Vontier Corporation (VNT) financial statements: income statement, balance sheet and cash flow
Vontier Corporation's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Vontier Corporation reported revenue of $3.1B (+3.2% year on year) and net income of $406.1M (-3.8% year on year).
Income statement
Vontier Corporation income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total sales
$3.1B
$3.0B
$3.1B
$3.2B
Cost of sales, excluding amortization of acquisition-related intangible assets
($1.6B)
($1.6B)
($1.7B)
($1.8B)
Selling, general and administrative expenses
($639.4M)
($629.7M)
($643.1M)
($705.8M)
Research and development expenses
($175.7M)
($177.7M)
($163.5M)
($144.6M)
Amortization of acquisition-related intangible assets
($74.1M)
($79.7M)
($81.2M)
—
Operating profit
$561.6M
$537.0M
$543.4M
$577.9M
Interest expense, net
($59.8M)
($74.7M)
($93.7M)
($69.6M)
Gain on sale of businesses
$3.5M
$37.2M
$34.4M
—
Other non-operating income (expense), net
$2.9M
($1.9M)
($600.0K)
($4.9M)
Earnings before income taxes
$508.2M
$497.6M
$483.5M
$527.4M
Provision for income taxes
($102.1M)
($75.4M)
($106.6M)
($126.1M)
Net earnings
$406.1M
$422.2M
$376.9M
$401.3M
Basic (in dollars per share)
$2.77
$2.76
$2.43
$2.50
Diluted (in dollars per share)
$2.76
$2.75
$2.42
$2.49
Basic (in shares)
146.7M
152.8M
155.1M
160.5M
Diluted (in shares)
147.4M
153.8M
156.0M
161.0M
Foreign currency translation adjustments
$75.8M
($49.6M)
($1.3M)
($77.1M)
Other adjustments
$0
$700.0K
$100.0K
$1.5M
Total other comprehensive income (loss), net of income taxes
$75.8M
($48.9M)
($1.2M)
($75.6M)
Comprehensive income
$481.9M
$373.3M
$375.7M
$325.7M
Vontier Corporation income statement, quarters
Line item
Jul 3, 2026 · Q3
Apr 3, 2026 · Q2
Sep 26, 2025 · Q3
Jun 27, 2025 · Q2
Sales
$756.7M
$750.6M
$752.5M
$773.5M
Cost of sales, excluding amortization of acquisition-related intangible assets
($391.7M)
($398.3M)
($396.4M)
($403.1M)
Selling, general and administrative expenses
($167.6M)
($159.0M)
($151.0M)
($167.3M)
Research and development expenses
($35.1M)
($41.4M)
($44.4M)
($47.5M)
Amortization of acquisition-related intangible assets
($15.6M)
($17.1M)
($18.3M)
($19.2M)
Operating profit
$146.7M
$134.8M
$142.4M
$136.4M
Interest expense, net
($16.6M)
($13.7M)
($14.8M)
($15.6M)
Loss on sale of business
($86.2M)
—
$3.4M
$0
Other non-operating expense, net
($100.0K)
$0
$5.0M
($100.0K)
Earnings before income taxes
$43.8M
$121.1M
$136.0M
$120.7M
Provision for income taxes
($16.4M)
($26.8M)
($33.2M)
($28.8M)
Net earnings
$27.4M
$94.3M
$102.8M
$91.9M
Basic (in dollars per share)
$0.20
$0.67
$0.70
$0.62
Diluted (in dollars per share)
$0.20
$0.66
$0.70
$0.62
Basic (in shares)
139.6M
141.8M
146.5M
147.7M
Diluted (in shares)
139.8M
142.5M
147.4M
148.2M
Foreign currency translation adjustments
$32.2M
($4.8M)
($10.1M)
$55.0M
Other adjustments
$200.0K
($500.0K)
$0
$100.0K
Total other comprehensive income, net of income taxes
$32.4M
($5.3M)
($10.1M)
$55.1M
Comprehensive income
$59.8M
$89.0M
$92.7M
$147.0M
Balance sheet
Vontier Corporation balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$492.2M
$356.4M
$340.9M
$204.5M
Accounts receivable, less allowance for credit losses of $33.6 million and $34.9 million as of December 31, 2025 and 2024, respectively
$527.4M
$526.1M
$497.5M
$514.8M
Inventories
$326.5M
$337.8M
$296.6M
$346.0M
Prepaid expenses and other current assets
$145.7M
$149.7M
$141.4M
$152.8M
Total current assets
$1.5B
$1.4B
$1.3B
$1.4B
Property, plant and equipment, net
$129.5M
$120.2M
$102.3M
$92.1M
Operating lease right-of-use assets
$34.4M
$46.8M
$47.0M
$44.5M
Long-term financing receivables, less allowance for credit losses of $31.7 million and $32.2 million as of December 31, 2025 and 2024, respectively
$285.0M
$291.7M
$276.2M
$249.8M
Other intangible assets, net
$412.4M
$486.5M
$568.3M
$649.7M
Goodwill
$1.8B
$1.7B
$1.7B
$1.7B
Other assets
$258.1M
$269.3M
$225.3M
$183.5M
Total assets
$4.4B
$4.3B
$4.3B
$4.3B
Short-term borrowings and current portion of long-term debt
$502.2M
$52.3M
$106.6M
—
Trade accounts payable
$361.6M
$378.1M
$366.8M
$430.9M
Current operating lease liabilities
$14.3M
$16.3M
$14.0M
$13.8M
Accrued expenses and other current liabilities
$410.4M
$462.5M
$435.8M
$437.6M
Total current liabilities
$1.3B
$909.2M
$955.3M
$929.9M
Long-term operating lease liabilities
$24.8M
$36.6M
$37.1M
$34.0M
Long-term debt
$1.6B
$2.1B
$2.2B
$2.6B
Other long-term liabilities
$210.1M
$212.8M
$217.0M
$214.2M
Total liabilities
$3.1B
$3.3B
$3.4B
$3.8B
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; 173.0 million and 172.1 million shares issued, and 142.2 million and 149.3 million outstanding as of December 31, 2025 and 2024, respectively
0
0
0
0
Treasury stock, at cost, 30.8 million and 22.8 million shares as of December 31, 2025 and 2024, respectively
-929.8M
—
—
—
Additional paid-in capital
$111.7M
$83.0M
$56.8M
$27.6M
Retained earnings
$1.9B
$1.5B
$1.1B
$770.8M
Accumulated other comprehensive income
$131.8M
$56.0M
$104.9M
$106.1M
Total Vontier stockholders’ equity
$1.2B
$1.1B
$890.4M
$576.5M
Noncontrolling interests
$7.0M
$8.8M
$5.2M
$3.0M
Total equity
$1.3B
$1.1B
$895.6M
$579.5M
Total liabilities and equity
$4.4B
$4.3B
$4.3B
$4.3B
Vontier Corporation balance sheet, quarters
Line item
Jul 3, 2026
Apr 3, 2026
Sep 26, 2025
Jun 27, 2025
Cash and cash equivalents
$265.8M
$233.8M
$433.8M
$364.2M
Accounts receivable, less allowance for credit losses of $30.3 million and $33.6 million as of July 3, 2026 and December 31, 2025, respectively
$559.7M
$529.6M
$568.3M
$532.7M
Inventories
$323.0M
$341.5M
$358.8M
$368.5M
Prepaid expenses and other current assets
$131.2M
$161.8M
$164.2M
$152.6M
Total current assets
$1.3B
$1.3B
$1.5B
$1.4B
Property, plant and equipment, net
$144.3M
$135.3M
$119.7M
$124.5M
Operating lease right-of-use assets
$27.2M
$33.4M
$34.7M
$42.9M
Long-term financing receivables, less allowance for credit losses of $30.6 million and $31.7 million as of July 3, 2026 and December 31, 2025, respectively
$280.0M
$288.0M
$281.0M
$282.6M
Other intangible assets, net
$327.9M
$395.4M
$429.1M
$453.2M
Goodwill
$1.7B
$1.8B
$1.7B
$1.8B
Other assets
$320.0M
$255.5M
$247.3M
$287.5M
Total assets
$4.0B
$4.1B
$4.4B
$4.4B
Short-term borrowings and current portion of long-term debt
$304.8M
$305.6M
$500.1M
$500.2M
Trade accounts payable
$356.4M
$366.8M
$345.7M
$342.8M
Current operating lease liabilities
$11.8M
$13.8M
$14.8M
$17.3M
Accrued expenses and other current liabilities
$348.8M
$344.8M
$430.2M
$451.0M
Total current liabilities
$1.0B
$1.0B
$1.3B
$1.3B
Long-term operating lease liabilities
$19.3M
$24.0M
$24.9M
$30.3M
Long-term debt
$1.6B
$1.6B
$1.6B
$1.6B
Other long-term liabilities
$195.2M
$216.1M
$231.4M
$231.9M
Total liabilities
$2.8B
$2.9B
$3.1B
$3.2B
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; 173.5 million and 173.0 million shares issued, and 136.5 million and 142.2 million outstanding as of July 3, 2026 and December 31, 2025, respectively
0
0
0
0
Treasury stock, at cost, 37.0 million and 30.8 million shares as of July 3, 2026 and December 31, 2025, respectively
-1.1B
-1.0B
-803.5M
-732.9M
Additional paid-in capital
$120.3M
$111.1M
$109.5M
$96.9M
Retained earnings
$2.0B
$2.0B
$1.8B
$1.7B
Accumulated other comprehensive income
$158.9M
$126.5M
$116.0M
$126.1M
Total Vontier stockholders’ equity
$1.2B
$1.3B
$1.2B
$1.2B
Noncontrolling interests
$6.8M
$6.9M
$6.5M
$7.2M
Total equity
$1.2B
$1.3B
$1.2B
$1.2B
Total liabilities and equity
$4.0B
$4.1B
$4.4B
$4.4B
Cash flow statement
Vontier Corporation cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net earnings
$406.1M
$422.2M
$376.9M
$401.3M
Depreciation expense
$51.1M
$47.4M
$43.8M
$118.9M
Amortization of acquisition-related intangible assets
$74.1M
$79.7M
$81.2M
—
Stock-based compensation expense
$30.1M
$31.6M
$31.5M
$24.3M
Gain on sale of businesses
($3.5M)
($37.2M)
($34.4M)
$3.0M
Change in deferred income taxes
$2.8M
($32.8M)
($47.3M)
($41.2M)
Other non-cash items
$6.8M
$3.3M
—
—
Change in accounts receivable, net
($132.0M)
($203.9M)
($148.1M)
($217.2M)
Change in inventories
$10.9M
($48.5M)
$48.9M
($74.3M)
Change in long-term financing receivables, net
$142.4M
$147.9M
$141.2M
$140.3M
Change in trade accounts payable
($24.3M)
$14.9M
($66.8M)
$21.3M
Change in other operating assets and liabilities
($53.5M)
$2.9M
—
—
Net cash provided by operating activities
$511.0M
$427.5M
$455.0M
$321.2M
Proceeds from sale of businesses, net of cash provided
$50.4M
$68.4M
$107.5M
—
Cash paid for acquisitions
($10.9M)
$0
$0
($277.5M)
Payments for additions to property, plant and equipment
($69.9M)
($82.7M)
($60.1M)
($60.0M)
Proceeds from sale of property, plant and equipment
$400.0K
$5.6M
$4.5M
$400.0K
Cash paid for equity investments
($1.8M)
($2.9M)
($3.0M)
($11.8M)
Proceeds from sale of equity investments
$11.1M
$200.0K
$20.4M
$19.0M
Net cash (used in) provided by investing activities
($20.7M)
($11.4M)
$69.3M
($329.9M)
Proceeds from issuance of long-term debt
$83.3M
$0
$0
$1.2B
Repayment of long-term debt
($133.3M)
($150.0M)
($300.0M)
($1.2B)
Net proceeds from (repayments of) short-term borrowings
$200.0K
($4.5M)
$1.9M
$400.0K
Payments for debt issuance costs
($2.3M)
$0
$0
($800.0K)
Payments of common stock cash dividend
($14.7M)
($15.2M)
($15.5M)
($15.9M)
Purchases of treasury stock
($300.2M)
($224.7M)
($74.7M)
($328.0M)
Proceeds from stock option exercises
$10.0M
$17.0M
$10.4M
$2.5M
Other financing activities
($14.3M)
($14.9M)
($9.9M)
($6.1M)
Net cash used in financing activities
($371.3M)
($392.3M)
($387.8M)
($347.9M)
Effect of exchange rate changes on cash and cash equivalents
$16.8M
($8.3M)
($100.0K)
($11.5M)
Net change in cash and cash equivalents
$135.8M
$15.5M
$136.4M
($368.1M)
Beginning balance of cash and cash equivalents
$356.4M
$340.9M
$204.5M
$572.6M
Ending balance of cash and cash equivalents
$492.2M
$356.4M
$340.9M
$204.5M
Vontier Corporation cash flow statement, quarters
Line item
Jul 3, 2026 · YTD
Apr 3, 2026 · Q2
Sep 26, 2025 · YTD
Jun 27, 2025 · YTD
Net earnings
$121.7M
$94.3M
$282.6M
$179.8M
Depreciation expense
$25.5M
$14.8M
$38.5M
$25.7M
Amortization of acquisition-related intangible assets
$32.7M
$17.1M
$57.1M
$38.8M
Stock-based compensation expense
$16.4M
$7.7M
$23.3M
$16.1M
Loss on sale of business
$86.2M
—
($3.4M)
$0
Change in deferred income taxes
$3.9M
$4.3M
$30.6M
($9.7M)
Other non-cash items
$1.9M
$400.0K
$7.2M
$11.6M
Change in accounts receivable and long-term financing receivables, net
($52.2M)
($7.3M)
($27.2M)
$17.5M
Change in other operating assets and liabilities
($73.3M)
($84.8M)
($87.8M)
($69.4M)
Net cash provided by operating activities
$162.8M
$46.5M
$320.9M
$210.4M
Proceeds from sale of business, net of cash provided
$77.2M
—
$41.6M
$0
Cash paid for acquisitions
$0
—
($10.3M)
$10.3M
Payments for additions to property, plant and equipment
($43.1M)
($21.7M)
($54.6M)
($34.4M)
Proceeds from sale of property, plant and equipment
$0
—
$200.0K
$100.0K
Cash paid for equity investments
($1.5M)
($300.0K)
($1.3M)
($100.0K)
Proceeds from sale of equity investments
$1.0M
$1.0M
$10.0M
—
Net cash provided by (used in) investing activities
$33.6M
($21.0M)
($14.4M)
($44.7M)
Proceeds from issuance of short-term debt
$300.0M
$300.0M
—
—
Proceeds from issuance of long-term debt
$70.0M
$0
$83.3M
$83.3M
Repayment of long-term debt
($570.0M)
($500.0M)
($133.3M)
($133.3M)
Net proceeds from (repayments of) short-term borrowings
$3.0M
$3.6M
($1.7M)
($1.4M)
Payments for debt issuance costs
($400.0K)
($400.0K)
($2.3M)
($2.3M)
Payments of common stock cash dividend
($7.1M)
($3.5M)
($11.1M)
($7.4M)
Purchases of treasury stock
($200.0M)
($70.0M)
($175.1M)
($105.1M)
Proceeds from stock option exercises
$2.4M
$2.2M
$9.5M
$3.1M
Other financing activities
($16.8M)
($13.1M)
($12.4M)
($11.5M)
Net cash used in financing activities
($418.9M)
($281.2M)
($243.1M)
($174.6M)
Effect of exchange rate changes on cash and cash equivalents