Vontier Balance Sheet (2019-2025) | VNT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 380.50M670.30M703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M
Cash & Current Investments 380.50M670.30M703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M
Receivables - Net 490.60M431.10M447.10M386.50M397.90M473.80M481.30M434.20M482.40M511.20M514.80M471.40M490.90M523.90M497.50M519.00M496.80M531.40M526.10M533.60M532.70M568.30M
Receivables - Other 12.80M11.70M9.00M10.50M9.10M10.30M10.40M12.10M12.10M12.60M12.30M13.50M10.70M7.10M6.80M6.60M7.50M8.40M8.00M6.40M8.80M12.90M
Receivables 503.40M442.80M456.10M397.00M407.00M484.10M491.70M446.30M494.50M523.80M527.10M484.90M501.60M531.00M504.30M525.60M504.30M539.80M534.10M540.00M541.50M581.20M
Raw Materials 103.10M111.40M123.50M122.60M131.20M137.90M147.90M166.80M173.80M187.60M
Work In Process 25.20M18.40M19.90M25.80M27.00M24.20M34.40M44.60M39.70M43.60M
Finished Goods 95.80M87.80M90.30M94.30M92.10M101.70M104.70M114.00M112.90M146.30M
Inventory 224.10M217.60M233.70M242.70M250.30M263.80M287.00M325.40M326.40M377.50M346.00M350.80M329.20M314.30M296.60M294.80M323.10M333.00M337.80M356.10M368.50M358.80M
Prepaid Assets 110.50M107.60M120.80M111.70M118.10M124.60M137.30M137.30M124.30M123.80M152.80M164.80M158.60M149.40M141.40M141.60M141.40M147.70M149.70M146.30M152.60M164.20M
Current Assets 825.20M756.30M1,182.10M1,411.20M1,469.70M1,321.10M1,478.20M1,257.10M1,345.90M1,340.00M1,385.00M1,339.50M1,276.20M1,303.20M1,332.50M1,361.40M1,292.60M1,343.00M1,370.00M1,369.60M1,418.00M1,525.10M
Non-Current Assets
Property, Plant & Equipment (Net) 101.90M94.70M96.80M98.10M96.60M100.00M100.60M100.60M84.90M92.60M92.10M92.80M94.50M97.80M102.30M107.10M115.90M123.50M120.20M120.70M124.50M119.70M
Goodwill 1,157.80M238.80M1,058.70M1,092.10M1,100.00M1,100.00M1,700.00M1,667.20M1,809.80M1,707.80M1,712.40M1,738.70M1,737.60M1,733.90M1,721.90M1,742.40M1,732.10M1,728.90M1,743.90M1,726.00M1,731.10M1,767.10M1,743.10M
Intangibles 274.30M250.90M250.50M241.10M234.80M631.50M615.90M696.50M642.70M670.80M649.70M628.30M606.60M584.80M568.30M546.40M526.50M508.60M486.50M462.10M453.20M429.10M
Goodwill & Intangibles 1,432.10M238.80M1,309.60M1,342.60M1,341.10M1,334.80M2,331.50M2,283.10M2,506.30M2,350.50M2,383.20M2,388.40M2,365.90M2,340.50M2,306.70M2,310.70M2,278.50M2,255.40M2,252.50M2,212.50M2,193.20M2,220.30M2,172.20M
Other Non-Current Assets 172.90M159.70M177.90M178.00M183.50M165.50M200.80M147.30M150.30M156.60M183.50M184.10M187.40M204.30M225.30M232.10M239.10M249.50M269.30M280.10M287.50M247.30M
Non-Current Assets 2,003.70M1,847.40M1,890.90M1,872.90M1,870.00M2,850.50M2,871.60M3,043.00M2,873.30M2,923.70M2,958.30M2,939.00M2,929.40M2,918.70M2,961.50M2,944.40M2,943.30M2,964.10M2,940.50M2,923.70M2,957.80M2,854.90M
Assets 2,828.90M2,603.70M3,073.00M3,284.10M3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M
Liabilities
Current Liabilities
Accounts Payables 319.30M356.30M448.10M375.10M363.80M390.50M492.00M407.90M387.70M413.50M437.60M373.70M353.90M352.10M435.80M384.90M367.70M370.20M378.10M372.60M342.80M345.70M
Notes Payables 16.80M12.90M10.90M6.90M5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M
Payables 336.10M369.20M459.00M382.00M369.30M395.00M495.70M412.10M396.80M421.20M442.20M382.20M362.60M358.40M435.80M384.90M367.70M370.20M378.10M372.60M342.80M345.70M
Accumulated Expenses 319.30M325.10M448.10M404.30M397.30M464.50M492.00M423.10M390.30M402.40M437.60M438.50M441.70M467.60M435.80M410.00M378.30M426.50M462.50M451.50M451.00M430.20M
Other Accumulated Expenses 47.00M105.90M115.90M75.50M72.60M69.00M
Short term Debt 16.80M12.90M10.90M6.90M5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M106.60M55.70M5.90M5.40M52.30M2.50M500.20M500.10M
Current Leases 12.80M11.10M11.90M11.90M12.10M12.80M12.80M13.10M12.70M12.30M13.80M13.10M12.90M12.40M14.00M14.50M14.70M16.10M16.30M16.50M17.30M14.80M
Total Current Liabilities 667.50M705.40M838.30M798.20M778.70M872.30M933.40M848.30M850.10M875.30M929.90M883.10M846.20M867.70M955.30M865.10M766.60M818.20M909.20M843.10M1,311.30M1,290.80M
Non-Current Liabilities
Non-Current Debt 24.60M1,795.30M1,981.80M1,982.50M2,583.10M2,583.80M2,584.50M2,599.20M2,635.90M2,585.70M2,521.60M2,422.40M2,348.20M2,189.00M2,189.70M2,190.40M2,191.10M2,092.00M2,092.00M1,593.50M1,593.80M
Minority Interest 4.90M4.30M3.90M3.70M3.80M4.00M3.80M3.70M3.40M2.70M3.00M3.70M4.90M5.50M5.20M7.70M8.20M8.80M8.80M10.40M7.20M6.50M
Liabilities from Discontinued Operations 50.30M39.40M43.00M49.30M29.00M29.30M32.10M
Operating Leases 25.20M29.50M30.50M26.90M27.70M36.20M35.60M35.30M33.40M32.70M34.00M32.10M31.80M28.20M37.10M37.70M36.90M39.90M36.60M32.90M30.30M24.90M
Other Non-Current Liabilities 295.50M281.40M217.20M209.20M201.50M205.40M223.30M280.10M233.80M219.80M214.20M201.70M203.80M212.80M217.00M220.70M217.70M214.50M212.80M219.10M231.90M231.40M
Total Non-Current Liabilities -295.50M-281.40M-217.20M-209.20M-201.50M-205.40M3,552.80M-280.10M-233.80M-219.80M3,549.60M3,436.80M3,300.40M3,244.10M3,181.40M3,092.50M2,993.90M3,049.20M3,037.80M2,968.00M2,935.10M2,909.50M
Total Liabilities 3,776.10M3,763.80M3,638.50M3,504.20M3,456.90M3,398.40M3,313.20M3,211.60M3,263.70M3,250.60M3,187.10M3,167.00M3,140.90M
Shareholder's Equity
Total Debt 41.40M12.90M1,806.20M1,988.70M1,988.00M2,587.60M2,587.50M2,588.70M2,608.30M2,643.60M2,590.30M2,530.10M2,431.10M2,354.50M2,295.60M2,245.40M2,196.30M2,196.50M2,144.30M2,094.50M2,093.70M2,093.90M
Common Equity 1,816.10M1,630.90M1,587.40M191.70M268.00M349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,059.90M1,106.20M1,208.80M1,239.10M
Shareholder's Equity 1,816.10M1,630.90M1,587.40M191.70M268.00M349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,059.90M1,106.20M1,208.80M1,239.10M
Liabilities and Shareholders Equity 2,828.90M2,603.70M3,073.00M3,284.10M3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M
Treasury Shares 0.32M1.40M1.80M8.50M10.00M10.00M13.70M14.60M15.70M16.10M16.50M17.10M18.00M21.10M22.80M24.30M25.70M27.40M
Retained Earnings 148.70M137.30M193.80M178.20M176.20M278.60M386.70M582.90M660.80M706.90M770.80M849.70M943.10M1,029.80M1,132.10M1,265.00M1,331.30M1,419.30M1,539.10M1,623.30M1,711.50M1,810.60M