Vontier Corporation
VNT
$32.11
-$0.50-1.53%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.40M | 330.90M | 331.30M | 406.00M | 340.90M |
| Total Receivables | 534.10M | 539.80M | 504.30M | 525.60M | 504.30M |
| Inventory | 337.80M | 333.00M | 323.10M | 294.80M | 296.60M |
| Prepaid Expenses | 127.60M | 20.40M | 119.80M | 122.70M | 121.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.10M | 118.90M | 14.10M | 12.30M | 68.80M |
| Total Current Assets | 1.37B | 1.34B | 1.29B | 1.36B | 1.33B |
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| Total Current Assets | 1.37B | 1.34B | 1.29B | 1.36B | 1.33B |
| Net Property, Plant & Equipment | 167.00M | 173.70M | 161.60M | 155.10M | 149.30M |
| Long-term Investments | 1.73B | 1.74B | 1.73B | 1.73B | 1.74B |
| Goodwill | 1.73B | 1.74B | 1.73B | 1.73B | 1.74B |
| Total Other Intangibles | 486.50M | 508.60M | 526.50M | 546.40M | 568.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.00M | 537.90M | 526.30M | 510.80M | 501.50M |
| Total Assets | 4.31B | 4.31B | 4.24B | 4.31B | 4.29B |
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| Total Accounts Payable | 378.10M | 370.20M | 367.70M | 384.90M | 366.80M |
| Total Accrued Expenses | 139.60M | 284.30M | 249.30M | 278.90M | 140.40M |
| Short-term Debt | 2.30M | 5.40M | 5.90M | 55.70M | 6.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.30M | 16.10M | 14.70M | 14.50M | 114.00M |
| Total Finance Division Other Current Liabilities | 322.90M | 142.20M | 129.00M | 131.10M | 327.50M |
| Total Other Current Liabilities | 322.90M | 142.20M | 129.00M | 131.10M | 327.50M |
| Total Current Liabilities | 909.20M | 818.20M | 766.60M | 865.10M | 955.30M |
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| Total Current Liabilities | 909.20M | 818.20M | 766.60M | 865.10M | 955.30M |
| Long-Term Debt | 2.09B | 2.19B | 2.19B | 2.19B | 2.19B |
| Short-term Debt | 2.30M | 5.40M | 5.90M | 55.70M | 6.60M |
| Capital Leases | 36.60M | 39.90M | 36.90M | 37.70M | 37.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.80M | 214.50M | 217.70M | 220.70M | 217.00M |
| Total Liabilities | 3.25B | 3.26B | 3.21B | 3.31B | 3.40B |
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| Common Stock & APIC | 83.00M | 75.80M | 70.60M | 62.50M | 56.80M |
| Retained Earnings | 1.54B | 1.42B | 1.33B | 1.27B | 1.13B |
| Treasury Stock & Other | -571.00M | -460.50M | -385.80M | -342.60M | -298.50M |
| Total Common Equity | 1.05B | 1.03B | 1.02B | 984.90M | 890.40M |
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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 | 1.05B | 1.03B | 1.02B | 984.90M | 890.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.80M | 8.80M | 8.20M | 7.70M | 5.20M |
| Total Equity | 1.06B | 1.04B | 1.02B | 992.60M | 895.60M |
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