- US-listed companies
- Vontier Corp
- Balance sheet
Vontier Corp【VNT】Balance sheet
Market cap
$5.8B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 381 | 573 | 205 | 341 | 356 |
| Total cash & short-term investments | 381 | 573 | 205 | 341 | 356 |
| Accounts receivable, net | 447 | 481 | 515 | 498 | 526 |
| Inventories | 234 | 287 | 346 | 297 | 338 |
| Total current assets | 1,182 | 1,478 | 1,385 | 1,333 | 1,370 |
| Property, plant and equipment, net | 97 | 101 | 92 | 102 | 120 |
| Total non-current assets | 1,891 | 2,872 | 2,958 | 2,962 | 2,941 |
| Total assets | 3,073 | 4,350 | 4,343 | 4,294 | 4,311 |
| Long-term debt, current | 11 | 4 | 5 | 100 | 50 |
| Total current liabilities | 838 | 933 | 930 | 955 | 909 |
| Long-term debt, non-current | 1,795 | 2,584 | 2,586 | 2,189 | 2,092 |
| Total non-current liabilities | - | - | 2,834 | 2,443 | 2,341 |
| Total liabilities | - | - | 3,764 | 3,398 | 3,251 |
| Common stock and paid-in capital | 8 | 2 | 28 | 57 | 83 |
| Retained earnings | -14 | 387 | 771 | 1,132 | 1,539 |
| Stockholders' equity | 192 | 574 | 580 | 896 | 1,060 |
| Total debt | 1,806 | 2,588 | 2,590 | 2,289 | 2,142 |
| Net debt | 1,426 | 2,015 | 2,386 | 1,948 | 1,786 |
| D/E ratio (%) | 942.2 | 451 | 447 | 255.6 | 202.1 |