Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	492.20	356.40	340.90	225.80	572.60	380.50	-38.00	0.00	0.00	0.00
Cash and cash equivalents	492.20	356.40	340.90	204.50	572.60	380.50	-38.00
Short-term investments			0.00	21.30	0.00
Accounts receivable, net	527.40	526.10	497.50	527.10	481.30	447.10	503.40	531.00	475.10
Inventories	326.50	337.80	296.60	346.00	287.00	233.70	224.10	250.40	213.10
Other current assets	145.70	149.70	197.50	286.10	137.30	120.80	97.70	76.60	85.60
Total current assets	1,491.80	1,370.00	1,332.50	1,385.00	1,478.20	1,182.10	825.20	861.60	773.80
Total non-current assets +	2,877.00	2,940.50	2,961.50	2,958.30	2,871.60	1,890.90	2,003.70	2,127.20	2,110.90
Property, plant and equipment, net	163.90	167.00	149.30	92.10	146.00	136.90	139.70	180.60	199.20
Goodwill	1,757.60	1,726.00	1,742.40	1,738.70	1,667.20	1,092.10	1,157.80	1,139.50	1,129.00
Intangible assets	412.40	486.50	568.30	649.70	615.90	250.50	274.30	290.20	322.80
Long-term investments				249.80	241.70	233.50
Other non-current assets
Total assets	4,368.80	4,310.50	4,294.00	4,343.30	4,349.80	3,073.00	2,828.90	2,988.80	2,884.70

Total current liabilities +	1,288.50	909.20	955.30	929.90	933.40	838.30	667.50	693.50	671.10
Accounts payable	361.60	378.10	366.80	430.90	424.90	367.40	318.60	317.80	307.70
Short-term debt	516.50	68.60	120.60	18.40	16.50	22.80	29.60	18.50	9.60
Current portion of long-term debt	502.20	52.30	106.60	4.60	3.70	10.90	16.80	18.50
Deferred revenue
Other current liabilities	410.40	401.90	300.10	316.50	335.30	298.30	220.50	219.80	353.80
Total non-current liabilities +	1,829.10	2,341.40	2,443.10	2,833.90	2,842.70	2,043.00	345.30	502.40	461.60
Long-term debt	1,594.20	2,092.00	2,189.00	2,585.70	2,583.80	1,795.30	24.60	222.50
Capital lease obligations	39.10	52.90	51.10	47.80	48.40	42.40	38.00	0.00
Other non-current liabilities	119.20	121.70	117.40	34.00	223.30	247.70	93.30	98.70
Total liabilities	3,117.60	3,250.60	3,398.40	3,763.80	3,776.10	2,881.30	1,012.80	1,195.90	1,132.70

Total stockholders' equity +	1,244.20	1,051.10	890.40	576.50	569.90	187.40	1,816.10	1,789.80	1,748.10
Common stock and paid-in capital	-686.30	-488.00	-241.70	-194.30	183.20	201.00	153.60	126.30	1,748.10	0.00
Retained earnings	1,930.50	1,539.10	1,132.10	770.80	386.70	-13.60	1,662.50	1,663.50
Common shares outstanding	147	154	156	161	170	169	168	170	170	170

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	233.80	492.20	433.80	364.20	333.60	356.40	330.90	331.30	406.00	340.90	263.60	244.00	208.20	225.80	188.80	262.50	360.20	572.60	458.90	703.40	670.30	380.50	1,404.40	-34.10	0.00	-38.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	233.80	492.20	433.80	364.20	333.60	356.40	330.90	331.30	406.00	340.90	263.60	244.00	208.20	204.50	121.70	127.40	145.10	572.60	458.90	703.40	670.30	380.50	-40.60	-34.10		-38.00
Short-term investments										0.00	0.00	0.00	0.00	21.30	67.10	135.10	215.10						1,445.00
Accounts receivable, net	559.10	527.40	568.30	558.60	555.40	526.10	531.40	518.40	581.80	497.50	523.90	490.90	471.40	527.10	511.20	482.40	434.20	481.30	473.80	397.90	386.50	447.10	431.10	389.70	389.70	503.40	524.70	524.70		531.00
Inventories	341.50	326.50	358.80	368.50	356.10	337.80	333.00	323.10	294.80	296.60	314.30	329.20	350.80	346.00	377.50	326.40	325.40	287.00	263.80	250.30	242.70	233.70	217.60	222.90	222.90	224.10	244.70	244.70		250.40
Other current assets	132.30	145.70	164.20	126.70	124.50	149.70	147.70	119.80	78.80	197.50	201.40	212.10	309.10	286.10	262.50	274.60	137.30	137.30	124.60	118.10	111.70	120.80	107.60	103.90	3.90	97.70	107.50	107.50		80.20
Total current assets	1,266.70	1,491.80	1,525.10	1,418.00	1,369.60	1,370.00	1,343.00	1,292.60	1,361.40	1,332.50	1,303.20	1,276.20	1,339.50	1,385.00	1,340.00	1,345.90	1,257.10	1,478.20	1,321.10	1,469.70	1,411.20	1,182.10	756.30	716.50	716.50	825.20	876.90	876.90		861.60
Total non-current assets +	2,864.60	2,877.00	2,854.90	2,957.80	2,923.70	2,940.50	2,964.10	2,943.30	2,944.40	2,961.50	2,918.70	2,929.40	2,939.00	2,958.30	2,923.70	2,873.30	3,043.00	2,871.60	2,850.50	1,870.00	1,872.90	1,890.90	1,847.40	1,849.10		2,003.70	1,994.00	1,994.00		2,127.20
Property, plant and equipment, net		163.90	154.40	167.40	164.90	167.00	173.70				135.70	94.50	92.80	92.10	134.70	127.70	100.60	146.00	146.00	133.60	133.90	136.90	134.60	128.10	128.10	139.70
Goodwill	1,757.00	1,757.60	1,743.10	1,767.10	1,731.10	1,726.00	1,743.90	1,728.90	1,732.10	1,742.40	1,721.90	1,733.90	1,737.60	1,738.70	1,712.40	1,707.80	1,809.80	1,667.20	1,664.80	1,079.20	1,082.90	1,092.10	1,058.70	1,056.20		1,157.80	1,137.70	1,137.70		1,139.50
Intangible assets	395.40	412.40	429.10	453.20	462.10	486.50	508.60	526.50	546.40	568.30	584.80	606.60	628.30	649.70	670.80	642.70	696.50	615.90	631.50	234.80	241.10	250.50	250.90	258.10		274.30	279.50	279.50		290.20
Long-term investments												265.00	253.80	249.80	249.20	244.80	243.30	241.70	242.70	238.90	237.00	233.50
Other non-current assets
Total assets	4,131.30	4,368.80	4,380.00	4,375.80	4,293.30	4,310.50	4,307.10	4,235.90	4,305.80	4,294.00	4,221.90	4,205.60	4,278.50	4,343.30	4,263.70	4,219.20	4,300.10	4,349.80	4,171.60	3,339.70	3,284.10	3,073.00	2,603.70	2,565.60		2,828.90	2,870.90	2,870.90		2,988.80

Total current liabilities +	1,031.00	1,288.50	1,290.80	1,311.30	843.10	909.20	818.20	766.60	865.10	955.30	867.70	846.20	883.10	929.90	875.30	850.10	848.30	933.40	872.30	778.70	798.20	838.30	705.40	607.00	607.00	667.50	655.00	655.00		693.50
Accounts payable	366.80	361.60	345.70	342.80	372.60	378.10	370.20	367.70	384.90	366.80	352.10	353.90	373.70	430.90	413.50	387.70	407.90	424.90	390.50	363.80	375.10	367.40	356.30	287.70	287.70	318.60	294.90	294.90		317.80
Short-term debt	319.40	516.50	514.90	517.50	19.00	68.60	21.50	20.60	70.20	120.60	18.70	21.60	21.60	18.40	20.00	21.80	17.30	16.50	17.30	17.60	18.80	22.80	24.00	24.10		29.60	35.00	35.00		18.50
Current portion of long-term debt	305.60	502.20	500.10	500.20	2.50	52.30	5.40	5.90	55.70	106.60	6.30	8.70	8.50	4.60	7.70	9.10	4.20	3.70	4.50	5.50	6.90	10.90	12.90	13.20		16.80
Deferred revenue
Other current liabilities	250.70	410.40	430.20	332.90	451.50	401.90	426.50	378.30	410.00	300.10	496.90	470.70	487.80	316.50	441.80	440.60	423.10	335.30	464.50	397.30	404.30	298.30	325.10	295.20	7.50	220.50	325.10	325.10		357.20
Total non-current liabilities +	1,834.80	1,829.10	1,850.10	1,855.70	2,344.00	2,341.40	2,445.50	2,445.00	2,448.10	2,443.10	2,589.20	2,658.00	2,755.40	2,833.90	2,888.40	2,866.40	2,899.90	2,842.70	2,824.70	2,211.70	2,217.90	2,043.00	310.90	296.00	-1,816.10	345.30	526.20	526.20	-1,792.90	502.40
Long-term debt	1,594.70	1,594.20	1,593.80	1,593.50	2,092.00	2,092.00	2,191.10	2,190.40	2,189.70	2,189.00	2,348.20	2,422.40	2,521.60	2,585.70	2,635.90	2,599.20	2,584.50	2,583.80	2,583.10	1,982.50	1,981.80	1,795.30				24.60
Capital lease obligations	37.80	39.10	39.70	47.60	49.40	52.90	56.00	51.60	52.20	51.10	40.60	44.70	45.20	47.80	45.00	46.10	48.40	48.40	49.00	39.80	38.80	42.40	40.60	34.10		38.00
Other non-current liabilities	216.10	119.20	231.40	231.90	219.10	121.70	214.50	217.70	220.70	117.40	212.80	203.80	201.70	34.00	219.80	233.80	280.10	223.30	205.40	201.50	209.20	247.70	281.40	272.80		93.30
Total liabilities	2,865.80	3,117.60	3,140.90	3,167.00	3,187.10	3,250.60	3,263.70	3,211.60	3,313.20	3,398.40	3,456.90	3,504.20	3,638.50	3,763.80	3,763.70	3,716.50	3,748.20	3,776.10	3,697.00	2,990.40	3,016.10	2,881.30	1,016.30	903.00	-1,816.10	1,012.80	1,181.20	1,181.20		1,195.90

Total stockholders' equity +	1,258.60	1,244.20	1,232.60	1,201.60	1,095.80	1,051.10	1,034.60	1,016.10	984.90	890.40	759.50	696.50	636.30	576.50	497.30	499.30	548.20	569.90	470.60	345.50	264.30	187.40	1,583.10	1,658.30	1,816.10	1,811.20	1,685.50	1,685.50	1,792.90	1,789.80
Common stock and paid-in capital	-762.70	-686.30	-578.00	-509.90	-527.50	-488.00	-384.70	-315.20	-280.10	-241.70	-270.30	-246.60	-213.40	-194.30	-209.60	-161.50	-34.70	183.20	192.00	190.00	186.90	201.00	1,445.80	122.90	1,816.10	1,811.20	1,685.50	1,685.50	1,792.90	1,789.80
Retained earnings	2,021.30	1,930.50	1,810.60	1,711.50	1,623.30	1,539.10	1,419.30	1,331.30	1,265.00	1,132.10	1,029.80	943.10	849.70	770.80	706.90	660.80	582.90	386.70	278.60	155.50	77.40	-13.60	137.30	1,535.40
Common shares outstanding	143	145	147	148	150	151	153	156	155	156	156	156	156	158	159	161	167	170	170	170	170	170	168	168	170	170	170	170	170	170

Balance Sheet - Vontier Corp (VNT)

Balance Sheet - Vontier Corp (VNT)