Vontier Quarterly Balance Sheet
NYSE: VNTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vontier financial position
As of Jul 3, 2026, Vontier reported total assets of $4.03 billion, down 7.9% from a year earlier against total liabilities of $2.83 billion. Shareholders' equity stood at $1.19 billion, or 29.6% of assets. The company held $265.8 million in cash and equivalents against $1.90 billion of debt, a net debt position of $1.63 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.59.
Summary generated from market data by MetaCap's automated system. Methodology
Vontier balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 265.80M | 233.80M | 492.20M | 433.80M | 364.20M | 333.60M | 356.40M | 330.90M | 331.30M | 406.00M | 340.90M | 263.60M |
| Receivables | 559.70M | 529.60M | 527.40M | 568.30M | 532.70M | 533.60M | 526.10M | 531.40M | 496.80M | 519.00M | 497.50M | 523.90M |
| Inventory | 323.00M | 341.50M | 326.50M | 358.80M | 368.50M | 356.10M | 337.80M | 333.00M | 323.10M | 294.80M | 296.60M | 314.30M |
| Total Current Assets | 1.28B | 1.27B | 1.49B | 1.53B | 1.42B | 1.37B | 1.37B | 1.34B | 1.29B | 1.36B | 1.33B | 1.30B |
| Property, Plant & Equipment | 144.30M | 135.30M | 129.50M | 119.70M | 124.50M | 120.70M | 120.20M | 123.50M | 115.90M | 107.10M | 102.30M | 97.80M |
| Goodwill | 1.65B | 1.76B | 1.76B | 1.74B | 1.77B | 1.73B | 1.73B | 1.74B | 1.73B | 1.73B | 1.74B | 1.72B |
| Intangible Assets | 327.90M | 395.40M | 412.40M | 429.10M | 453.20M | 462.10M | 486.50M | 508.60M | 526.50M | 546.40M | 568.30M | 584.80M |
| Total Assets | 4.03B | 4.13B | 4.37B | 4.38B | 4.38B | 4.29B | 4.31B | 4.31B | 4.24B | 4.31B | 4.29B | 4.22B |
| Accounts Payable | 356.40M | 366.80M | 361.60M | 345.70M | 342.80M | 372.60M | 378.10M | 370.20M | 367.70M | 384.90M | 366.80M | 352.10M |
| Short-Term Debt | 304.80M | 305.60M | 502.20M | 500.10M | 500.20M | 2.50M | 52.30M | 5.40M | 5.90M | 55.70M | 106.60M | 6.30M |
| Total Current Liabilities | 1.02B | 1.03B | 1.29B | 1.29B | 1.31B | 843.10M | 909.20M | 818.20M | 766.60M | 865.10M | 955.30M | 867.70M |
| Long-Term Debt | 1.60B | 1.59B | 1.59B | 1.59B | 1.59B | 2.09B | 2.09B | 2.19B | 2.19B | 2.19B | 2.19B | 2.35B |
| Total Liabilities | 2.83B | 2.87B | 3.12B | 3.14B | 3.17B | 3.19B | 3.25B | 3.26B | 3.21B | 3.31B | 3.40B | 3.46B |
| Shareholders' Equity | 1.19B | 1.26B | 1.24B | 1.23B | 1.20B | 1.10B | 1.05B | 1.03B | 1.02B | 984.90M | 890.40M | 759.50M |
| Retained Earnings | 2.05B | 2.02B | 1.93B | 1.81B | 1.71B | 1.62B | 1.54B | 1.42B | 1.33B | 1.26B | 1.13B | 1.03B |
| Total Debt | 1.90B | 1.90B | 2.10B | 2.09B | 2.09B | 2.09B | 2.14B | 2.20B | 2.20B | 2.25B | 2.30B | 2.35B |
| Net Cash (Debt) | -1.63B | -1.67B | -1.60B | -1.66B | -1.73B | -1.76B | -1.79B | -1.87B | -1.86B | -1.84B | -1.95B | -2.09B |
| Shares Outstanding | 136.50M | 140.90M | 142.20M | 145.50M | 147.00M | 148.30M | 149.30M | 150.80M | 153.80M | 154.60M | 154.30M | 154.40M |
This table shows 12 quarterly periods of Vontier's balance sheet, from Q2 2026 back to Q3 2023, 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?