Vontier (VNT)
(Real Time Quote from BATS)
$33.12 USD
-0.02 (-0.06%)
Updated Sep 16, 2024 12:18 PM ET
4-Sell of 5 4
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Vontier Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 341 | 226 | 573 | 381 | 0 |
Receivables | 498 | 515 | 481 | 447 | 491 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 297 | 346 | 287 | 234 | 224 |
Other Current Assets | 198 | 298 | 137 | 121 | 111 |
Total Current Assets | 1,333 | 1,385 | 1,478 | 1,182 | 825 |
Net Property & Equipment | 102 | 92 | 101 | 97 | 102 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 276 | 250 | 242 | 234 | 259 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,311 | 2,388 | 2,283 | 1,343 | 1,432 |
Deposits & Other Assets | 225 | 184 | 201 | 178 | 173 |
Total Assets | 4,294 | 4,343 | 4,350 | 3,073 | 2,829 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 107 | 5 | 4 | 11 | 17 |
Accounts Payable | 367 | 431 | 425 | 367 | 319 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 436 | 438 | 492 | 448 | 319 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 43 | 0 | 0 | 0 |
Total Current Liabilities | 955 | 930 | 933 | 838 | 668 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,189 | 2,586 | 2,584 | 1,795 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 217 | 214 | 223 | 217 | 296 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,398 | 3,764 | 3,776 | 2,881 | 1,013 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 57 | 28 | 2 | 8 | 0 |
Retained Earnings | 1,132 | 771 | 387 | -14 | 0 |
Other Equity | 110 | 109 | 186 | 198 | 1,816 |
Treasury Stock | 403 | 328 | 0 | 0 | 0 |
Total Shareholder's Equity | 896 | 580 | 574 | 192 | 1,816 |
Total Liabilities & Shareholder's Equity | 4,294 | 4,343 | 4,350 | 3,073 | 2,829 |
Total Common Equity | 896 | 580 | 574 | 192 | 1,816 |
Shares Outstanding | 154.30 | 157.90 | 169.00 | 168.50 | NA |
Book Value Per Share | 5.80 | 3.67 | 3.39 | 1.14 | -0.02 |
Fiscal Year End for Vontier Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 331 | 406 | 341 | 264 | 244 |
Receivables | 497 | 519 | 498 | 524 | 491 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 323 | 295 | 297 | 314 | 329 |
Other Current Assets | 141 | 142 | 198 | 201 | 212 |
Total Current Assets | 1,293 | 1,361 | 1,333 | 1,303 | 1,276 |
Net Property & Equipment | 116 | 107 | 102 | 98 | 95 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 287 | 279 | 276 | 272 | 265 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,255 | 2,279 | 2,311 | 2,307 | 2,341 |
Deposits & Other Assets | 239 | 232 | 225 | 204 | 187 |
Total Assets | 4,236 | 4,306 | 4,294 | 4,222 | 4,206 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 6 | 56 | 107 | 6 | 9 |
Accounts Payable | 368 | 385 | 367 | 352 | 354 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 378 | 410 | 436 | 468 | 442 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 32 | 29 | 29 |
Total Current Liabilities | 767 | 865 | 955 | 868 | 846 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,190 | 2,190 | 2,189 | 2,348 | 2,422 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218 | 217 | 213 | 204 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,212 | 3,313 | 3,398 | 3,457 | 3,504 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 71 | 63 | 57 | 48 | 38 |
Retained Earnings | 1,331 | 1,265 | 1,132 | 1,030 | 943 |
Other Equity | 86 | 90 | 110 | 78 | 99 |
Treasury Stock | 464 | 425 | 403 | 390 | 379 |
Total Shareholder's Equity | 1,024 | 993 | 896 | 765 | 701 |
Total Liabilities & Shareholder's Equity | 4,236 | 4,306 | 4,294 | 4,222 | 4,206 |
Total Common Equity | 1,024 | 993 | 896 | 765 | 701 |
Shares Outstanding | 153.70 | 154.40 | 154.30 | 154.30 | 155.60 |
Book Value Per Share | 6.66 | 6.43 | 5.80 | 4.96 | 4.51 |