Vontier Corp Balance Sheet

Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 2,828.90M3,073.00M4,349.80M4,343.30M4,294.00M4,310.50M
Current Assets
Cash & Equivalents 380.50M572.60M204.50M340.90M356.40M
Cash & Current Investments 380.50M572.60M204.50M340.90M356.40M
Receivables - Net 490.60M447.10M481.30M514.80M497.50M526.10M
Receivables - Other 12.80M9.00M10.40M12.30M6.80M8.00M
Receivables 503.40M456.10M491.70M527.10M504.30M534.10M
Raw Materials 103.10M123.50M147.90M
Work In Process 25.20M19.90M34.40M
Finished Goods 95.80M90.30M104.70M
Inventory 224.10M233.70M287.00M346.00M296.60M337.80M
Prepaid Assets 110.50M120.80M137.30M152.80M141.40M149.70M
Current Assets 825.20M1,182.10M1,478.20M1,385.00M1,332.50M1,370.00M
Non-Current Assets
Property, Plant & Equipment (Net) 101.90M96.80M100.60M92.10M102.30M120.20M
Goodwill 1,139.50M1,157.80M1,092.10M1,667.20M1,738.70M1,742.40M1,726.00M
Intangibles 274.30M250.50M615.90M649.70M568.30M486.50M
Goodwill & Intangibles 1,139.50M1,432.10M1,342.60M2,283.10M2,388.40M2,310.70M2,212.50M
Other Non-Current Assets 172.90M177.90M200.80M183.50M225.30M269.30M
Non-Current Assets 2,003.70M1,890.90M2,871.60M2,958.30M2,961.50M2,940.50M
Liabilities
Current Liabilities
Accounts Payables 319.30M448.10M492.00M437.60M435.80M378.10M
Notes Payables 16.80M10.90M3.70M4.60M
Payables 336.10M459.00M495.70M442.20M435.80M378.10M
Accumulated Expenses 319.30M448.10M492.00M437.60M435.80M462.50M
Other Accumulated Expenses 47.00M105.90M115.90M75.50M72.60M69.00M
Short term Debt 16.80M10.90M3.70M4.60M106.60M52.30M
Current Leases 12.80M11.90M12.80M13.80M14.00M16.30M
Total Current Liabilities 667.50M838.30M933.40M929.90M955.30M909.20M
Non-Current Liabilities
Non-Current Debt 24.60M1,795.30M2,583.80M2,585.70M2,189.00M2,092.00M
Minority Interest 4.90M3.90M3.80M3.00M5.20M8.80M
Liabilities from Discontinued Operations 43.00M32.10M
Operating Leases 25.20M30.50M35.60M34.00M37.10M36.60M
Other Non-Current Liabilities 295.50M217.20M223.30M214.20M217.00M212.80M
Total Non-Current Liabilities 717.30M2,664.10M3,552.80M3,549.60M3,181.40M3,037.80M
Liabilities
Total Liabilities 1,012.80M2,881.30M3,776.10M3,763.80M3,398.40M3,250.60M
Shareholder's Equity
Total Debt 41.40M1,806.20M2,587.50M2,590.30M2,295.60M2,144.30M
Common Equity 1,816.10M191.70M573.70M579.50M895.60M1,059.90M
Shareholder's Equity 1,816.10M191.70M573.70M579.50M895.60M1,059.90M
Liabilities and Shareholders Equity 2,828.90M3,073.00M4,349.80M4,343.30M4,294.00M4,310.50M
Treasury Shares 0.34M0.32M1.40M1.80M13.70M16.50M22.80M
Retained Earnings 148.70M193.80M386.70M770.80M1,132.10M1,539.10M