VNT NYSE
Vontier Corporation
1W: +0.6%
1M: -2.4%
3M: +9.0%
YTD: -16.2%
1Y: -24.1%
3Y: +3.0%
5Y: -7.9%
$31.66
-0.03 (-0.09%)
Weekly Expected Move ±3.3%
$30
$31
$32
$33
$34
Overview
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Balance Sheet Trends
Total Assets
$4.4B
+1.4% ▲
5Y CAGR: +7.3%
Total Liabilities
$3.1B
-4.1% ▼
5Y CAGR: +1.6%
Shareholders Equity
$1.2B
+18.4% ▲
5Y CAGR: +46.0%
Cash & Investments
$492M
+38.1% ▲
5Y CAGR: +5.3%
Total Debt
$2.1B
-2.8% ▼
5Y CAGR: +2.9%
Net Debt
$1.6B
-10.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $573M | $204M | $341M | $356M | $492M |
| Short-Term Investments | $0 | $21M | $0 | $0 | $0 |
| Cash & ST Investments | $573M | $226M | $341M | $356M | $492M |
| Net Receivables | $481M | $527M | $498M | $526M | $527M |
| Inventory | $287M | $346M | $297M | $338M | $326M |
| Other Current Assets | $0 | $167M | $198M | $150M | $0 |
| Total Current Assets | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B |
| Property, Plant & Equip. | $146M | $137M | $149M | $167M | $164M |
| Goodwill & Intangibles | $2.3B | $2.4B | $2.3B | $2.2B | $2.2B |
| Long-Term Investments | $324M | $0 | $320M | $342M | $0 |
| Other Non-Current Assets | $442M | $730M | $181M | $219M | $543M |
| Total Non-Current Assets | $2.9B | $3.0B | $3.0B | $2.9B | $2.9B |
| Total Assets | $4.3B | $4.3B | $4.3B | $4.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $425M | $431M | $367M | $378M | $362M |
| Short-Term Debt | $4M | $5M | $107M | $52M | $502M |
| Deferred Revenue | $134M | $135M | $132M | $0 | $0 |
| Other Current Liabilities | $175M | $316M | $305M | $402M | $0 |
| Total Current Liabilities | $933M | $930M | $955M | $909M | $1.3B |
| Long-Term Debt | $2.6B | $2.6B | $2.2B | $2.1B | $1.6B |
| Other Non-Current Liab. | $167M | $166M | $163M | $154M | $210M |
| Total Non-Current Liabilities | $2.8B | $2.8B | $2.4B | $2.3B | $1.8B |
| Total Liabilities | $3.8B | $3.8B | $3.4B | $3.3B | $3.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $387M | $771M | $1.1B | $1.5B | $1.9B |
| Accumulated OCI | $182M | $106M | $105M | $56M | $132M |
| Total Stockholders Equity | $570M | $576M | $890M | $1.1B | $1.2B |
| Total Liabilities & Equity | $4.3B | $4.3B | $4.3B | $4.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.6B | $2.3B | $2.2B | $2.1B |
| Net Debt | $2.1B | $2.4B | $2.0B | $1.8B | $1.6B |
| Total Investments | $324M | $21M | $320M | $342M | $0 |