Vontier Corporation (VNT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.27B | 1.49B | 1.53B | 1.42B | 1.37B | 1.37B | 1.34B | 1.29B | 1.36B | 1.33B | 1.3B | 1.28B |
| Cash & Short-Term Investments | 233.8M | 492.2M | 433.8M | 364.2M | 333.6M | 356.4M | 330.9M | 331.3M | 406M | 340.9M | 263.6M | 244M |
| Cash Only | 233.8M | 492.2M | 433.8M | 364.2M | 333.6M | 356.4M | 330.9M | 331.3M | 406M | 340.9M | 263.6M | 244M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 559.1M | 527.4M | 568.3M | 558.6M | 555.4M | 526.1M | 531.4M | 518.4M | 581.8M | 497.5M | 523.9M | 490.9M |
| Days Sales Outstanding | 67.31 | 65.05 | 68.14 | 65.53 | 63.48 | 64.66 | 63.69 | 71.88 | 63.55 | 60.2 | 60.33 | 57.28 |
| Inventory | 341.5M | 326.5M | 358.8M | 368.5M | 356.1M | 337.8M | 333M | 323.1M | 294.8M | 296.6M | 314.3M | 329.2M |
| Days Inventory Outstanding | 74.78 | 75.72 | 83.48 | 81.79 | 77.22 | 76.89 | 75.42 | 77.9 | 65.17 | 67.98 | 72.05 | 74.32 |
| Other Current Assets | 132.3M | 0 | 164.2M | 126.7M | 124.5M | 149.7M | 147.7M | 0 | -43.9M | 197.5M | 201.4M | 212.1M |
| Total Non-Current Assets | 2.86B | 2.88B | 2.85B | 2.96B | 2.92B | 2.94B | 2.96B | 2.94B | 2.94B | 2.96B | 2.92B | 2.93B |
| Property, Plant & Equipment | 168.7M | 163.9M | 154.4M | 167.4M | 164.9M | 167M | 173.7M | 161.6M | 155.1M | 149.3M | 135.7M | 136.5M |
| Fixed Asset Turnover | 4.51x | 5.08x | 4.68x | 4.66x | 4.47x | 4.56x | 4.47x | 4.40x | 4.97x | 5.54x | 5.62x | 5.63x |
| Goodwill | 1.76B | 1.76B | 1.74B | 1.77B | 1.73B | 1.73B | 1.74B | 1.73B | 1.73B | 1.74B | 1.72B | 1.73B |
| Intangible Assets | 395.4M | 412.4M | 429.1M | 453.2M | 462.1M | 486.5M | 508.6M | 526.5M | 546.4M | 568.3M | 584.8M | 606.6M |
| Long-Term Investments | 337.4M | 0 | 281M | 340.3M | 338.1M | 342.4M | 335.2M | 329.4M | 334.9M | 320.1M | 319.4M | 312.4M |
| Other Non-Current Assets | 206.1M | 543.1M | 247.3M | 229.8M | 227.5M | 218.6M | 202.7M | 196.9M | 175.9M | 501.5M | 476.3M | 452.4M |
| Total Assets | 4.13B | 4.37B | 4.38B | 4.38B | 4.29B | 4.31B | 4.31B | 4.24B | 4.31B | 4.29B | 4.22B | 4.21B |
| Asset Turnover | 0.18x | 0.18x | 0.17x | 0.18x | 0.17x | 0.18x | 0.18x | 0.16x | 0.18x | 0.19x | 0.18x | 0.18x |
| Asset Growth % | -3.77% | 1.35% | 1.69% | 3.3% | -0.29% | 0.38% | 2.02% | 0.72% | 0.64% | -1.14% | -0.98% | -0.32% |
| Total Current Liabilities | 1.03B | 1.29B | 1.29B | 1.31B | 843.1M | 909.2M | 818.2M | 766.6M | 865.1M | 955.3M | 867.7M | 846.2M |
| Accounts Payable | 366.8M | 361.6M | 345.7M | 342.8M | 372.6M | 378.1M | 370.2M | 367.7M | 384.9M | 366.8M | 352.1M | 353.9M |
| Days Payables Outstanding | 81.54 | 78.15 | 79.03 | 80.75 | 83.54 | 85.77 | 84.83 | 94.88 | 82.84 | 79.99 | 79.04 | 79.52 |
| Short-Term Debt | 319.4M | 502.2M | 500.1M | 500.2M | 2.5M | 52.3M | 5.4M | 5.9M | 55.7M | 106.6M | 6.3M | 8.7M |
| Deferred Revenue (Current) | 94.1M | 0 | 0 | 118.1M | 0 | 0 | 0 | 0 | 0 | 132.4M | 0 | 0 |
| Other Current Liabilities | 250.7M | 0 | 0 | 24.7M | 0 | 401.9M | 0 | 0 | 0 | 269.6M | 29.3M | 29M |
| Current Ratio | 1.23x | 1.16x | 1.18x | 1.08x | 1.62x | 1.51x | 1.64x | 1.69x | 1.57x | 1.39x | 1.50x | 1.51x |
| Quick Ratio | 0.90x | 0.90x | 0.90x | 0.80x | 1.20x | 1.14x | 1.23x | 1.26x | 1.23x | 1.08x | 1.14x | 1.12x |
| Cash Conversion Cycle | 60.55 | 62.62 | 72.59 | 66.57 | 57.16 | 55.78 | 54.28 | 54.9 | 45.88 | 48.18 | 53.33 | 52.08 |
| Total Non-Current Liabilities | 1.83B | 1.83B | 1.85B | 1.86B | 2.34B | 2.34B | 2.45B | 2.44B | 2.45B | 2.44B | 2.59B | 2.66B |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 2.09B | 2.09B | 2.19B | 2.19B | 2.19B | 2.19B | 2.35B | 2.42B |
| Capital Lease Obligations | 24M | 24.8M | 24.9M | 30.3M | 32.9M | 36.6M | 39.9M | 36.9M | 37.7M | 37.1M | 28.2M | 31.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.2M | -46.6M |
| Other Non-Current Liabilities | 156.4M | 210.1M | 231.4M | 231.9M | 219.1M | 153.9M | 214.5M | 217.7M | 220.7M | 163.4M | 212.8M | 203.8M |
| Total Liabilities | 2.87B | 3.12B | 3.14B | 3.17B | 3.19B | 3.25B | 3.26B | 3.21B | 3.31B | 3.4B | 3.46B | 3.5B |
| Total Debt | 1.94B | 2.14B | 2.13B | 2.14B | 2.14B | 2.2B | 2.25B | 2.25B | 2.3B | 2.35B | 2.4B | 2.48B |
| Net Debt | 1.7B | 1.64B | 1.7B | 1.78B | 1.81B | 1.84B | 1.92B | 1.92B | 1.89B | 2.01B | 2.13B | 2.23B |
| Debt / Equity | 1.53x | 1.71x | 1.72x | 1.77x | 1.94x | 2.07x | 2.16x | 2.19x | 2.31x | 2.62x | 3.13x | 3.53x |
| Debt / EBITDA | 11.30x | 11.62x | 12.30x | 12.72x | 13.19x | 12.08x | 13.78x | 15.48x | 13.24x | 13.21x | 13.79x | 16.27x |
| Net Debt / EBITDA | 9.94x | 8.94x | 9.80x | 10.55x | 11.13x | 10.12x | 11.75x | 13.20x | 10.90x | 11.29x | 12.27x | 14.66x |
| Interest Coverage | 10.19x | 10.68x | 10.19x | 8.74x | 8.36x | 8.05x | 6.94x | 6.00x | 7.52x | 6.41x | 6.25x | 5.05x |
| Total Equity | 1.27B | 1.25B | 1.24B | 1.21B | 1.11B | 1.06B | 1.04B | 1.02B | 992.6M | 895.6M | 765M | 701.4M |
| Equity Growth % | 14.4% | 18.05% | 18.76% | 18.01% | 11.44% | 18.35% | 36.39% | 46.04% | 55.09% | 54.55% | 53% | 39.53% |
| Book Value per Share | 8.88 | 8.63 | 8.41 | 8.16 | 7.40 | 7.01 | 6.81 | 6.59 | 6.39 | 5.74 | 4.91 | 4.49 |
| Total Shareholders' Equity | 1.26B | 1.24B | 1.23B | 1.2B | 1.1B | 1.05B | 1.03B | 1.02B | 984.9M | 890.4M | 759.5M | 696.5M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.02B | 1.93B | 1.81B | 1.71B | 1.62B | 1.54B | 1.42B | 1.33B | 1.26B | 1.13B | 1.03B | 943.1M |
| Treasury Stock | -1B | -929.8M | -803.5M | -732.9M | -682.4M | -627M | -567.6M | -463.8M | -425.3M | -403.4M | -390.2M | -378.5M |
| Accumulated OCI | 126.5M | 131.8M | 116M | 126.1M | 71M | 56M | 107.1M | 78M | 82.7M | 104.9M | 72M | 94.1M |
| Minority Interest | 6.9M | 7M | 6.5M | 7.2M | 10.4M | 8.8M | 8.8M | 8.2M | 7.7M | 5.2M | 5.5M | 4.9M |