Vontier Corporation (VNT) - Quarterly Balance Statement

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VNT
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36.38 (USD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	333.6	356.4	330.9	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 Numbers are in millions	0	0	0	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 Numbers are in millions	333.6	356.4	330.9	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 Numbers are in millions	533.6	526.1	531.4	504.3	525.6	497.5	523.9	490.9	471.4	527.1	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 Numbers are in millions	356.1	337.8	333	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 Numbers are in millions	146.3	149.7	147.7	261.2	264.3	197.5	201.4	212.1	309.1	286.1	262.5	274.6	137.3	137.3	124.6	118.1	111.7	120.8	103.7	100	0	110.5	107.5	0	80.2
Total Current Assets Numbers are in millions	1,369.6	1,370	1,343	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 Numbers are in millions	164.9	167	173.7	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 Numbers are in millions	1,731.1	1,726	1,743.9	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 Numbers are in millions	462.1	486.5	508.6	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 Numbers are in millions	2,193.2	2,212.5	2,252.5	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 Numbers are in millions	0	0	335.2	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 Numbers are in millions	0	0	0	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 Numbers are in millions	565.6	561	202.7	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 Numbers are in millions	2,923.7	2,940.5	2,964.1	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 Numbers are in millions	4,293.3	4,310.5	4,307.1	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 Numbers are in millions	372.6	378.1	370.2	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 Numbers are in millions	2.5	68.6	37.6	35.3	84.7	134.6	31.1	34.5	34.7	18.4	32.3	34.5	30.4	29.3	30.1	29.7	30.7	22.8	35.1	24.1	0	29.6	35	0	18.5
Tax Payables Numbers are in millions	0	60.6	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	468	401.9	410.4	363.6	395.5	286.1	484.5	457.8	474.7	316.5	429.5	427.9	410	456.2	451.7	385.2	392.4	298.3	314	295.2	0	220.5	325.1	0	357.2
Total Current Liabilities Numbers are in millions	843.1	909.2	818.2	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 Numbers are in millions	2,092	2,092	2,231	2,227.3	2,227.4	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	1,825.8	29.5	46.4	0	49.8	248.1	0	222.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	252	249.4	214.5	217.7	220.7	163.4	212.8	203.8	201.7	165.5	219.8	233.8	280.1	167	205.4	201.5	209.2	158.9	281.4	249.6	0	94.1	278.1	0	279.9
Total Non-Current Liabilities Numbers are in millions	2,344	2,341.4	2,445.5	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 Numbers are in millions	3,187.1	3,250.6	3,263.7	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	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 Numbers are in millions	1,623.3	1,539.1	1,419.3	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 Numbers are in millions	71	56	107.1	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 Numbers are in millions	-598.5	-544	-491.8	-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	7.6	0	0	4.9	0	0	3.1	0
Total Shareholders Equity Numbers are in millions	1,095.8	1,051.1	1,034.6	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 Numbers are in millions	1,106.2	1,059.9	1,043.4	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 Numbers are in millions	4,293.3	4,310.5	4,307.1	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

Vontier Corporation

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