Vontier
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vontier's balance sheet done over the years? Its assets were worth $4,294,000,000 last year, which is less than in the previous period. 79% of Vontier’s total assets is currently financed by debt. Its liabilities reached the amount of $3,398,400,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 2884700000 | 1.13B | 39.27% |
|---|---|---|---|
| 2018 | 2988800000 | 1.19B | 40.01% |
| 2019 | 2828900000 | 1.01B | 35.8% |
| 2020 | 3073000000 | 2.88B | 93.76% |
| 2021 | 4349800000 | 3.77B | 86.81% |
| 2022 | 4343300000 | 3.76B | 86.66% |
| 2023 | 4294000000 | 3.39B | 79.14% |
VNT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 340.9M | 204.5M | 572.6M | 380.5M | -38M | 0 | 0 |
Short term investments | 0 | 21.3M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 497.5M | 514.8M | 481.3M | 447.1M | 490.6M | 531M | 475.1M |
Inventory | 296.6M | 346M | 287M | 233.7M | 224.1M | 250.4M | 213.1M |
Other current assets | 197.5M | 152.8M | 137.3M | 120.8M | 148.5M | 80.2M | 85.6M |
Total current assets | 1.33B | 1.38B | 1.47B | 1.18B | 825.2M | 861.6M | 773.8M |
Non-current assets: | |||||||
Property, Plant and Equipment | 149.3M | 136.6M | 146M | 136.9M | 139.7M | 180.6M | 199.2M |
Goodwill | 1.74B | 1.73B | 1.66B | 1.09B | 1.15B | 1.13B | 1.12B |
Intangible assets | 568.3M | 649.7M | 615.9M | 250.5M | 274.3M | 290.2M | 322.8M |
Long term investments | 0 | 297.2M | 324M | 258.7M | 262.5M | 0 | 0 |
Other non-current assets | 501.5M | 433.3M | 442.5M | 411.4M | 431.9M | 516.9M | 459.9M |
Total non-current assets | 2.96B | 2.95B | 2.87B | 1.89B | 2.00B | 2.12B | 2.11B |
Total assets | 4.29B | 4.34B | 4.34B | 3.07B | 2.82B | 2.98B | 2.88B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 132.4M | 135.2M | 133.7M | 87.6M | 87M | 117.2M | 0 |
Short term debt | 134.6M | 18.4M | 16.5M | 10.9M | 29.6M | 18.5M | 9.6M |
Total current liabilities | 955.3M | 929.9M | 933.4M | 838.3M | 667.5M | 693.5M | 671.1M |
| Non-current liabilities: | |||||||
Long term debt | 2.22B | 2.61B | 2.61B | 1.79B | 49.8M | 222.5M | 195.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.4M | 165.5M | 223.3M | 247.7M | 94.1M | 98.7M | 266.1M |
Total non-current liabilities | 2.44B | 2.83B | 2.84B | 2.04B | 345.3M | 502.4M | 461.6M |
Total liabilities | 3.39B | 3.76B | 3.77B | 2.88B | 1.01B | 1.19B | 1.13B |
| Data source | Data source | Data source | Data source |