Vontier Corporation (VNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.27B | 1.49B | 1.53B | 1.42B | 1.37B | 1.37B | 1.34B | 1.29B | 1.36B | 1.33B | 1.3B | 1.28B | 1.34B | 1.39B | 1.34B | 1.35B | 1.26B | 1.48B | 1.32B | 1.47B |
| Cash & Short-Term Investments | 233.8M | 492.2M | 433.8M | 364.2M | 333.6M | 356.4M | 330.9M | 331.3M | 406M | 340.9M | 263.6M | 244M | 208.2M | 225.8M | 188.8M | 262.5M | 360.2M | 572.6M | 458.9M | 703.4M |
| Cash Only | 233.8M | 492.2M | 433.8M | 364.2M | 333.6M | 356.4M | 330.9M | 331.3M | 406M | 340.9M | 263.6M | 244M | 208.2M | 204.5M | 121.7M | 127.4M | 145.1M | 572.6M | 458.9M | 703.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3M | 67.1M | 135.1M | 215.1M | 0 | 0 | 0 |
| Accounts Receivable | 559.1M | 527.4M | 568.3M | 558.6M | 555.4M | 526.1M | 531.4M | 518.4M | 581.8M | 497.5M | 523.9M | 490.9M | 471.4M | 527.1M | 511.2M | 482.4M | 434.2M | 481.3M | 473.8M | 397.9M |
| Days Sales Outstanding | 67.31 | 65.05 | 68.14 | 65.53 | 63.48 | 64.66 | 63.69 | 71.88 | 63.55 | 60.2 | 60.33 | 57.28 | 57.87 | 54.78 | 57.37 | 53.72 | 55.68 | 54.99 | 51.61 | 49.26 |
| Inventory | 341.5M | 326.5M | 358.8M | 368.5M | 356.1M | 337.8M | 333M | 323.1M | 294.8M | 296.6M | 314.3M | 329.2M | 350.8M | 346M | 377.5M | 326.4M | 325.4M | 287M | 263.8M | 250.3M |
| Days Inventory Outstanding | 74.78 | 75.72 | 83.48 | 81.79 | 77.22 | 76.89 | 75.42 | 77.9 | 65.17 | 67.98 | 72.05 | 74.32 | 74.06 | 68.35 | 74.81 | 69.24 | 67.5 | 57.77 | 55.42 | 55.24 |
| Other Current Assets | 132.3M | 0 | 164.2M | 126.7M | 124.5M | 149.7M | 147.7M | 0 | -43.9M | 197.5M | 201.4M | 212.1M | 309.1M | 166.8M | 138.7M | 150.3M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.86B | 2.88B | 2.85B | 2.96B | 2.92B | 2.94B | 2.96B | 2.94B | 2.94B | 2.96B | 2.92B | 2.93B | 2.94B | 2.96B | 2.92B | 2.87B | 3.04B | 2.87B | 2.85B | 1.87B |
| Property, Plant & Equipment | 168.7M | 163.9M | 154.4M | 167.4M | 164.9M | 167M | 173.7M | 161.6M | 155.1M | 149.3M | 135.7M | 136.5M | 135.2M | 136.6M | 134.7M | 127.7M | 146.1M | 146M | 146M | 133.6M |
| Fixed Asset Turnover | 4.51x | 5.08x | 4.68x | 4.66x | 4.47x | 4.56x | 4.47x | 4.40x | 4.97x | 5.54x | 5.62x | 5.63x | 5.71x | 6.43x | 6.01x | 5.67x | 5.12x | 5.41x | 5.50x | 5.42x |
| Goodwill | 1.76B | 1.76B | 1.74B | 1.77B | 1.73B | 1.73B | 1.74B | 1.73B | 1.73B | 1.74B | 1.72B | 1.73B | 1.74B | 1.74B | 1.71B | 1.71B | 1.81B | 1.67B | 1.66B | 1.08B |
| Intangible Assets | 395.4M | 412.4M | 429.1M | 453.2M | 462.1M | 486.5M | 508.6M | 526.5M | 546.4M | 568.3M | 584.8M | 606.6M | 628.3M | 649.7M | 670.8M | 642.7M | 696.5M | 615.9M | 631.5M | 234.8M |
| Long-Term Investments | 337.4M | 0 | 281M | 340.3M | 338.1M | 342.4M | 335.2M | 329.4M | 334.9M | 320.1M | 319.4M | 312.4M | 301.2M | 0 | 0 | 0 | 0 | 324M | 320M | 264.1M |
| Other Non-Current Assets | 206.1M | 543.1M | 247.3M | 229.8M | 227.5M | 218.6M | 202.7M | 196.9M | 175.9M | 501.5M | 476.3M | 452.4M | 437.9M | 730.5M | 685.3M | 639.9M | 664.2M | 442.5M | 88.2M | 158.3M |
| Total Assets | 4.13B | 4.37B | 4.38B | 4.38B | 4.29B | 4.31B | 4.31B | 4.24B | 4.31B | 4.29B | 4.22B | 4.21B | 4.28B | 4.34B | 4.26B | 4.22B | 4.3B | 4.35B | 4.17B | 3.34B |
| Asset Turnover | 0.18x | 0.18x | 0.17x | 0.18x | 0.17x | 0.18x | 0.18x | 0.16x | 0.18x | 0.19x | 0.18x | 0.18x | 0.18x | 0.20x | 0.19x | 0.18x | 0.17x | 0.19x | 0.20x | 0.22x |
| Asset Growth % | -3.77% | 1.35% | 1.69% | 3.3% | -0.29% | 0.38% | 2.02% | 0.72% | 0.64% | -1.14% | -0.98% | -0.32% | -0.5% | -0.15% | 2.21% | 26.33% | 30.94% | 41.55% | 60.22% | 30.17% |
| Total Current Liabilities | 1.03B | 1.29B | 1.29B | 1.31B | 843.1M | 909.2M | 818.2M | 766.6M | 865.1M | 955.3M | 867.7M | 846.2M | 883.1M | 929.9M | 875.3M | 850.1M | 848.3M | 933.4M | 872.3M | 778.7M |
| Accounts Payable | 366.8M | 361.6M | 345.7M | 342.8M | 372.6M | 378.1M | 370.2M | 367.7M | 384.9M | 366.8M | 352.1M | 353.9M | 373.7M | 430.9M | 413.5M | 387.7M | 407.9M | 424.9M | 390.5M | 363.8M |
| Days Payables Outstanding | 81.54 | 78.15 | 79.03 | 80.75 | 83.54 | 85.77 | 84.83 | 94.88 | 82.84 | 79.99 | 79.04 | 79.52 | 85.51 | 79.77 | 85.15 | 84.52 | 91.79 | 85.52 | 81.31 | 82.79 |
| Short-Term Debt | 319.4M | 502.2M | 500.1M | 500.2M | 2.5M | 52.3M | 5.4M | 5.9M | 55.7M | 106.6M | 6.3M | 8.7M | 8.5M | 4.6M | 7.7M | 9.1M | 4.2M | 3.7M | 4.5M | 5.5M |
| Deferred Revenue (Current) | 94.1M | 0 | 0 | 118.1M | 0 | 0 | 0 | 0 | 0 | 132.4M | 0 | 0 | 0 | 135.2M | 0 | 0 | 0 | 133.7M | 0 | 0 |
| Other Current Liabilities | 250.7M | 0 | 0 | 24.7M | 0 | 401.9M | 0 | 0 | 0 | 269.6M | 29.3M | 29M | 49.3M | 221.4M | 39.4M | 50.3M | 0 | 175.2M | 0 | 0 |
| Current Ratio | 1.23x | 1.16x | 1.18x | 1.08x | 1.62x | 1.51x | 1.64x | 1.69x | 1.57x | 1.39x | 1.50x | 1.51x | 1.52x | 1.49x | 1.53x | 1.58x | 1.48x | 1.58x | 1.51x | 1.89x |
| Quick Ratio | 0.90x | 0.90x | 0.90x | 0.80x | 1.20x | 1.14x | 1.23x | 1.26x | 1.23x | 1.08x | 1.14x | 1.12x | 1.12x | 1.12x | 1.10x | 1.20x | 1.10x | 1.28x | 1.21x | 1.57x |
| Cash Conversion Cycle | 60.55 | 62.62 | 72.59 | 66.57 | 57.16 | 55.78 | 54.28 | 54.9 | 45.88 | 48.18 | 53.33 | 52.08 | 46.42 | 43.36 | 47.03 | 38.44 | 31.39 | 27.24 | 25.72 | 21.7 |
| Total Non-Current Liabilities | 1.83B | 1.83B | 1.85B | 1.86B | 2.34B | 2.34B | 2.45B | 2.44B | 2.45B | 2.44B | 2.59B | 2.66B | 2.76B | 2.83B | 2.89B | 2.87B | 2.9B | 2.84B | 2.82B | 2.21B |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 2.09B | 2.09B | 2.19B | 2.19B | 2.19B | 2.19B | 2.35B | 2.42B | 2.52B | 2.59B | 2.64B | 2.6B | 2.58B | 2.58B | 2.58B | 1.98B |
| Capital Lease Obligations | 24M | 24.8M | 24.9M | 30.3M | 32.9M | 36.6M | 39.9M | 36.9M | 37.7M | 37.1M | 28.2M | 31.8M | 32.1M | 34M | 32.7M | 33.4M | 35.3M | 35.6M | 36.2M | 27.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.2M | -46.6M | -48M | 0 | -48.4M | -50.6M | -58.4M | 0 | -59.4M | -56.6M |
| Other Non-Current Liabilities | 156.4M | 210.1M | 231.4M | 231.9M | 219.1M | 153.9M | 214.5M | 217.7M | 220.7M | 163.4M | 212.8M | 203.8M | 201.7M | 165.5M | 219.8M | 233.8M | 280.1M | 167M | 205.4M | 201.5M |
| Total Liabilities | 2.87B | 3.12B | 3.14B | 3.17B | 3.19B | 3.25B | 3.26B | 3.21B | 3.31B | 3.4B | 3.46B | 3.5B | 3.64B | 3.76B | 3.76B | 3.72B | 3.75B | 3.78B | 3.7B | 2.99B |
| Total Debt | 1.94B | 2.14B | 2.13B | 2.14B | 2.14B | 2.2B | 2.25B | 2.25B | 2.3B | 2.35B | 2.4B | 2.48B | 2.58B | 2.64B | 2.69B | 2.65B | 2.64B | 2.64B | 2.64B | 2.03B |
| Net Debt | 1.7B | 1.64B | 1.7B | 1.78B | 1.81B | 1.84B | 1.92B | 1.92B | 1.89B | 2.01B | 2.13B | 2.23B | 2.37B | 2.43B | 2.57B | 2.53B | 2.49B | 2.06B | 2.18B | 1.32B |
| Debt / Equity | 1.53x | 1.71x | 1.72x | 1.77x | 1.94x | 2.07x | 2.16x | 2.19x | 2.31x | 2.62x | 3.13x | 3.53x | 4.02x | 4.55x | 5.38x | 5.28x | 4.78x | 4.59x | 5.56x | 5.81x |
| Debt / EBITDA | 11.30x | 11.62x | 12.30x | 12.72x | 13.19x | 12.08x | 13.78x | 15.48x | 13.24x | 13.21x | 13.79x | 16.27x | 15.62x | 14.00x | 15.03x | 16.04x | 16.09x | 13.86x | 14.07x | 14.46x |
| Net Debt / EBITDA | 9.94x | 8.94x | 9.80x | 10.55x | 11.13x | 10.12x | 11.75x | 13.20x | 10.90x | 11.29x | 12.27x | 14.66x | 14.35x | 12.91x | 14.35x | 15.27x | 15.20x | 10.85x | 11.62x | 9.45x |
| Interest Coverage | 10.19x | 10.68x | 10.19x | 8.74x | 8.36x | 8.05x | 6.94x | 6.00x | 7.52x | 6.41x | 6.25x | 5.05x | 5.54x | 7.14x | 8.39x | 8.92x | 10.45x | 12.04x | 13.95x | 10.08x |
| Total Equity | 1.27B | 1.25B | 1.24B | 1.21B | 1.11B | 1.06B | 1.04B | 1.02B | 992.6M | 895.6M | 765M | 701.4M | 640M | 579.5M | 500M | 502.7M | 551.9M | 573.7M | 474.6M | 349.3M |
| Equity Growth % | 14.4% | 18.05% | 18.76% | 18.01% | 11.44% | 18.35% | 36.39% | 46.04% | 55.09% | 54.55% | 53% | 39.53% | 15.96% | 1.01% | 5.35% | 43.92% | 105.93% | 199.9% | -70.1% | -78.99% |
| Book Value per Share | 8.88 | 8.63 | 8.41 | 8.16 | 7.40 | 7.01 | 6.81 | 6.59 | 6.39 | 5.74 | 4.91 | 4.49 | 4.10 | 3.67 | 3.15 | 3.12 | 3.31 | 3.37 | 2.79 | 2.05 |
| Total Shareholders' Equity | 1.26B | 1.24B | 1.23B | 1.2B | 1.1B | 1.05B | 1.03B | 1.02B | 984.9M | 890.4M | 759.5M | 696.5M | 636.3M | 576.5M | 497.3M | 499.3M | 548.2M | 569.9M | 470.6M | 345.5M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.02B | 1.93B | 1.81B | 1.71B | 1.62B | 1.54B | 1.42B | 1.33B | 1.26B | 1.13B | 1.03B | 943.1M | 849.7M | 770.8M | 706.9M | 660.8M | 582.9M | 386.7M | 278.6M | 155.5M |
| Treasury Stock | -1B | -929.8M | -803.5M | -732.9M | -682.4M | -627M | -567.6M | -463.8M | -425.3M | -403.4M | -390.2M | -378.5M | -346.4M | -328M | -288M | -278M | -207M | 0 | 0 | 0 |
| Accumulated OCI | 126.5M | 131.8M | 116M | 126.1M | 71M | 56M | 107.1M | 78M | 82.7M | 104.9M | 72M | 94.1M | 102.4M | 106.1M | 59M | 103.7M | 166.7M | 181.7M | 169.4M | 176.2M |
| Minority Interest | 6.9M | 7M | 6.5M | 7.2M | 10.4M | 8.8M | 8.8M | 8.2M | 7.7M | 5.2M | 5.5M | 4.9M | 3.7M | 3M | 2.7M | 3.4M | 3.7M | 3.8M | 4M | 3.8M |