Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Vontier Corporation (VNT) had Total Liabilities of $3.12B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.08B
Net Income	$406.10M
Cost of Goods Sold	$1.62B
Gross Profit	$1.45B
Operating Expenses	$2.51B
Operating Income	$561.60M
Non-Operating Income/Expense	$-53.40M
Pre-Tax Income	$508.20M
Normalized Pre-Tax Income	$508.20M
Income after Taxes	$406.10M
Income from Continuous Operations	$406.10M
Consolidated Net Income/Loss	$406.10M
Normalized Income after Taxes	$406.10M
EBIT	$561.60M
EBITDA	$686.80M
Weighted-Average Shares Outstanding (Basic)	146.70M
Weighted-Average Shares Outstanding (Diluted)	147.40M
Earnings per Share (EPS) (Basic)	$2.77
Earnings per Share (EPS) (Diluted)	$2.76
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$129.50M
Long-Term Assets	$2.88B
Total Assets	$4.37B
Current Liabilities	$1.29B
Long-Term Debt	$1.59B
Long-Term Liabilities	$1.83B
Total Liabilities	$3.12B
Common Equity	$1.25B
Tangible Shareholders Equity	$-918.80M
Shareholders Equity	$1.25B
Common Shares Outstanding	142.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.00M
Cash Flow from Investing Activities	$-20.70M
Cash Flow from Financial Activities	$-371.30M
Beginning Cash	$356.40M
End Cash	$492.20M
Increase/Decrease in Cash	$135.80M
Stock-Based Compensation	$30.10M
Common Stock Dividends Paid	$-14.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.68
Gross Margin	47.17%
Operating Margin	18.26%
EBIT Margin	18.26%
EBITDA Margin	22.33%
Pre-Tax Profit Margin	16.52%
Profit Margin	13.20%
Free Cash Flow	$441.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	4.98
Receiveable Turnover	5.83
Days Sales in Receivables	62.59
Return on Equity	32.46%
Return on Tangible Equity	-44.20%
Return on Assets	9.30%
Return on Investments	14.27%
Book Value Per Share	$8.80
Free Cash Flow per Share	$3.00
Operating Cash Flow per Share	$3.47

Data from Zacks Investment Research, Inc.