Vontier Balance Sheet
NYSE: VNTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vontier financial position
At the end of fiscal 2025, Vontier reported total assets of $4.37 billion, up 1.4% from a year earlier against total liabilities of $3.12 billion. Shareholders' equity stood at $1.24 billion, or 28.5% of assets. The company held $492.2 million in cash and equivalents against $2.10 billion of debt, a net debt position of $1.60 billion.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.68.
Summary generated from market data by MetaCap's automated system. Methodology
Vontier balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 492.20M | 356.40M | 340.90M | 204.50M | 572.60M | 380.50M | 0 | 0 |
| Receivables | 527.40M | 526.10M | 497.50M | 514.80M | 481.30M | 447.10M | 490.60M | — |
| Inventory | 326.50M | 337.80M | 296.60M | 346.00M | 287.00M | 233.70M | 224.10M | — |
| Total Current Assets | 1.49B | 1.37B | 1.33B | 1.39B | 1.48B | 1.18B | 825.20M | — |
| Property, Plant & Equipment | 129.50M | 120.20M | 102.30M | 92.10M | 100.60M | 96.80M | 101.90M | — |
| Goodwill | 1.76B | 1.73B | 1.74B | 1.74B | 1.67B | 1.09B | 1.16B | 1.14B |
| Intangible Assets | 412.40M | 486.50M | 568.30M | 649.70M | 615.90M | 250.50M | 274.30M | — |
| Total Assets | 4.37B | 4.31B | 4.29B | 4.34B | 4.35B | 3.07B | 2.83B | — |
| Accounts Payable | 361.60M | 378.10M | 366.80M | 430.90M | 424.90M | 367.40M | 318.60M | — |
| Short-Term Debt | 502.20M | 52.30M | 106.60M | 4.60M | 7.40M | 21.80M | 33.60M | — |
| Total Current Liabilities | 1.29B | 909.20M | 955.30M | 929.90M | 933.40M | 838.30M | 667.50M | — |
| Long-Term Debt | 1.59B | 2.09B | 2.19B | 2.59B | 2.58B | 1.80B | 24.60M | — |
| Total Liabilities | 3.12B | 3.25B | 3.40B | 3.76B | 3.78B | 2.88B | 1.03B | — |
| Shareholders' Equity | 1.24B | 1.05B | 890.40M | 576.50M | 569.90M | 187.80M | 1.81B | 1.79B |
| Retained Earnings | 1.93B | 1.54B | 1.13B | 770.80M | 386.70M | -13.60M | 0 | — |
| Total Debt | 2.10B | 2.14B | 2.30B | 2.59B | 2.59B | 1.82B | 58.20M | — |
| Net Cash (Debt) | -1.60B | -1.79B | -1.95B | -2.39B | -2.02B | -1.44B | -58.20M | 0 |
| Shares Outstanding | 142.20M | 149.30M | 154.30M | 156.00M | 169.20M | 168.50M | 1.00K | — |
This table shows 8 annual periods of Vontier's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VNT's reporting calendar. What is a balance sheet?