Vontier Corp
NYSE:VNT
Balance Sheet
Balance Sheet Decomposition
Vontier Corp
Current Assets | 1.4B |
Cash & Short-Term Investments | 406m |
Receivables | 519m |
Other Current Assets | 436.4m |
Non-Current Assets | 2.9B |
PP&E | 155.1m |
Intangibles | 2.3B |
Other Non-Current Assets | 510.8m |
Current Liabilities | 865.1m |
Accounts Payable | 384.9m |
Accrued Liabilities | 310.9m |
Short-Term Debt | 5.7m |
Other Current Liabilities | 163.6m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 266.1m |
Balance Sheet
Vontier Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
0
|
0
|
381
|
573
|
205
|
341
|
|
Cash Equivalents |
0
|
0
|
381
|
573
|
205
|
341
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
21
|
0
|
|
Total Receivables |
537
|
491
|
447
|
481
|
515
|
498
|
|
Accounts Receivables |
537
|
491
|
447
|
481
|
515
|
498
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
250
|
224
|
234
|
287
|
346
|
297
|
|
Other Current Assets |
80
|
111
|
121
|
137
|
298
|
198
|
|
Total Current Assets |
867
|
825
|
1 182
|
1 478
|
1 385
|
1 333
|
|
PP&E Net |
181
|
140
|
137
|
146
|
137
|
149
|
|
PP&E Gross |
181
|
140
|
137
|
146
|
137
|
149
|
|
Accumulated Depreciation |
307
|
225
|
240
|
256
|
233
|
254
|
|
Intangible Assets |
290
|
274
|
251
|
616
|
650
|
568
|
|
Goodwill |
1 140
|
1 158
|
1 092
|
1 667
|
1 739
|
1 742
|
|
Note Receivable |
260
|
259
|
234
|
242
|
250
|
276
|
|
Long-Term Investments |
0
|
0
|
49
|
59
|
0
|
0
|
|
Other Long-Term Assets |
270
|
173
|
129
|
142
|
184
|
225
|
|
Other Assets |
1 140
|
1 158
|
1 092
|
1 667
|
1 739
|
1 742
|
|
Total Assets |
3 008
N/A
|
2 829
-6%
|
3 073
+9%
|
4 350
+42%
|
4 343
0%
|
4 294
-1%
|
|
Liabilities | |||||||
Accounts Payable |
318
|
319
|
367
|
425
|
431
|
367
|
|
Accrued Liabilities |
75
|
332
|
145
|
159
|
139
|
154
|
|
Short-Term Debt |
19
|
17
|
11
|
4
|
5
|
7
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
100
|
|
Other Current Liabilities |
282
|
0
|
315
|
346
|
356
|
328
|
|
Total Current Liabilities |
694
|
668
|
838
|
933
|
930
|
955
|
|
Long-Term Debt |
223
|
25
|
1 795
|
2 584
|
2 586
|
2 189
|
|
Minority Interest |
3
|
5
|
4
|
4
|
3
|
5
|
|
Other Liabilities |
285
|
321
|
248
|
259
|
248
|
254
|
|
Total Liabilities |
1 204
N/A
|
1 018
-15%
|
2 885
+184%
|
3 780
+31%
|
3 767
0%
|
3 404
-10%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1 678
|
1 663
|
14
|
387
|
771
|
1 132
|
|
Additional Paid In Capital |
0
|
0
|
8
|
2
|
28
|
57
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
328
|
403
|
|
Other Equity |
126
|
149
|
194
|
182
|
106
|
105
|
|
Total Equity |
1 804
N/A
|
1 811
+0%
|
188
-90%
|
570
+203%
|
577
+1%
|
890
+54%
|
|
Total Liabilities & Equity |
3 008
N/A
|
2 829
-6%
|
3 073
+9%
|
4 350
+42%
|
4 343
0%
|
4 294
-1%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
168
|
168
|
169
|
169
|
156
|
154
|