Vontier Corp (VNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,800 | 492,200 | 433,800 | 364,200 | 333,600 |
| Receivables | 529,600 | 527,400 | 568,300 | 532,700 | 533,600 |
| Inventories | 341,500 | 326,500 | 358,800 | 368,500 | 356,100 |
| TOTAL | $1,266,700 | $1,491,800 | $1,525,100 | $1,418,000 | $1,369,600 |
| Non-Current Assets | |||||
| PPE Net | 135,300 | 129,500 | 119,700 | 124,500 | 120,700 |
| Intangibles | 2,152,400 | 2,170,000 | 2,172,200 | 2,220,300 | 2,193,200 |
| Other Non-Current Assets | 576,900 | 577,500 | 563,000 | 613,000 | 609,800 |
| TOTAL | $2,864,600 | $2,877,000 | $2,854,900 | $2,957,800 | $2,923,700 |
| Total Assets | $4,131,300 | $4,368,800 | $4,380,000 | $4,375,800 | $4,293,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 366,800 | 361,600 | 345,700 | 342,800 | 372,600 |
| Accrued Expenses | 344,800 | 410,400 | 430,200 | 451,000 | 451,500 |
| TOTAL | $1,031,000 | $1,288,500 | $1,290,800 | $1,311,300 | $843,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,594,700 | 1,594,200 | 1,593,800 | 1,593,500 | 2,092,000 |
| Other Non-Current Liabilities | 240,100 | 234,900 | 256,300 | 262,200 | 252,000 |
| TOTAL | $1,834,800 | $1,829,100 | $1,850,100 | $1,855,700 | $2,344,000 |
| Total Liabilities | $2,865,800 | $3,117,600 | $3,140,900 | $3,167,000 | $3,187,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,800 | 141,600 | 145,100 | 146,700 | 147,900 |
| Retained earnings | 2,021,300 | 1,930,500 | 1,810,600 | 1,711,500 | 1,623,300 |
| Other shareholders' equity | 133,100 | 139,000 | 123,000 | 133,400 | 81,000 |
| TOTAL | $1,265,500 | $1,251,200 | $1,239,100 | $1,208,800 | $1,106,200 |
| Total Liabilities And Equity | $4,131,300 | $4,368,800 | $4,380,000 | $4,375,800 | $4,293,300 |