VNT: the balance sheet

MyFinsight

For the year ending 2025-12-31, VNT has $4,368,800K in assets. $3,117,600K in debts. $492,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	492,200
Accounts receivable, less allowance for credit losses of 33.6 million and 34.9 million as of december 31, 2025 and 2024, respectively	527,400
Inventories	326,500
Prepaid expenses and other current assets	145,700
Total current assets	1,491,800
Property, plant and equipment, net	129,500
Operating lease right-of-use assets	34,400
Long-term financing receivables, less allowance for credit losses of 31.7 million and 32.2 million as of december 31, 2025 and 2024, respectively	285,000
Total	323,100
Trademarks and trade names-Trademarks And Trade Names	89,300
Other intangible assets, net	412,400
Goodwill	1,757,600
Other assets	258,100
Total assets	4,368,800

Short-term borrowings and current portion of long-term debt	502,200
Trade accounts payable	361,600
Current operating lease liabilities	14,300
Accrued expenses and other current liabilities	410,400
Total current liabilities	1,288,500
Long-term operating lease liabilities	24,800
Long-term debt	1,594,200
Other long-term liabilities	210,100
Total liabilities	3,117,600
Preferred stock, 15.0 million shares authorized no par value no shares issued and outstanding	0
Treasury stock, at cost, 30.8 million and 22.8million shares as of december 31, 2025 and 2024, respectively	929,800
Additional paid-in capital	111,700
Retained earnings	1,930,500
Accumulated other comprehensive income	131,800
Total vontier stockholders equity	1,244,200
Noncontrolling interests	7,000
Total equity	1,251,200
Total liabilities and equity	4,368,800

Unit: Thousand (K) dollars