| Balance Sheets | 2025-09-26 | 2025-06-27 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 433,800 | 364,200 | ||
| Accounts receivable, less allowance for credit losses of 32.0 million and 34.9 million as of september 26, 2025 and december 31, 2024, respectively | 568,300 | 532,700 | ||
| Inventories | 358,800 | 368,500 | ||
| Prepaid expenses and other current assets | 164,200 | 152,600 | ||
| Total current assets | 1,525,100 | 1,418,000 | ||
| Property, plant and equipment, net | 119,700 | 124,500 | ||
| Operating lease right-of-use assets | 34,700 | 42,900 | ||
| Long-term financing receivables, less allowance for credit losses of 31.7million and 32.2 million as of september 26, 2025 and december 31, 2024, respectively | 281,000 | 282,600 | ||
| Other intangible assets, net | 429,100 | 453,200 | ||
| Goodwill | 1,743,100 | 1,767,100 | ||
| Other assets | 247,300 | 287,500 | ||
| Total assets | 4,380,000 | 4,375,800 | ||
| Short-term borrowings and current portion of long-term debt | 500,100 | 500,200 | ||
| Trade accounts payable | 345,700 | 342,800 | ||
| Current operating lease liabilities | 14,800 | 17,300 | ||
| Accrued expenses and other current liabilities | 430,200 | 451,000 | ||
| Total current liabilities | 1,290,800 | 1,311,300 | ||
| Long-term operating lease liabilities | 24,900 | 30,300 | ||
| Long-term debt | 1,593,800 | 1,593,500 | ||
| Other long-term liabilities | 231,400 | 231,900 | ||
| Total liabilities | 3,140,900 | 3,167,000 | ||
| Preferred stock, 15.0 million shares authorized no par value no shares issued and outstanding | 0 | 0 | ||
| Treasury stock, at cost, 27.4 million and 22.8million shares as of september 26, 2025 and december 31, 2024, respectively | 803,500 | 732,900 | ||
| Additional paid-in capital | 109,500 | 96,900 | ||
| Retained earnings | 1,810,600 | 1,711,500 | ||
| Accumulated other comprehensive income | 116,000 | 126,100 | ||
| Total vontier stockholders equity | 1,232,600 | 1,201,600 | ||
| Noncontrolling interests | 6,500 | 7,200 | ||
| Total equity | 1,239,100 | 1,208,800 | ||
| Total liabilities and equity | 4,380,000 | 4,375,800 | ||
Vontier Corp (VNT)
Vontier Corp (VNT)