VONTIER CORP (VNT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:VNT - US9288811014 - Common Stock
37.85 USD
-0.05 (-0.13%)
37.85 USD
0 (0%)
| MRQ (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 433.80M | 356.40M | 340.90M | 204.50M | 572.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 21.30M | N/A | |||
| Receivables | 581.20M | 534.10M | 504.30M | 514.80M | 481.30M | |||
| Inventories | 358.80M | 337.80M | 296.60M | 346.00M | 287.00M | |||
| Other Current Assets | 151.30M | 141.70M | 190.70M | 298.40M | 137.30M | |||
| Total Current Assets | 1.53B | 1.37B | 1.33B | 1.39B | 1.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.40M | 167.00M | 149.30M | 136.60M | 146.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 58.90M | |||
| Goodwill | 1.74B | 1.73B | 1.74B | 1.74B | 1.67B | |||
| Intangibles | 429.10M | 486.50M | 568.30M | 649.70M | 615.90M | |||
| Other Non-Current Assets | 247.30M | 269.30M | 225.30M | 183.50M | 141.90M | |||
| Total Non-Current Assets | 2.85B | 2.94B | 2.96B | 2.96B | 2.87B | |||
| TOTAL ASSETS | 4.38B | 4.31B | 4.29B | 4.34B | 4.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 600.00K | 2.30M | 6.60M | 4.60M | 3.70M | |||
| Current Portion Of LT Debt. | 499.50M | 50.00M | 100.00M | N/A | N/A | |||
| Accrued Expenses | 332.60M | 146.30M | 154.00M | 138.60M | 158.70M | |||
| Accounts Payable | 345.70M | 378.10M | 366.80M | 430.90M | 424.90M | |||
| Other Current Liabilities | 112.40M | 332.50M | 327.90M | 355.80M | 346.10M | |||
| Total Current Liabilities | 1.29B | 909.20M | 955.30M | 929.90M | 933.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 2.09B | 2.19B | 2.59B | 2.58B | |||
| Other Non-Current Liabilities | 256.30M | 249.40M | 254.10M | 248.20M | 258.90M | |||
| Total Non-Current Liabilities | 1.86B | 2.35B | 2.45B | 2.84B | 2.85B | |||
| TOTAL LIABILITIES | 3.15B | 3.26B | 3.40B | 3.77B | 3.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.81B | 1.54B | 1.13B | 770.80M | 386.70M | |||
| Additional Paid In Capital | 109.50M | 83.00M | 56.80M | 27.60M | 1.50M | |||
| Minority Interest | 6.50M | 8.80M | 5.20M | 3.00M | 3.80M | |||
| Common Shares | 17.30K | 17.20K | 17.10K | 0.00 | 0.00 | |||
| Treasury Stock | -803.50M | -627.00M | -403.40M | -328.00M | N/A | |||
| Other Shareholders' Equity | 115.98M | 55.98M | 104.88M | 106.10M | 181.70M | |||
| Shares Outstanding | 145.50M | 149.30M | 154.30M | 156.00M | 169.20M | |||
| Tangible Book Value per Share | -6.46 | -7.78 | -9.20 | -11.61 | -10.13 | |||
| Total Shareholders' Equity | 1.23B | 1.05B | 890.40M | 576.50M | 569.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.38B | 4.31B | 4.29B | 4.34B | 4.35B | |||
| Statistics | ||||||||
| Debt/Equity | 1.29 | 1.99 | 2.47 | 4.49 | 4.54 | |||
| Current Ratio | 1.18 | 1.51 | 1.39 | 1.49 | 1.58 | |||
| Return On Assets (ROA) | 9.27% | 9.79% | 8.78% | 9.24% | 9.49% | |||
| Return On Equity (ROE) | 32.95% | 40.17% | 42.33% | 69.61% | 72.47% | |||
| Return On Invested Capital (ROIC) | 14.71% | 13.12% | 13.59% | 14.10% | 14.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.11% | 14.66% | 15.13% | 15.09% | 17.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 93.92% | 53.51% | 65.52% | 59.94% | 85.86% | |||
All data in USD , ROIC based on taxRate of 0.19