Vontier Corporation (VNT)

USD 36.95

(-3.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.29 Billion 4.34 Billion 4.34 Billion 3.07 Billion 2.82 Billion 2.98 Billion
Total Current Assets 1.33 Billion 1.38 Billion 1.47 Billion 1.18 Billion 825.2 Million 861.6 Million
Cash And Short Term Investments 340.9 Million 225.8 Million 572.6 Million 380.5 Million -38 Million -
Cash and Cash Equivalents 340.9 Million 204.5 Million 572.6 Million 380.5 Million -38 Million -
Short Term Investments - 21.3 Million - - - -
Net Receivables 497.5 Million 514.8 Million 481.3 Million 447.1 Million 490.6 Million 531 Million
Inventory 296.6 Million 346 Million 287 Million 233.7 Million 224.1 Million 250.4 Million
Other Current Assets 141.4 Million 152.8 Million 137.3 Million 120.8 Million 148.5 Million 80.2 Million
Total Non-Current Assets 2.96 Billion 2.95 Billion 2.87 Billion 1.89 Billion 2 Billion 2.12 Billion
Net PPE 149.3 Million 136.6 Million 146 Million 136.9 Million 139.7 Million 180.6 Million
Good Will And Intangible Assets 2.31 Billion 2.38 Billion 2.28 Billion 1.34 Billion 1.43 Billion 1.42 Billion
Good Will 1.74 Billion 1.73 Billion 1.66 Billion 1.09 Billion 1.15 Billion 1.13 Billion
Intangible Assets 568.3 Million 649.7 Million 615.9 Million 250.5 Million 274.3 Million 290.2 Million
Long-Term Investments 320.1 Million 297.2 Million 324 Million 258.7 Million 262.5 Million 246.6 Million
Tax Assets -320.1 Million -297.2 Million -324 Million -258.7 Million -262.5 Million -246.6 Million
Other Non Current Assets 501.5 Million 433.3 Million 442.5 Million 411.4 Million 431.9 Million 516.9 Million
Other Assets - - - - - -
Total Liabilities 3.39 Billion 3.76 Billion 3.77 Billion 2.88 Billion 1.01 Billion 1.19 Billion
Total Current Liabilities 955.3 Million 929.9 Million 933.4 Million 838.3 Million 667.5 Million 693.5 Million
Account Payables 366.8 Million 430.9 Million 424.9 Million 367.4 Million 318.6 Million 317.8 Million
Tax Payables 35.4 Million 28.9 Million 23 Million 62.2 Million 11.8 Million 20.2 Million
Short Term Debt 120.6 Million 18.4 Million 16.5 Million 10.9 Million 29.6 Million 18.5 Million
Deferred Revenue 132.4 Million 135.2 Million 133.7 Million 87.6 Million 87 Million 117.2 Million
Other Current Liabilities 335.5 Million 345.4 Million 358.3 Million 372.4 Million 232.3 Million 240 Million
Total Non Current Liabilities 2.44 Billion 2.83 Billion 2.84 Billion 2.04 Billion 345.3 Million 502.4 Million
Long-Term Debt 2.22 Billion 2.61 Billion 2.61 Billion 1.79 Billion 49.8 Million 222.5 Million
Deferred Revenue Non Current 53.6 Million 48.7 Million 56.3 Million 58.3 Million 63.2 Million 60.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.4 Million 165.5 Million 223.3 Million 247.7 Million 94.1 Million 98.7 Million
Other Liabilities - - - - - -
Total Equity 895.6 Million 579.5 Million 573.7 Million 191.3 Million 1.81 Billion 1.79 Billion
Stock Holders Equity 890.4 Million 576.5 Million 569.9 Million 187.4 Million 1.81 Billion 1.78 Billion
Common Stock - - - - 1.66 Billion 1.66 Billion
Retained Earnings 1.13 Billion 770.8 Million 386.7 Million -13.6 Million 1.66 Billion 1.66 Billion
Accumulated other comprehensive income 104.9 Million 106.1 Million 181.7 Million 193.8 Million 148.7 Million 126.3 Million
Common Stock Equity 890.4 Million 576.5 Million 569.9 Million 187.4 Million 1.81 Billion 1.78 Billion
Capital Lease Obligation 51.1 Million 47.8 Million 48.4 Million 42.4 Million 38 Million -
Total Investments 320.1 Million 21.3 Million 324 Million 258.7 Million 262.5 Million 246.6 Million
Total Debt 2.34 Billion 2.63 Billion 2.63 Billion 1.8 Billion 79.4 Million 241 Million
Net Debt 2 Billion 2.43 Billion 2.06 Billion 1.42 Billion 117.4 Million 241 Million

Balance Sheet Charts