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Vontier Corp balance sheet

At the end of fiscal 2025, Vontier Corp had total assets of $4.37bn, total liabilities of $3.12bn and shareholders' equity of $1.24bn. It held $492m in cash against $2.10bn of debt: net debt of $1.61bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents00381573205341356492266
Receivables—491447481515498526527560
Inventory—224234287346297338327323
Total current assets—8251,1821,4781,3851,3331,3701,4921,280
Goodwill1,1401,1581,0921,6671,7391,7421,7261,7581,652
Total assets—2,8293,0734,3504,3434,2944,3114,3694,031
Deferred revenue (current)—878813413513213910273
Total current liabilities—6688389339309559091,2891,022
Short-term debt—17114510752502305
Long-term debt—251,7952,5842,5862,1892,0921,5941,595
Total debt0581,8172,6002,6002,3002,1502,1001,900
Total liabilities———3,7763,7643,3983,2513,1182,832
Shareholders' equity1,7931,8111885705778901,0511,2441,193
Net debt (negative = net cash)0581,4372,0272,3961,9591,7941,6081,634
Shares outstanding——168m169m156m154m149m142m137m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vontier Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vontier Corp.