Vontier Corp (VNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,400 | 330,900 | 331,300 | 406,000 | 340,900 |
| Receivables | 526,100 | 531,400 | 496,800 | 519,000 | 497,500 |
| Inventories | 337,800 | 333,000 | 323,100 | 294,800 | 296,600 |
| Other current assets | 0 | 0 | 0 | 0 | 56,100 |
| TOTAL | $1,370,000 | $1,343,000 | $1,292,600 | $1,361,400 | $1,332,500 |
| Non-Current Assets | |||||
| PPE Net | 120,200 | 123,500 | 115,900 | 107,100 | 102,300 |
| Intangibles | 2,212,500 | 2,252,500 | 2,255,400 | 2,278,500 | 2,310,700 |
| Other Non-Current Assets | 607,800 | 588,100 | 572,000 | 558,800 | 548,500 |
| TOTAL | $2,940,500 | $2,964,100 | $2,943,300 | $2,944,400 | $2,961,500 |
| Total Assets | $4,310,500 | $4,307,100 | $4,235,900 | $4,305,800 | $4,294,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378,100 | 370,200 | 367,700 | 384,900 | 366,800 |
| Accrued Expenses | 462,500 | 426,500 | 378,300 | 410,000 | 435,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32,100 |
| TOTAL | $909,200 | $818,200 | $766,600 | $865,100 | $955,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,092,000 | 2,191,100 | 2,190,400 | 2,189,700 | 2,189,000 |
| Other Non-Current Liabilities | 249,400 | 254,400 | 254,600 | 258,400 | 254,100 |
| TOTAL | $2,341,400 | $2,445,500 | $2,445,000 | $2,448,100 | $2,443,100 |
| Total Liabilities | $3,250,600 | $3,263,700 | $3,211,600 | $3,313,200 | $3,398,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,700 | 150,200 | 153,700 | 154,400 | 153,900 |
| Retained earnings | 1,539,100 | 1,419,300 | 1,331,300 | 1,265,000 | 1,132,100 |
| Other shareholders' equity | 64,800 | 116,300 | 86,400 | 90,100 | 109,700 |
| TOTAL | $1,059,900 | $1,043,400 | $1,024,300 | $992,600 | $895,600 |
| Total Liabilities And Equity | $4,310,500 | $4,307,100 | $4,235,900 | $4,305,800 | $4,294,000 |