v3.25.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 364.2 $ 356.4
Accounts receivable, less allowance for credit losses of $35.0 million and $34.9 million as of June 27, 2025 and December 31, 2024, respectively 532.7 526.1
Inventories 368.5 337.8
Prepaid expenses and other current assets 152.6 149.7
Total current assets 1,418.0 1,370.0
Property, plant and equipment, net 124.5 120.2
Operating lease right-of-use assets 42.9 46.8
Long-term financing receivables, less allowance for credit losses of $31.3 million and $32.2 million as of June 27, 2025 and December 31, 2024, respectively 282.6 291.7
Other intangible assets, net 453.2 486.5
Goodwill 1,767.1 1,726.0
Other assets 287.5 269.3
Total assets 4,375.8 4,310.5
Current liabilities:    
Short-term borrowings and current portion of long-term debt 500.2 52.3
Trade accounts payable 342.8 378.1
Current operating lease liabilities 17.3 16.3
Accrued expenses and other current liabilities 451.0 462.5
Total current liabilities 1,311.3 909.2
Long-term operating lease liabilities 30.3 36.6
Long-term debt 1,593.5 2,092.0
Other long-term liabilities 231.9 212.8
Total liabilities 3,167.0 3,250.6
Commitments and Contingencies (Note 10)
Equity:    
Preferred stock, 15.0 million shares authorized; no par value; no shares issued and outstanding 0.0 0.0
Common stock, 2.0 billion shares authorized; $0.0001 par value; 172.7 million and 172.1 million shares issued, and 147.0 million and 149.3 million outstanding as of June 27, 2025 and December 31, 2024, respectively 0.0 0.0
Treasury stock, at cost, 25.7 million and 22.8 million shares as of June 27, 2025 and December 31, 2024, respectively (732.9) (627.0)
Additional paid-in capital 96.9 83.0
Retained earnings 1,711.5 1,539.1
Accumulated other comprehensive income 126.1 56.0
Total Vontier stockholders’ equity 1,201.6 1,051.1
Noncontrolling interests 7.2 8.8
Total equity 1,208.8 1,059.9
Total liabilities and equity $ 4,375.8 $ 4,310.5