Vontier Balance Sheet (2019-2026) | VNT

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M492.20M233.80M
Cash & Current Investments (Quarter)
703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M492.20M233.80M
Receivables - Net (Quarter)
308.30M473.80M481.30M344.70M482.40M419.90M419.40M471.40M490.90M424.70M497.50M519.00M496.80M429.10M526.10M533.60M532.70M568.30M527.40M422.10M
Receivables - Other (Quarter)
9.10M10.30M10.40M12.10M12.10M12.60M12.30M13.50M10.70M7.10M6.80M6.60M7.50M8.40M8.00M6.40M8.80M12.90M9.80M10.90M
Receivables (Quarter)
317.40M484.10M491.70M356.80M494.50M432.50M431.70M484.90M501.60M431.80M504.30M525.60M504.30M437.50M534.10M540.00M541.50M581.20M537.20M433.00M
Raw Materials (Quarter)
131.20M137.90M147.90M166.80M173.80M187.60M
Work In Process (Quarter)
27.00M24.20M34.40M44.60M39.70M43.60M
Finished Goods (Quarter)
92.10M101.70M104.70M114.00M112.90M146.30M
Inventory (Quarter)
250.30M263.80M287.00M325.40M326.40M377.50M346.00M350.80M329.20M314.30M296.60M294.80M323.10M333.00M337.80M356.10M368.50M358.80M326.50M341.50M
Prepaid Assets (Quarter)
118.10M124.60M137.30M137.30M124.30M123.80M152.80M164.80M158.60M149.40M141.40M141.60M141.40M147.70M149.70M146.30M152.60M164.20M145.70M161.80M
Current Assets (Quarter)
1,469.70M1,321.10M1,478.20M1,257.10M1,345.90M1,340.00M1,385.00M1,339.50M1,276.20M1,303.20M1,332.50M1,361.40M1,292.60M1,343.00M1,370.00M1,369.60M1,418.00M1,525.10M1,491.80M1,266.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
96.60M100.00M100.60M100.60M84.90M92.60M92.10M92.80M94.50M97.80M102.30M107.10M115.90M123.50M120.20M120.70M124.50M119.70M129.50M135.30M
Goodwill (Quarter)
1,100.00M1,664.80M1,667.20M1,800.00M1,707.80M1,700.00M1,738.70M1,700.00M1,733.90M1,700.00M1,742.40M1,700.00M1,728.90M1,700.00M1,726.00M1,731.10M1,767.10M1,743.10M1,757.60M1,757.00M
Intangibles (Quarter)
234.80M631.50M615.90M696.50M642.70M670.80M649.70M628.30M606.60M584.80M568.30M546.40M526.50M508.60M486.50M462.10M453.20M429.10M412.40M395.40M
Goodwill & Intangibles (Quarter)
1,334.80M2,296.30M2,283.10M2,496.50M2,350.50M2,370.80M2,388.40M2,328.30M2,340.50M2,284.80M2,310.70M2,246.40M2,255.40M2,208.60M2,212.50M2,193.20M2,220.30M2,172.20M2,170.00M2,152.40M
Other Non-Current Assets (Quarter)
183.50M165.50M200.80M147.30M150.30M156.60M183.50M184.10M187.40M204.30M225.30M232.10M239.10M249.50M269.30M280.10M287.50M247.30M258.10M255.50M
Non-Current Assets (Quarter)
1,870.00M2,850.50M2,871.60M3,043.00M2,873.30M2,923.70M2,958.30M2,939.00M2,929.40M2,918.70M2,961.50M2,944.40M2,943.30M2,964.10M2,940.50M2,923.70M2,957.80M2,854.90M2,877.00M2,864.60M
Assets (Quarter)
3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M4,368.80M4,131.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
363.80M390.50M492.00M407.90M387.70M413.50M437.60M373.70M353.90M352.10M366.80M384.90M367.70M370.20M378.10M372.60M342.80M345.70M361.60M366.80M
Notes Payables (Quarter)
5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M
Payables (Quarter)
369.30M395.00M495.70M412.10M396.80M421.20M442.20M382.20M362.60M358.40M366.80M384.90M367.70M370.20M378.10M372.60M342.80M345.70M361.60M366.80M
Accumulated Expenses (Quarter)
397.30M464.50M492.00M423.10M390.30M402.40M437.60M438.50M441.70M467.60M435.80M410.00M378.30M426.50M462.50M451.50M451.00M430.20M410.40M
Other Accumulated Expenses (Quarter)
115.90M75.50M72.60M69.00M69.00M
Short term Debt (Quarter)
5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M106.60M55.70M5.90M5.40M52.30M2.50M500.20M500.10M502.20M305.60M
Current Leases (Quarter)
12.10M12.80M12.80M13.10M12.70M12.30M13.80M13.10M12.90M12.40M14.00M14.50M14.70M16.10M16.30M16.50M17.30M14.80M14.30M13.80M
Total Current Liabilities (Quarter)
778.70M872.30M933.40M848.30M850.10M875.30M929.90M883.10M846.20M867.70M955.30M865.10M766.60M818.20M909.20M843.10M1,311.30M1,290.80M1,288.50M1,031.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,982.50M2,583.10M2,583.80M2,584.50M2,599.20M2,635.90M2,585.70M2,521.60M2,422.40M2,348.20M2,189.00M2,189.70M2,190.40M2,191.10M2,092.00M2,092.00M1,593.50M1,593.80M1,594.20M1,594.70M
Minority Interest (Quarter)
3.80M4.00M3.80M3.70M3.40M2.70M3.00M3.70M4.90M5.50M5.20M7.70M8.20M8.80M8.80M10.40M7.20M6.50M7.00M6.90M
Liabilities from Discontinued Operations (Quarter)
50.30M39.40M43.00M49.30M29.00M29.30M32.10M
Operating Leases (Quarter)
27.70M36.20M35.60M35.30M33.40M32.70M34.00M32.10M31.80M28.20M37.10M37.70M36.90M39.90M36.60M32.90M30.30M24.90M24.80M24.00M
Other Non-Current Liabilities (Quarter)
201.50M205.40M223.30M280.10M233.80M219.80M214.20M201.70M203.80M212.80M217.00M220.70M217.70M214.50M212.80M219.10M231.90M231.40M210.10M216.10M
Total Non-Current Liabilities (Quarter)
2,788.90M3,491.60M3,552.80M3,468.10M3,482.70M3,543.90M3,549.60M3,436.80M3,300.40M3,244.10M3,181.40M3,092.50M2,993.90M3,049.20M3,037.80M2,968.00M2,935.10M2,909.50M2,907.50M2,649.70M
Total Liabilities (Quarter)
2,990.40M3,697.00M3,776.10M3,748.20M3,716.50M3,763.70M3,763.80M3,638.50M3,504.20M3,456.90M3,398.40M3,313.20M3,211.60M3,263.70M3,250.60M3,187.10M3,167.00M3,140.90M3,117.60M2,865.80M
Shareholder's Equity
Total Debt (Quarter)
1,988.00M2,587.60M2,587.50M2,588.70M2,608.30M2,643.60M2,590.30M2,530.10M2,431.10M2,354.50M2,295.60M2,245.40M2,196.30M2,196.50M2,144.30M2,094.50M2,093.70M2,093.90M2,096.40M1,900.30M
Common Equity (Quarter)
349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,059.90M1,106.20M1,208.80M1,232.60M1,251.20M1,258.60M
Shareholder's Equity (Quarter)
349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,059.90M1,106.20M1,208.80M1,239.10M1,244.20M1,258.60M
Liabilities and Shareholders Equity (Quarter)
3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M4,368.80M4,131.30M
Treasury Shares (Quarter)
1.80M8.50M10.00M11.60M13.70M14.60M15.70M16.10M16.50M17.10M18.00M21.10M22.80M1.50M25.70M27.40M30.80M32.60M
Retained Earnings (Quarter)
176.20M278.60M181.70M582.90M103.70M59.00M770.80M849.70M943.10M1,029.80M104.90M1,265.00M78.00M107.10M1,539.10M71.00M126.10M1,810.60M131.80M2,021.30M