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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 331.3 | 406 | 340.9 | 263.6 | 244 | 208.2 | 204.5 | 121.7 | 127.4 | 145.1 | 572.6 | 458.9 | 703.4 | 670.3 | 380.5 | -40.6 | -34.1 | 0 | -38 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 67.1 | 135.1 | 215.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 331.3 | 406 | 340.9 | 263.6 | 244 | 208.2 | 225.8 | 188.8 | 262.5 | 360.2 | 572.6 | 458.9 | 703.4 | 670.3 | 380.5 | -40.6 | -34.1 | 0 | -38 | 0 | 0 | 0 |
| Net Receivables
| 518.4 | 581.8 | 497.5 | 523.9 | 490.9 | 471.4 | 514.8 | 511.2 | 482.4 | 434.2 | 481.3 | 473.8 | 397.9 | 386.5 | 447.1 | 431.1 | 389.7 | 0 | 490.6 | 524.7 | 0 | 531 |
| Inventory
| 323.1 | 294.8 | 296.6 | 314.3 | 329.2 | 350.8 | 346 | 377.5 | 326.4 | 325.4 | 287 | 263.8 | 250.3 | 242.7 | 233.7 | 217.6 | 222.9 | 0 | 224.1 | 244.7 | 0 | 250.4 |
| Other Current Assets
| 119.8 | 78.8 | 141.4 | 149.4 | 158.6 | 164.8 | 152.8 | 262.5 | 274.6 | 137.3 | 137.3 | 124.6 | 118.1 | 111.7 | 120.8 | 107.6 | 103.9 | 0 | 110.5 | 107.5 | 0 | 80.2 |
| Total Current Assets
| 1,292.6 | 1,361.4 | 1,332.5 | 1,303.2 | 1,276.2 | 1,339.5 | 1,385 | 1,340 | 1,345.9 | 1,257.1 | 1,478.2 | 1,321.1 | 1,469.7 | 1,411.2 | 1,182.1 | 756.3 | 716.5 | 0 | 825.2 | 876.9 | 0 | 861.6 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 161.6 | 155.1 | 149.3 | 135.7 | 136.5 | 135.2 | 136.6 | 134.7 | 127.7 | 146.1 | 146 | 146 | 133.6 | 133.9 | 136.9 | 134.6 | 128.1 | 0 | 139.7 | 141.6 | 0 | 180.6 |
| Goodwill
| 1,728.9 | 1,732.1 | 1,742.4 | 1,721.9 | 1,733.9 | 1,737.6 | 1,738.7 | 1,712.4 | 1,707.8 | 1,809.8 | 1,667.2 | 1,664.8 | 1,079.2 | 1,082.9 | 1,092.1 | 1,058.7 | 1,056.2 | 0 | 1,157.8 | 1,137.7 | 0 | 1,139.5 |
| Intangible Assets
| 526.5 | 546.4 | 568.3 | 584.8 | 606.6 | 628.3 | 649.7 | 670.8 | 642.7 | 696.5 | 615.9 | 631.5 | 234.8 | 241.1 | 250.5 | 250.9 | 258.1 | 0 | 274.3 | 279.5 | 0 | 290.2 |
| Goodwill and Intangible Assets
| 2,255.4 | 2,278.5 | 2,310.7 | 2,306.7 | 2,340.5 | 2,365.9 | 2,388.4 | 2,383.2 | 2,350.5 | 2,506.3 | 2,283.1 | 2,296.3 | 1,314 | 1,324 | 1,342.6 | 1,309.6 | 1,314.3 | 0 | 1,432.1 | 1,417.2 | 0 | 1,429.7 |
| Long Term Investments
| 329.4 | 334.9 | 320.1 | 319.4 | 312.4 | 301.2 | 297.2 | 279.5 | 244.8 | 273.6 | 324 | 320 | 264.1 | 262.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | -320.1 | -319.4 | -312.4 | -301.2 | -297.2 | -279.5 | -244.8 | -273.6 | -324 | -320 | -264.1 | -262.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 196.9 | 175.9 | 501.5 | 476.3 | 452.4 | 437.9 | 433.3 | 405.8 | 395.1 | 117 | 118.5 | 88.2 | 158.3 | 152.8 | 411.4 | 403.2 | 406.7 | 0 | 431.9 | 435.2 | 0 | 516.9 |
| Total Non-Current Assets
| 2,943.3 | 2,944.4 | 2,961.5 | 2,918.7 | 2,929.4 | 2,939 | 2,958.3 | 2,923.7 | 2,873.3 | 3,043 | 2,871.6 | 2,850.5 | 1,870 | 1,872.9 | 1,890.9 | 1,847.4 | 1,849.1 | 0 | 2,003.7 | 1,994 | 0 | 2,127.2 |
| Total Assets
| 4,235.9 | 4,305.8 | 4,294 | 4,221.9 | 4,205.6 | 4,278.5 | 4,343.3 | 4,263.7 | 4,219.2 | 4,300.1 | 4,349.8 | 4,171.6 | 3,339.7 | 3,284.1 | 3,073 | 2,603.7 | 2,565.6 | 0 | 2,828.9 | 2,870.9 | 0 | 2,988.8 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 367.7 | 384.9 | 366.8 | 352.1 | 353.9 | 373.7 | 430.9 | 413.5 | 387.7 | 407.9 | 424.9 | 390.5 | 363.8 | 375.1 | 367.4 | 356.3 | 287.7 | 0 | 318.6 | 294.9 | 0 | 317.8 |
| Short Term Debt
| 20.6 | 70.2 | 120.6 | 18.7 | 21.6 | 21.6 | 18.4 | 20 | 21.8 | 17.3 | 16.5 | 17.3 | 17.6 | 18.8 | 10.9 | 24 | 24.1 | 0 | 29.6 | 22.1 | 0 | 18.5 |
| Tax Payables
| 0 | 0 | 35.4 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 62.2 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 |
| Deferred Revenue
| 108.2 | 113.6 | 132.4 | 467.6 | 441.7 | 144.7 | 135.2 | 141.8 | 132.6 | 140.5 | 133.7 | 120.8 | 97.7 | 96.8 | 87.6 | 0 | 0 | 0 | 87 | 0 | 0 | 0 |
| Other Current Liabilities
| 270.1 | 296.4 | 335.5 | 29.3 | 29 | 343.1 | 345.4 | 300 | 308 | 282.6 | 358.3 | 343.7 | 299.6 | 307.5 | 372.4 | 325.1 | 295.2 | 0 | 232.3 | 338 | 0 | 357.2 |
| Total Current Liabilities
| 766.6 | 865.1 | 955.3 | 867.7 | 846.2 | 883.1 | 929.9 | 875.3 | 850.1 | 848.3 | 933.4 | 872.3 | 778.7 | 798.2 | 838.3 | 705.4 | 607 | 0 | 667.5 | 655 | 0 | 693.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,190.4 | 2,189.7 | 2,226.1 | 2,376.4 | 2,454.2 | 2,553.7 | 2,619.7 | 2,668.6 | 2,632.6 | 2,619.8 | 2,619.4 | 2,619.3 | 2,010.2 | 2,008.7 | 1,795.3 | 29.5 | 23.2 | 0 | 49.8 | 248.1 | 0 | 222.5 |
| Deferred Revenue Non-Current
| 59.4 | 57.9 | 53.6 | 49.2 | 46.6 | 48 | 48.7 | 48.4 | 50.6 | 58.4 | 56.3 | 59.4 | 56.6 | 57.1 | 58.3 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.9 | 37.7 | 46 | -49.2 | -46.6 | -48 | 0 | -48.4 | -50.6 | -58.4 | -56.3 | -59.4 | -56.6 | -57.1 | -58.3 | 0 | 0 | 0 | 138.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 158.3 | 162.8 | 117.4 | 212.8 | 203.8 | 201.7 | 165.5 | 219.8 | 233.8 | 221.7 | 223.3 | 146 | 144.9 | 152.1 | 247.7 | 281.4 | 272.8 | 0 | 94.1 | 278.1 | 0 | 279.9 |
| Total Non-Current Liabilities
| 2,445 | 2,448.1 | 2,443.1 | 2,589.2 | 2,658 | 2,755.4 | 2,833.9 | 2,888.4 | 2,866.4 | 2,899.9 | 2,842.7 | 2,824.7 | 2,211.7 | 2,217.9 | 2,043 | 310.9 | 296 | 0 | 345.3 | 526.2 | 0 | 502.4 |
| Total Liabilities
| 3,211.6 | 3,313.2 | 3,398.4 | 3,456.9 | 3,504.2 | 3,638.5 | 3,763.8 | 3,763.7 | 3,716.5 | 3,748.2 | 3,776.1 | 3,697 | 2,990.4 | 3,016.1 | 2,881.3 | 1,016.3 | 903 | 0 | 1,012.8 | 1,181.2 | 0 | 1,195.9 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,445.8 | 1,535.4 | 0 | 1,662.5 | 1,569 | 0 | 1,663.5 |
| Retained Earnings
| 1,331.3 | 1,265 | 1,132.1 | 1,029.8 | 943.1 | 849.7 | 770.8 | 706.9 | 660.8 | 582.9 | 386.7 | 278.6 | 155.5 | 77.4 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 78 | 82.7 | 104.9 | 72 | 94.1 | 102.4 | 106.1 | 59 | 103.7 | 166.7 | 181.7 | 169.4 | 176.2 | 178.2 | 193.8 | 137.3 | 122.9 | 1,811.2 | 148.7 | 116.5 | 1,789.8 | 126.3 |
| Other Total Stockholders Equity
| -393.2 | -362.8 | -346.6 | -342.3 | -340.7 | -315.8 | -300.4 | -268.6 | -265.2 | -201.4 | 1.5 | 22.6 | 13.8 | 8.7 | 7.2 | 0 | 0 | 4.9 | 0 | 0 | 3.1 | 0 |
| Total Shareholders Equity
| 1,016.1 | 984.9 | 890.4 | 759.5 | 696.5 | 636.3 | 576.5 | 497.3 | 499.3 | 548.2 | 569.9 | 470.6 | 345.5 | 264.3 | 187.4 | 1,583.1 | 1,658.3 | 1,816.1 | 1,811.2 | 1,685.5 | 1,792.9 | 1,789.8 |
| Total Equity
| 1,024.3 | 992.6 | 895.6 | 765 | 701.4 | 640 | 579.5 | 500 | 502.7 | 551.9 | 573.7 | 474.6 | 349.3 | 268 | 191.3 | 1,587.4 | 1,662.6 | 1,816.1 | 1,816.1 | 1,689.7 | 1,792.9 | 1,792.9 |
| Total Liabilities & Shareholders Equity
| 4,235.9 | 4,305.8 | 4,294 | 4,221.9 | 4,205.6 | 4,278.5 | 4,343.3 | 4,263.7 | 4,219.2 | 4,300.1 | 4,349.8 | 4,171.6 | 3,339.7 | 3,284.1 | 3,072.6 | 2,603.7 | 2,565.6 | 1,816.1 | 2,828.9 | 2,870.9 | 1,792.9 | 2,988.8 |