← Vontier Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $0 | $380.5m | $572.6m | $204.5m | $340.9m | $356.4m | $492.2m | |
| Prepaid Expense and Other Assets, Current | $110.5m | $120.8m | $137.3m | $152.8m | $141.4m | $149.7m | $145.7m | |
| Cash and cash equivalents | $0 | $380.5m | $572.6m | $204.5m | $340.9m | $356.4m | $492.2m | |
| Accounts receivable, less allowance for credit losses of $33.6 million and $34.9 million as of December 31, 2025 and 2024, respectively | $490.6m | $447.1m | $481.3m | $514.8m | $497.5m | $526.1m | $527.4m | |
| Prepaid expenses and other current assets | $110.5m | $120.8m | $137.3m | $152.8m | $141.4m | $149.7m | $145.7m | |
| Long-term financing receivables, less allowance for credit losses of $31.7 million and $32.2 million as of December 31, 2025 and 2024, respectively | $259.0m | $233.5m | $241.7m | $249.8m | $276.2m | $291.7m | $285.0m | |
| Accounts Receivable | — | — | — | $514.8m | $497.5m | $526.1m | $527.4m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | ($34.2m) | ($35.7m) | ($34.9m) | ($33.6m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $225.8m | $340.9m | $356.4m | $492.2m | |
| Gross Accounts Receivable | — | — | — | $549.0m | $533.2m | $561.0m | $561.0m | |
| Other Current Assets | — | — | — | $152.8m | $141.4m | $149.7m | $145.7m | |
| Other Short Term Investments | — | — | $0 | $21.3m | $0 | — | — | |
| Inventory, Net | $224.1m | $233.7m | $287.0m | $346.0m | $296.6m | $337.8m | $326.5m | |
| Accounts Receivable, after Allowance for Credit Loss | — | $355.1m | $390.8m | $419.4m | $393.8m | $414.2m | $412.2m | |
| Assets, Current | $825.2m | $1.2b | $1.5b | $1.4b | $1.3b | $1.4b | $1.5b | |
| Total current assets | $825.2m | $1.2b | $1.5b | $1.4b | $1.3b | $1.4b | $1.5b | |
| Property, Plant and Equipment, Net | $101.9m | $96.8m | $100.6m | $92.1m | $102.3m | $120.2m | $129.5m | |
| Goodwill | $1.2b | $1.1b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $274.3m | $250.5m | $615.9m | $649.7m | $568.3m | $486.5m | $412.4m | |
| Other intangible assets, net | $274.3m | $250.5m | $615.9m | $649.7m | $568.3m | $486.5m | $412.4m | |
| Goodwill And Other Intangible Assets | — | — | — | $2.4b | $2.3b | $2.2b | $2.2b | |
| Other Intangible Assets | — | — | — | $649.7m | $568.3m | $486.5m | $412.4m | |
| Operating Lease, Right-of-Use Asset | $37.8m | $40.1m | $45.4m | $44.5m | $47.0m | $46.8m | $34.4m | |
| Other Assets, Noncurrent | $172.9m | $177.9m | $200.8m | $183.5m | $225.3m | $269.3m | $258.1m | |
| Operating lease right-of-use assets | $37.8m | $40.1m | $45.4m | $44.5m | $47.0m | $46.8m | $34.4m | |
| Other assets | $172.9m | $177.9m | $200.8m | $183.5m | $225.3m | $269.3m | $258.1m | |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $490.6m | $447.1m | $481.3m | $514.8m | $497.5m | $526.1m | $527.4m | |
| Accrued Liabilities, Current | $319.3m | $448.1m | $492.0m | $437.6m | $435.8m | $462.5m | $410.4m | |
| Current operating lease liabilities | $12.8m | $11.9m | $12.8m | $13.8m | $14.0m | $16.3m | $14.3m | |
| Accrued expenses and other current liabilities | $319.3m | $448.1m | $492.0m | $437.6m | $435.8m | $462.5m | $410.4m | |
| Long-term operating lease liabilities | $25.2m | $30.5m | $35.6m | $34.0m | $37.1m | $36.6m | $24.8m | |
| Accumulated Depreciation | — | — | — | ($232.5m) | ($253.5m) | ($267.5m) | ($290.0m) | |
| Assets Held For Sale Current | — | — | $0 | $145.6m | $56.1m | $0 | — | |
| Buildings And Improvements | — | — | — | $66.1m | $68.0m | $68.0m | $74.3m | |
| Capital Lease Obligations | — | — | — | $47.8m | $51.1m | $52.9m | $39.1m | |
| Current Accrued Expenses | — | — | — | $29.7m | $30.5m | $27.4m | $25.5m | |
| Current Capital Lease Obligation | — | — | — | $13.8m | $14.0m | $16.3m | $14.3m | |
| Current Debt | — | — | — | $4.6m | $106.6m | $52.3m | $502.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | $18.4m | $120.6m | $68.6m | $516.5m | |
| Current Deferred Liabilities | — | — | — | $135.2m | $132.4m | $139.2m | $102.3m | |
| Current Provisions | — | — | — | $39.6m | $30.9m | $37.0m | $43.2m | |
| Employee Benefits | — | — | — | $13.5m | $13.1m | $12.2m | $12.4m | |
| Finished Goods | — | — | — | $136.6m | $132.8m | $144.8m | $147.0m | |
| Gross PPE | — | — | — | $369.1m | $402.8m | $434.5m | $453.9m | |
| Invested Capital | — | — | — | $3.2b | $3.2b | $3.2b | $3.3b | |
| Land And Improvements | — | — | — | $4.9m | $4.9m | $4.3m | $4.4m | |
| Line Of Credit | — | — | $1.5m | $0 | — | — | — | |
| Long Term Capital Lease Obligation | — | — | — | $34.0m | $37.1m | $36.6m | $24.8m | |
| Machinery Furniture Equipment | — | — | — | $253.6m | $282.9m | $315.4m | $340.8m | |
| Net Debt | — | — | — | $2.4b | $2.0b | $1.8b | $1.6b | |
| Net PPE | — | — | — | $136.6m | $149.3m | $167.0m | $163.9m | |
| Net Tangible Assets | — | — | — | ($1.8b) | ($1.4b) | ($1.2b) | ($925.8m) | |
| Non Current Accounts Receivable | — | — | — | $249.8m | $276.2m | $291.7m | $285.0m | |
| Non Current Deferred Liabilities | — | — | — | $48.7m | $53.6m | $58.9m | $57.8m | |
| Ordinary Shares Number | — | — | — | $156.0m | $154.3m | $149.3m | $142.2m | |
| Other Current Borrowings | — | — | — | $4.6m | $106.6m | $52.3m | $502.2m | |
| Other Current Liabilities | — | — | — | $152.1m | $129.2m | $95.7m | $101.2m | |
| Other Equity Adjustments | — | — | — | $106.1m | $104.9m | $56.0m | $131.8m | |
| Other Non Current Assets | — | — | — | $183.5m | $225.3m | $269.3m | $258.1m | |
| Other Non Current Liabilities | — | — | — | $127.2m | $117.4m | $121.7m | $119.2m | |
| Other Properties | — | — | — | $44.5m | $47.0m | $46.8m | $34.4m | |
| Properties | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | $174.6m | $143.7m | $172.2m | $153.8m | |
| Share Issued | — | — | — | $169.7m | $170.8m | $172.1m | $173.0m | |
| Tangible Book Value | — | — | — | ($1.8b) | ($1.4b) | ($1.2b) | ($925.8m) | |
| Tradeand Other Payables Non Current | — | — | — | $24.8m | $32.9m | $20.0m | $20.7m | |
| Treasury Shares Number | — | — | — | $13.7m | $16.5m | $22.8m | $30.8m | |
| Work In Process | — | — | — | $34.8m | $20.1m | $20.8m | $25.7m | |
| Working Capital | — | — | — | $455.1m | $377.2m | $460.8m | $203.3m | |
| Total Vontier stockholders’ equity | $1.8b | $187.8m | $569.9m | $576.5m | $890.4m | $1.1b | $1.2b | |
| Total equity | $1.8b | $191.7m | $573.7m | $579.5m | $895.6m | $1.1b | $1.3b | |
| Total Capitalization | — | — | — | $3.2b | $3.1b | $3.1b | $2.8b | |
| Total Debt | — | — | — | $2.6b | $2.3b | $2.2b | $2.1b | |
| Total Non Current Assets | — | — | — | $3.0b | $3.0b | $2.9b | $2.9b | |
| Total Tax Payable | — | — | — | $28.9m | $35.4m | $60.6m | $24.2m | |
| Assets | $2.8b | $3.1b | $4.3b | $4.3b | $4.3b | $4.3b | $4.4b | |
| Total assets | $2.8b | $3.1b | $4.3b | $4.3b | $4.3b | $4.3b | $4.4b | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | $12.8m | $11.9m | $12.8m | $13.8m | $14.0m | $16.3m | $14.3m | |
| Operating Lease, Liability, Noncurrent | $25.2m | $30.5m | $35.6m | $34.0m | $37.1m | $36.6m | $24.8m | |
| Long-term Debt, Current Maturities | $16.8m | $10.9m | $3.7m | $4.6m | $100.0m | $50.0m | $499.8m | |
| Long-term Debt, Excluding Current Maturities | $24.6m | $1.8b | $2.6b | $2.6b | $2.2b | $2.1b | $1.6b | |
| Short-term borrowings and current portion of long-term debt | — | — | — | $4.6m | $106.6m | $52.3m | $502.2m | |
| Trade accounts payable | $318.6m | $367.4m | $424.9m | $430.9m | $366.8m | $378.1m | $361.6m | |
| Accounts Payable | — | — | — | $430.9m | $366.8m | $378.1m | $361.6m | |
| Current Deferred Revenue | — | — | — | $135.2m | $132.4m | $139.2m | $102.3m | |
| Payables And Accrued Expenses | — | — | — | $489.5m | $432.7m | $466.1m | $411.3m | |
| Liabilities, Current | $667.5m | $838.3m | $933.4m | $929.9m | $955.3m | $909.2m | $1.3b | |
| Total current liabilities | $667.5m | $838.3m | $933.4m | $929.9m | $955.3m | $909.2m | $1.3b | |
| Other Liabilities, Noncurrent | $295.5m | $217.2m | $223.3m | $214.2m | $217.0m | $212.8m | $210.1m | |
| Other long-term liabilities | $295.5m | $217.2m | $223.3m | $214.2m | $217.0m | $212.8m | $210.1m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $2.6b | $2.2b | $2.1b | $1.6b | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | $95.1m | $109.5m | $102.6m | $114.0m | |
| Deferred Tax Liabilities, Net | $83.1m | $4.3m | $16.8m | — | — | — | — | |
| Liabilities | — | — | — | $3.8b | $3.4b | $3.3b | $3.1b | |
| Total liabilities | — | — | $3.8b | $3.8b | $3.4b | $3.3b | $3.1b | |
| Stockholders’ equity: | ||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $0 | $7.6m | $1.5m | $27.6m | $56.8m | $83.0m | $111.7m | |
| Retained Earnings (Accumulated Deficit) | $0 | ($13.6m) | $386.7m | $770.8m | $1.1b | $1.5b | $1.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $148.7m | $193.8m | $181.7m | $106.1m | $104.9m | $56.0m | $131.8m | |
| Preferred stock, 15.0 million shares authorized; no par value; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, 2.0 billion shares authorized; $0.0001 par value; 173.0 million and 172.1 million shares issued, and 142.2 million and 149.3 million outstanding as of December 31, 2025 and 2024, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Treasury stock, at cost, 30.8 million and 22.8 million shares as of December 31, 2025 and 2024, respectively | — | — | — | — | — | ($627.0m) | ($929.8m) | |
| Accumulated other comprehensive income | $148.7m | $193.8m | $181.7m | $106.1m | $104.9m | $56.0m | $131.8m | |
| Capital Stock | — | — | — | $0 | $0 | $0 | $0 | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | $106.1m | $104.9m | $56.0m | $131.8m | |
| Preferred Stock | — | — | — | $0 | $0 | $0 | $0 | |
| Treasury Stock | — | — | — | $328.0m | $403.4m | $627.0m | $929.8m | |
| Stockholders' Equity Attributable to Parent | $1.8b | $187.8m | $569.9m | $576.5m | $890.4m | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.9m | $3.9m | $3.8m | $3.0m | $5.2m | $8.8m | $7.0m | |
| Noncontrolling interests | $4.9m | $3.9m | $3.8m | $3.0m | $5.2m | $8.8m | $7.0m | |
| Minority Interest | — | — | — | $3.0m | $5.2m | $8.8m | $7.0m | |
| Total Equity Gross Minority Interest | — | — | — | $579.5m | $895.6m | $1.1b | $1.3b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $2.8b | $2.4b | $2.3b | $1.8b | |
| Liabilities and Equity | $2.8b | $3.1b | $4.3b | $4.3b | $4.3b | $4.3b | $4.4b | |
| Total liabilities and equity | $2.8b | $3.1b | $4.3b | $4.3b | $4.3b | $4.3b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.