Vontier Corporation (VNT)

Import this data to Google Sheets with:

=jivedata("VNT","financials")

Full statements spill as a table. For one cell: =jivedata("VNT","Revenue") or =jivedata("VNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Vontier Corporation

VNT • CIK 0001786842

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
StockRepurchaseProgramAuthorizedAmount1	—	$500,000	$500,000	$500,000
Treasury Stock, Shares, Acquired	10,000,000	10,000,000	—	10,000,000
Treasury Stock, Value, Acquired, Cost Method	—	$226,100	$302,800	$317,900
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$354,300	$129,600	$267,400	$390,200
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$376,900	$422,200	$406,100	$348,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,800,000	500,000	600,000	800,000
Weighted Average Number of Shares Outstanding, Basic	155,100,000	152,800,000	146,700,000	139,100,000
Weighted Average Number Diluted Shares Outstanding Adjustment	900,000	1,000,000	700,000	700,000
Weighted Average Number of Shares Outstanding, Diluted	156,000,000	153,800,000	147,400,000	139,800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$340,900	$356,400	$492,200	$265,800
Accounts Receivable, after Allowance for Credit Loss, Current	$497,500	$526,100	$527,400	$559,700
Property, Plant and Equipment, Net	$102,300	$120,200	$129,500	$144,300
Inventory, Net	$296,600	$337,800	$326,500	$323,000
Operating Lease, Right-of-Use Asset	$47,000	$46,800	$34,400	$27,200
Prepaid Expense and Other Assets, Current	$141,400	$149,700	$145,700	$131,200
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$276,200	$291,700	$285,000	$280,000
Assets, Current	$1,332,500	$1,370,000	$1,491,800	$1,279,700
Intangible Assets, Net (Excluding Goodwill)	$568,300	$486,500	$412,400	$327,900
Goodwill	$1,742,400	$1,726,000	$1,757,600	$1,651,900
Other Assets, Noncurrent	$225,300	$269,300	$258,100	$320,000
Assets	$4,294,000	$4,310,500	$4,368,800	$4,031,000
Operating Lease, Liability, Noncurrent	$37,100	$36,600	$24,800	$19,300
Long-term Debt, Excluding Current Maturities	$2,189,000	$2,092,000	$1,594,200	$1,595,200
Other Liabilities, Noncurrent	$217,000	$212,800	$210,100	$195,200
Liabilities	$3,398,400	$3,250,600	$3,117,600	$2,831,500
Debt, Current	$106,600	$52,300	$502,200	$304,800
Accounts Payable, Trade, Current	$366,800	$378,100	$361,600	$356,400
Operating Lease, Liability, Current	$14,000	$16,300	$14,300	$11,800
Accounts Payable and Other Accrued Liabilities, Current	$435,800	$462,500	$410,400	$348,800
Liabilities, Current	$955,300	$909,200	$1,288,500	$1,021,800
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	—	—	$929,800	$1,131,600
Additional Paid in Capital	$56,800	$83,000	$111,700	$120,300
Retained Earnings (Accumulated Deficit)	$1,132,100	$1,539,100	$1,930,500	$2,045,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$104,900	$56,000	$131,800	$158,900
Stockholders' Equity Attributable to Parent	$890,400	$1,051,100	$1,244,200	$1,192,700
Stockholders' Equity Attributable to Noncontrolling Interest	$5,200	$8,800	$7,000	$6,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$895,600	$1,059,900	$1,251,200	$1,199,500
Accounts Receivable, Allowance for Credit Loss, Current	$35,700	$34,900	$33,600	$30,300
Financing Receivable, Allowance for Credit Loss, Noncurrent	$33,700	$32,200	$31,700	$30,600
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	170,800,000	172,100,000	173,000,000	173,500,000
Common Stock, Shares, Outstanding	154,300,000	149,300,000	142,200,000	136,500,000
Treasury Stock, Common, Shares	16,500,000	22,800,000	30,800,000	37,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$376,900	$422,200	$406,100	$348,000
Increase (Decrease) in Accounts Receivable	$148,100	$203,900	$132,000	$132,000
Increase (Decrease) in Inventories	$-48,900	$48,500	$-10,900	$-10,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-100	$-8,300	$16,800	$-3,800
Increase (Decrease) in Finance Receivables	$-141,200	$-147,900	$-142,400	$-142,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$136,400	$15,500	$135,800	$-98,400
Increase (Decrease) in Accounts Payable	$-66,800	$14,900	$-24,300	$-24,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$340,900	$356,400	$492,200	$392,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$-2,900	$53,500	$57,400
Net Cash Provided by (Used in) Operating Activities	$455,000	$427,500	$511,000	$463,400
Depreciation, Depletion and Amortization	$43,800	$47,400	$51,100	$50,900
Proceeds from Divestiture of Businesses	$107,500	$68,400	$50,400	$127,600
Amortization of Intangible Assets	$81,200	$79,700	$74,100	$68,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$10,900	$600
Share-based Payment Arrangement, Noncash Expense	$31,500	$31,600	$30,100	$30,400
Payments to Acquire Property, Plant, and Equipment	$60,100	$82,700	$69,900	$78,600
Gain (Loss) on Disposition of Business	$34,400	$37,200	$3,500	$-82,700
Proceeds from Sale of Property, Plant, and Equipment	$4,500	$5,600	$400	$300
Increase (Decrease) in Deferred Income Taxes	$47,300	$32,800	$-2,800	$-16,400
PaymentsToAcquireEquitySecuritiesFvNi	$3,000	$2,900	$1,800	$3,200
Other Noncash Income (Expense)	—	$-3,300	$-6,800	$2,900
ProceedsFromSaleOfEquitySecuritiesFvNi	$20,400	$200	$11,100	$12,100
Net Cash Provided by (Used in) Investing Activities	$69,300	$-11,400	$-20,700	$57,600
Proceeds from Issuance of Long-term Debt	$0	$0	$83,300	$70,000
Repayments of Long-term Debt	$300,000	$150,000	$133,300	$570,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$1,900	$-4,500	$200	$4,600
Payments of Debt Issuance Costs	$0	$0	$2,300	$400
Payments of Dividends	$15,500	$15,200	$14,700	$14,400
Payments for Repurchase of Common Stock	$74,700	$224,700	$300,200	$395,100
Proceeds from Stock Options Exercised	$10,400	$17,000	$10,000	$9,300
Proceeds from (Payments for) Other Financing Activities	$-9,900	$-14,900	$-14,300	$-19,600
Net Cash Provided by (Used in) Financing Activities	$-387,800	$-392,300	$-371,300	$-615,600

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("VNT","financials")

Full statements spill as a table. For one cell: =jivedata("VNT","Revenue") or =jivedata("VNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.