Vontier Corporation
VNT
$37.10
-$0.06-0.16%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 433.80M | 364.20M | 333.60M | 356.40M | 330.90M |
| Total Receivables | 581.20M | 541.50M | 540.00M | 534.10M | 539.80M |
| Inventory | 358.80M | 368.50M | 356.10M | 337.80M | 333.00M |
| Prepaid Expenses | 132.90M | 126.70M | 124.50M | 127.60M | 126.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40M | 17.10M | 15.40M | 14.10M | 13.00M |
| Total Current Assets | 1.53B | 1.42B | 1.37B | 1.37B | 1.34B |
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| Total Current Assets | 1.53B | 1.42B | 1.37B | 1.37B | 1.34B |
| Net Property, Plant & Equipment | 154.40M | 167.40M | 164.90M | 167.00M | 173.70M |
| Long-term Investments | 1.74B | 1.77B | 1.73B | 1.73B | 1.74B |
| Goodwill | 1.74B | 1.77B | 1.73B | 1.73B | 1.74B |
| Total Other Intangibles | 429.10M | 453.20M | 462.10M | 486.50M | 508.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.30M | 570.10M | 565.60M | 561.00M | 537.90M |
| Total Assets | 4.38B | 4.38B | 4.29B | 4.31B | 4.31B |
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| Total Accounts Payable | 345.70M | 342.80M | 372.60M | 378.10M | 370.20M |
| Total Accrued Expenses | 291.40M | 308.20M | 292.90M | 139.60M | 284.30M |
| Short-term Debt | 600.00K | 1.00M | 2.50M | 2.30M | 5.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.30M | 516.50M | 16.50M | 66.30M | 16.10M |
| Total Finance Division Other Current Liabilities | 138.80M | 142.80M | 158.60M | 322.90M | 142.20M |
| Total Other Current Liabilities | 138.80M | 142.80M | 158.60M | 322.90M | 142.20M |
| Total Current Liabilities | 1.29B | 1.31B | 843.10M | 909.20M | 818.20M |
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| Total Current Liabilities | 1.29B | 1.31B | 843.10M | 909.20M | 818.20M |
| Long-Term Debt | 1.59B | 1.59B | 2.09B | 2.09B | 2.19B |
| Short-term Debt | 600.00K | 1.00M | 2.50M | 2.30M | 5.40M |
| Capital Leases | 24.90M | 30.30M | 32.90M | 36.60M | 39.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.40M | 231.90M | 219.10M | 212.80M | 214.50M |
| Total Liabilities | 3.14B | 3.17B | 3.19B | 3.25B | 3.26B |
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| Common Stock & APIC | 109.50M | 96.90M | 83.90M | 83.00M | 75.80M |
| Retained Earnings | 1.81B | 1.71B | 1.62B | 1.54B | 1.42B |
| Treasury Stock & Other | -687.50M | -606.80M | -611.40M | -571.00M | -460.50M |
| Total Common Equity | 1.23B | 1.20B | 1.10B | 1.05B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.20B | 1.10B | 1.05B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.50M | 7.20M | 10.40M | 8.80M | 8.80M |
| Total Equity | 1.24B | 1.21B | 1.11B | 1.06B | 1.04B |
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