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Balance Sheets Overview

Current Ratio
125.24%
Quick Ratio
93.63%
Cash Ratio
26.01%
Debt to Asset Ratio
70.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, less allowa...
    • Other intangible assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 37.0 mi...
    • Trade accounts payable
    • Others
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash and cash equivalents
265,800
233,800
492,200
433,800
Accounts receivable, less allowance for credit losses of 30.3 million and 33.6 million as of july 3, 2026 and december 31, 2025, respectively
559,700
529,600
527,400
568,300
Inventories
323,000
341,500
326,500
358,800
Prepaid expenses and other current assets
131,200
161,800
145,700
164,200
Total current assets
1,279,700
1,266,700
1,491,800
1,525,100
Property, plant and equipment, net
144,300
135,300
129,500
119,700
Operating lease right-of-use assets
27,200
33,400
34,400
34,700
Long-term financing receivables, less allowance for credit losses of 30.6million and 31.7 million as of july 3, 2026 and december 31, 2025, respectively
280,000
288,000
285,000
281,000
Total
-
-
323,100
-
Trademarks and trade names-Trademarks And Trade Names
-
-
89,300
-
Other intangible assets, net
327,900
395,400
412,400
429,100
Goodwill
1,651,900
1,757,000
1,757,600
1,743,100
Other assets
320,000
255,500
258,100
247,300
Total assets
4,031,000
4,131,300
4,368,800
4,380,000
Short-term borrowings and current portion of long-term debt
304,800
305,600
502,200
500,100
Trade accounts payable
356,400
366,800
361,600
345,700
Current operating lease liabilities
11,800
13,800
14,300
14,800
Accrued expenses and other current liabilities
348,800
344,800
410,400
430,200
Total current liabilities
1,021,800
1,031,000
1,288,500
1,290,800
Long-term operating lease liabilities
19,300
24,000
24,800
24,900
Long-term debt
1,595,200
1,594,700
1,594,200
1,593,800
Other long-term liabilities
195,200
216,100
210,100
231,400
Total liabilities
2,831,500
2,865,800
3,117,600
3,140,900
Preferred stock, 15.0 million shares authorized no par value no shares issued and outstanding
0
0
0
0
Treasury stock, at cost, 37.0 million and 30.8million shares as of july 3, 2026 and december 31, 2025, respectively
1,131,600
1,000,300
929,800
803,500
Additional paid-in capital
120,300
111,100
111,700
109,500
Retained earnings
2,045,100
2,021,300
1,930,500
1,810,600
Accumulated other comprehensive income
158,900
126,500
131,800
116,000
Total vontier stockholders equity
1,192,700
1,258,600
1,244,200
1,232,600
Noncontrolling interests
6,800
6,900
7,000
6,500
Total equity
1,199,500
1,265,500
1,251,200
1,239,100
Total liabilities and equity
4,031,000
4,131,300
4,368,800
4,380,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable,less allowance for...$559,700K (5.07%↑ Y/Y)Inventories$323,000K (-12.35%↓ Y/Y)Cash and cashequivalents$265,800K (-27.02%↓ Y/Y)Prepaid expenses andother current assets$131,200K (-14.02%↓ Y/Y)Goodwill$1,651,900K (-6.52%↓ Y/Y)Total current assets$1,279,700K (-9.75%↓ Y/Y)Other intangibleassets, net$327,900K (-27.65%↓ Y/Y)Other assets$320,000K (11.30%↑ Y/Y)Long-term financingreceivables, less allowance...$280,000K (-0.92%↓ Y/Y)Property, plant andequipment, net$144,300K (15.90%↑ Y/Y)Operating leaseright-of-use assets$27,200K (-36.60%↓ Y/Y)Total assets$4,031,000K (-7.88%↓ Y/Y)Total liabilities andequity$4,031,000K (-7.88%↓ Y/Y)Total liabilities$2,831,500K (-10.59%↓ Y/Y)Total equity$1,199,500K (-0.77%↓ Y/Y)Long-term debt$1,595,200K (0.11%↑ Y/Y)Total currentliabilities$1,021,800K (-22.08%↓ Y/Y)Other long-termliabilities$195,200K (-15.83%↓ Y/Y)Long-term operating leaseliabilities$19,300K (-36.30%↓ Y/Y)Total vontierstockholders equity$1,192,700K (-0.74%↓ Y/Y)Noncontrolling interests$6,800K (-5.56%↓ Y/Y)Treasury stock, at cost,37.0 million and...$1,131,600K (54.40%↑ Y/Y)Trade accountspayable$356,400K (3.97%↑ Y/Y)Accrued expenses andother current...$348,800K (-22.66%↓ Y/Y)Short-term borrowings andcurrent portion of...$304,800K (-39.06%↓ Y/Y)Current operating leaseliabilities$11,800K (-31.79%↓ Y/Y)Retained earnings$2,045,100K (19.49%↑ Y/Y)Accumulated othercomprehensive income$158,900K (26.01%↑ Y/Y)Additional paid-in capital$120,300K (24.15%↑ Y/Y)

Vontier Corp (VNT)

Vontier Corp (VNT)