Vontier Corporation
NYSE:VNT
33.24 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 340.9 | 204.5 | 572.6 | 380.5 | -38 | 0 | 0 |
| Short Term Investments
| 0 | 21.3 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 340.9 | 225.8 | 572.6 | 380.5 | -38 | 0 | 0 |
| Net Receivables
| 497.5 | 514.8 | 481.3 | 447.1 | 490.6 | 531 | 475.1 |
| Inventory
| 296.6 | 346 | 287 | 233.7 | 224.1 | 250.4 | 213.1 |
| Other Current Assets
| 141.4 | 152.8 | 137.3 | 120.8 | 148.5 | 80.2 | 85.6 |
| Total Current Assets
| 1,332.5 | 1,385 | 1,478.2 | 1,182.1 | 825.2 | 861.6 | 773.8 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 149.3 | 136.6 | 146 | 136.9 | 139.7 | 180.6 | 199.2 |
| Goodwill
| 1,742.4 | 1,738.7 | 1,667.2 | 1,092.1 | 1,157.8 | 1,139.5 | 1,129 |
| Intangible Assets
| 568.3 | 649.7 | 615.9 | 250.5 | 274.3 | 290.2 | 322.8 |
| Goodwill and Intangible Assets
| 2,310.7 | 2,388.4 | 2,283.1 | 1,342.6 | 1,432.1 | 1,429.7 | 1,451.8 |
| Long Term Investments
| 320.1 | 297.2 | 324 | 258.7 | 262.5 | 246.6 | 0 |
| Tax Assets
| -320.1 | -297.2 | -324 | -258.7 | -262.5 | -246.6 | 0 |
| Other Non-Current Assets
| 501.5 | 433.3 | 442.5 | 411.4 | 431.9 | 516.9 | 459.9 |
| Total Non-Current Assets
| 2,961.5 | 2,958.3 | 2,871.6 | 1,890.9 | 2,003.7 | 2,127.2 | 2,110.9 |
| Total Assets
| 4,294 | 4,343.3 | 4,349.8 | 3,073 | 2,828.9 | 2,988.8 | 2,884.7 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 366.8 | 430.9 | 424.9 | 367.4 | 318.6 | 317.8 | 307.7 |
| Short Term Debt
| 120.6 | 18.4 | 16.5 | 10.9 | 29.6 | 18.5 | 9.6 |
| Tax Payables
| 35.4 | 28.9 | 23 | 62.2 | 11.8 | 20.2 | 0 |
| Deferred Revenue
| 132.4 | 135.2 | 133.7 | 87.6 | 87 | 117.2 | 0 |
| Other Current Liabilities
| 335.5 | 345.4 | 358.3 | 372.4 | 232.3 | 240 | 353.8 |
| Total Current Liabilities
| 955.3 | 929.9 | 933.4 | 838.3 | 667.5 | 693.5 | 671.1 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,226.1 | 2,619.7 | 2,619.4 | 1,795.3 | 49.8 | 222.5 | 195.5 |
| Deferred Revenue Non-Current
| 53.6 | 48.7 | 56.3 | 58.3 | 63.2 | 60.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 46 | 0 | -56.3 | -58.3 | 138.2 | 120.5 | 0 |
| Other Non-Current Liabilities
| 117.4 | 165.5 | 223.3 | 247.7 | 94.1 | 98.7 | 266.1 |
| Total Non-Current Liabilities
| 2,443.1 | 2,833.9 | 2,842.7 | 2,043 | 345.3 | 502.4 | 461.6 |
| Total Liabilities
| 3,398.4 | 3,763.8 | 3,776.1 | 2,881.3 | 1,012.8 | 1,195.9 | 1,132.7 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 1,662.5 | 1,663.5 | 1,589.3 |
| Retained Earnings
| 1,132.1 | 770.8 | 386.7 | -13.6 | 1,662.5 | 1,663.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 104.9 | 106.1 | 181.7 | 193.8 | 148.7 | 126.3 | 158.8 |
| Other Total Stockholders Equity
| -346.6 | -300.4 | 1.5 | 7.2 | -1,662.5 | -1,663.5 | 0 |
| Total Shareholders Equity
| 890.4 | 576.5 | 569.9 | 187.4 | 1,811.2 | 1,789.8 | 1,748.1 |
| Total Equity
| 895.6 | 579.5 | 573.7 | 191.3 | 1,816.1 | 1,792.9 | 1,752 |
| Total Liabilities & Shareholders Equity
| 4,294 | 4,343.3 | 4,349.8 | 3,072.6 | 2,828.9 | 2,988.8 | 2,884.7 |