Vontier Corporation
VNT
$32.33
-$0.51-1.55%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.80M | 233.80M | 492.20M | 433.80M | 364.20M |
| Total Receivables | 576.00M | 540.50M | 537.20M | 581.20M | 541.50M |
| Inventory | 323.00M | 341.50M | 326.50M | 358.80M | 368.50M |
| Prepaid Expenses | 91.60M | 132.30M | 117.90M | 132.90M | 126.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.30M | 18.60M | 18.00M | 18.40M | 17.10M |
| Total Current Assets | 1.28B | 1.27B | 1.49B | 1.53B | 1.42B |
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| Total Current Assets | 1.28B | 1.27B | 1.49B | 1.53B | 1.42B |
| Net Property, Plant & Equipment | 171.50M | 168.70M | 163.90M | 154.40M | 167.40M |
| Long-term Investments | 1.65B | 1.76B | 1.76B | 1.74B | 1.77B |
| Goodwill | 1.65B | 1.76B | 1.76B | 1.74B | 1.77B |
| Total Other Intangibles | 327.90M | 395.40M | 412.40M | 429.10M | 453.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00M | 543.50M | 543.10M | 528.30M | 570.10M |
| Total Assets | 4.03B | 4.13B | 4.37B | 4.38B | 4.38B |
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| Total Accounts Payable | 356.40M | 366.80M | 361.60M | 345.70M | 342.80M |
| Total Accrued Expenses | 245.50M | 224.20M | 157.20M | 291.40M | 308.20M |
| Short-term Debt | 304.80M | 305.60M | 2.40M | 600.00K | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80M | 13.80M | 514.10M | 514.30M | 516.50M |
| Total Finance Division Other Current Liabilities | 103.30M | 120.60M | 253.20M | 138.80M | 142.80M |
| Total Other Current Liabilities | 103.30M | 120.60M | 253.20M | 138.80M | 142.80M |
| Total Current Liabilities | 1.02B | 1.03B | 1.29B | 1.29B | 1.31B |
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| Total Current Liabilities | 1.02B | 1.03B | 1.29B | 1.29B | 1.31B |
| Long-Term Debt | 1.60B | 1.59B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | 304.80M | 305.60M | 2.40M | 600.00K | 1.00M |
| Capital Leases | 19.30M | 24.00M | 24.80M | 24.90M | 30.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.20M | 216.10M | 210.10M | 231.40M | 231.90M |
| Total Liabilities | 2.83B | 2.87B | 3.12B | 3.14B | 3.17B |
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| Common Stock & APIC | 120.30M | 111.10M | 111.70M | 109.50M | 96.90M |
| Retained Earnings | 2.05B | 2.02B | 1.93B | 1.81B | 1.71B |
| Treasury Stock & Other | -972.70M | -873.80M | -798.00M | -687.50M | -606.80M |
| Total Common Equity | 1.19B | 1.26B | 1.24B | 1.23B | 1.20B |
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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 | 1.19B | 1.26B | 1.24B | 1.23B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80M | 6.90M | 7.00M | 6.50M | 7.20M |
| Total Equity | 1.20B | 1.27B | 1.25B | 1.24B | 1.21B |
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