Development
Vontier Corporation
VNT
$36.09
$0.280.78%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.90M | 263.60M | 244.00M | 208.20M | 225.80M |
| Total Receivables | 504.30M | 531.00M | 501.60M | 484.90M | 527.10M |
| Inventory | 296.60M | 314.30M | 329.20M | 350.80M | 346.00M |
| Prepaid Expenses | 121.90M | 124.90M | 128.90M | 131.10M | 119.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.80M | 69.40M | 72.50M | 164.50M | 166.80M |
| Total Current Assets | 1.33B | 1.30B | 1.28B | 1.34B | 1.39B |
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| Total Current Assets | 1.33B | 1.30B | 1.28B | 1.34B | 1.39B |
| Net Property, Plant & Equipment | 149.30M | 135.70M | 136.50M | 135.20M | 136.60M |
| Long-term Investments | 1.74B | 1.72B | 1.73B | 1.74B | 1.74B |
| Goodwill | 1.74B | 1.72B | 1.73B | 1.74B | 1.74B |
| Total Other Intangibles | 568.30M | 584.80M | 606.60M | 628.30M | 649.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.50M | 476.30M | 452.40M | 437.90M | 433.30M |
| Total Assets | 4.29B | 4.22B | 4.21B | 4.28B | 4.34B |
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| Total Accounts Payable | 366.80M | 352.10M | 353.90M | 373.70M | 430.90M |
| Total Accrued Expenses | 140.40M | 301.40M | 277.30M | 268.70M | 134.70M |
| Short-term Debt | 6.60M | 6.30M | 8.70M | 8.50M | 4.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.00M | 12.40M | 12.90M | 13.10M | 13.80M |
| Total Finance Division Other Current Liabilities | 327.50M | 195.50M | 193.40M | 219.10M | 345.90M |
| Total Other Current Liabilities | 327.50M | 195.50M | 193.40M | 219.10M | 345.90M |
| Total Current Liabilities | 955.30M | 867.70M | 846.20M | 883.10M | 929.90M |
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| Total Current Liabilities | 955.30M | 867.70M | 846.20M | 883.10M | 929.90M |
| Long-Term Debt | 2.19B | 2.35B | 2.42B | 2.52B | 2.59B |
| Short-term Debt | 6.60M | 6.30M | 8.70M | 8.50M | 4.60M |
| Capital Leases | 37.10M | 28.20M | 31.80M | 32.10M | 34.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.00M | 212.80M | 203.80M | 201.70M | 214.20M |
| Total Liabilities | 3.40B | 3.46B | 3.50B | 3.64B | 3.76B |
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| Common Stock & APIC | 56.80M | 47.90M | 37.80M | 30.60M | 27.60M |
| Retained Earnings | 1.13B | 1.03B | 943.10M | 849.70M | 770.80M |
| Treasury Stock & Other | -298.50M | -318.20M | -284.40M | -244.00M | -221.90M |
| Total Common Equity | 890.40M | 759.50M | 696.50M | 636.30M | 576.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 890.40M | 759.50M | 696.50M | 636.30M | 576.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20M | 5.50M | 4.90M | 3.70M | 3.00M |
| Total Equity | 895.60M | 765.00M | 701.40M | 640.00M | 579.50M |
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