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Balance Sheets Overview

Current Ratio
122.86%
Quick Ratio
89.74%
Cash Ratio
22.68%
Debt to Asset Ratio
69.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, less allowa...
    • Other intangible assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 32.6 mi...
    • Trade accounts payable
    • Others

Balance Sheets
2026-04-03
2025-12-31
2025-09-26
2025-06-27
Cash and cash equivalents
233,800 492,200 433,800 364,200
Accounts receivable, less allowance for credit losses of 41.6 million and 33.6 million as of april 3, 2026 and december 31, 2025, respectively
529,600 527,400 568,300 532,700
Inventories
341,500 326,500 358,800 368,500
Prepaid expenses and other current assets
161,800 145,700 164,200 152,600
Total current assets
1,266,700 1,491,800 1,525,100 1,418,000
Property, plant and equipment, net
135,300 129,500 119,700 124,500
Operating lease right-of-use assets
33,400 34,400 34,700 42,900
Long-term financing receivables, less allowance for credit losses of 31.9million and 31.7 million as of april 3, 2026 and december 31, 2025, respectively
288,000 285,000 281,000 282,600
Total
NaN 323,100 NaN NaN
Trademarks and trade names-Trademarks And Trade Names
NaN 89,300 NaN NaN
Other intangible assets, net
395,400 412,400 429,100 453,200
Goodwill
1,757,000 1,757,600 1,743,100 1,767,100
Other assets
255,500 258,100 247,300 287,500
Total assets
4,131,300 4,368,800 4,380,000 4,375,800
Short-term borrowings and current portion of long-term debt
305,600 502,200 500,100 500,200
Accrued expenses and other current liabilities
NaN NaN 430,200 451,000
Trade accounts payable
366,800 361,600 345,700 342,800
Current operating lease liabilities
13,800 14,300 14,800 17,300
Accrued expenses and other current liabilities
344,800 410,400 NaN NaN
Total current liabilities
1,031,000 1,288,500 1,290,800 1,311,300
Long-term operating lease liabilities
24,000 24,800 24,900 30,300
Long-term debt
1,594,700 1,594,200 1,593,800 1,593,500
Other long-term liabilities
216,100 210,100 231,400 231,900
Total liabilities
2,865,800 3,117,600 3,140,900 3,167,000
Preferred stock, 15.0 million shares authorized no par value no shares issued and outstanding
0 0 0 0
Treasury stock, at cost, 32.6 million and 30.8million shares as of april 3, 2026 and december 31, 2025, respectively
1,000,300 929,800 803,500 732,900
Additional paid-in capital
111,100 111,700 109,500 96,900
Retained earnings
2,021,300 1,930,500 1,810,600 1,711,500
Accumulated other comprehensive income
126,500 131,800 116,000 126,100
Total vontier stockholders equity
1,258,600 1,244,200 1,232,600 1,201,600
Noncontrolling interests
6,900 7,000 6,500 7,200
Total equity
1,265,500 1,251,200 1,239,100 1,208,800
Total liabilities and equity
4,131,300 4,368,800 4,380,000 4,375,800
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...$529,600K Inventories$341,500K Cash and cashequivalents$233,800K Prepaid expenses andother current assets$161,800K Goodwill$1,757,000K Total current assets$1,266,700K Other intangibleassets, net$395,400K Long-term financingreceivables, less allowance...$288,000K Other assets$255,500K Property, plant andequipment, net$135,300K Operating leaseright-of-use assets$33,400K Total assets$4,131,300K Total liabilities andequity$4,131,300K Total liabilities$2,865,800K Total equity$1,265,500K Long-term debt$1,594,700K Total currentliabilities$1,031,000K Other long-termliabilities$216,100K Long-term operating leaseliabilities$24,000K Total vontierstockholders equity$1,258,600K Noncontrolling interests$6,900K Treasury stock, at cost,32.6 million and...$1,000,300K Trade accountspayable$366,800K Accrued expenses andother current...$344,800K Short-term borrowings andcurrent portion of...$305,600K Current operating leaseliabilities$13,800K Retained earnings$2,021,300K Accumulated othercomprehensive income$126,500K Additional paid-in capital$111,100K

Vontier Corp (VNT)

Vontier Corp (VNT)