Can Vontier cover its short-term obligations?

Its current ratio is 1.23 — current assets exceed current liabilities.

Where does Vontier's balance sheet data come from?

Every line is extracted from Vontier's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vontier VNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$233.8M-52.5%	$492.2M+13.5%	$433.8M+19.1%	$364.2M+9.2%	$333.6M-6.4%
Raw materials	$173.8M+13.0%	$153.8M-9.8%	$170.6M-6.5%	$182.4M+0.5%	$181.5M+5.4%
Work in process	$22.3M-13.2%	$25.7M-13.8%	$29.8M+10.8%	$26.9M+19.0%	$22.6M+8.7%
Finished goods	$145.4M-1.1%	$147M-7.2%	$158.4M-0.5%	$159.2M+4.7%	$152M+5.0%
Total current assets	$1.27B-15.1%	$1.49B-2.2%	$1.53B+7.6%	$1.42B+3.5%	$1.37B0.0%
Property and equipment, net	$135.3M+4.5%	$129.5M+8.2%	$119.7M-3.9%	$124.5M+3.1%	$120.7M+0.4%
Operating lease right-of-use assets	$33.4M-2.9%	$34.4M-0.9%	$34.7M-19.1%	$42.9M-2.9%	$44.2M-5.6%
Goodwill	$1.76B0.0%	$1.76B+0.8%	$1.74B-1.4%	$1.77B+2.1%	$1.73B+0.3%
Intangible assets, net	$395.4M-4.1%	$412.4M-3.9%	$429.1M-5.3%	$453.2M-1.9%	$462.1M-5.0%
Deferred tax assets	-$4.3M—	——	-$40.3M-1,108%	$4M-29.8%	$5.7M-73.4%
Other non-current assets	$288M+1.1%	$285M+1.4%	$281M-0.6%	$282.6M-1.0%	$285.5M-2.1%
Net loans	$128.4M-0.5%	$129.1M+3.5%	$124.7M-1.0%	$126M+1.0%	$124.8M+0.6%
Gross loans	$268.9M-0.6%	$270.5M-0.1%	$270.9M-0.3%	$271.8M-1.9%	$277.2M-2.5%
Total assets	$4.13B-5.4%	$4.37B-0.3%	$4.38B+0.1%	$4.38B+1.9%	$4.29B-0.4%
Deferred revenue	$94.1M-8.0%	$102.3M-9.0%	$112.4M-4.8%	$118.1M-12.8%	$135.5M-2.7%
Current portion of long-term debt	$305.6M+12,633%	$2.4M-99.5%	$499.5M+0.1%	$499.2M—	$0-100%
Operating lease liabilities, current	$13.8M-3.5%	$14.3M-3.4%	$14.8M-14.5%	$17.3M+4.8%	$16.5M+1.2%
Short-term borrowings	$305.6M+12,633%	$2.4M—	——	——	——
Contract liabilities	$59.7M+3.3%	$57.8M+3.4%	$55.9M-2.4%	$57.3M-0.2%	$57.4M-2.5%
Total current liabilities	$1.03B-20.0%	$1.29B-0.2%	$1.29B-1.6%	$1.31B+55.5%	$843.1M-7.3%
Long-term debt	$1.59B0.0%	$1.59B0.0%	$1.59B0.0%	$1.59B-23.8%	$2.09B0.0%
Operating lease liabilities, non-current	$24M-3.2%	$24.8M-0.4%	$24.9M-17.8%	$30.3M-7.9%	$32.9M-10.1%
Operating Lease Liabilities (Total)	——	$39.1M—	——	——	——
Other non-current liabilities	$216.1M+2.9%	$210.1M-9.2%	$231.4M-0.2%	$231.9M+5.8%	$219.1M+3.0%
Total liabilities	$2.87B-8.1%	$3.12B-0.7%	$3.14B-0.8%	$3.17B-0.6%	$3.19B-2.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B—
Additional paid-in capital	$111.1M-0.5%	$111.7M+2.0%	$109.5M+13.0%	$96.9M+15.5%	$83.9M+1.1%
Retained earnings	$2.02B+4.7%	$1.93B+6.6%	$1.81B+5.8%	$1.71B+5.4%	$1.62B+5.5%
Accumulated other comprehensive income (loss)	$126.5M-4.0%	$131.8M+13.6%	$116M-8.0%	$126.1M+77.6%	$71M+26.8%
Treasury stock	$1B+7.6%	$929.8M+15.7%	$803.5M+9.6%	$732.9M+7.4%	$682.4M+8.8%
Noncontrolling interests	$6.9M-1.4%	$7M+7.7%	$6.5M-9.7%	$7.2M-30.8%	$10.4M+18.2%
Total stockholders' equity	$1.26B+1.2%	$1.24B+0.9%	$1.23B+2.6%	$1.2B+9.7%	$1.1B+4.3%
Total liabilities and stockholders' equity	$4.13B-5.4%	$4.37B-0.3%	$4.38B+0.1%	$4.38B+1.9%	$4.29B-0.4%
Allowance for Credit Losses - Receivable (Current)	$59.2M+15.6%	$51.2M+0.4%	$51M+1.0%	$50.5M-1.0%	$51M-0.4%
Allowance for Doubtful Accounts	$41.6M+23.8%	$33.6M+5.0%	$32M-8.6%	$35M-2.8%	$36M+3.2%
Allowance for Doubtful Accounts Receivable (Current)	$41.6M+23.8%	$33.6M+5.0%	$32M-8.6%	$35M-2.8%	$36M+3.2%
Finished goods	$145.4M-1.1%	$147M-7.2%	$158.4M-0.5%	$159.2M+4.7%	$152M+5.0%
Finance Receivables (Current)	$101.1M-7.8%	$109.6M+4.0%	$105.4M-1.3%	$106.8M+1.2%	$105.5M+0.5%
Allowance for Credit Losses on Financing Receivables	$31.9M+0.6%	$31.7M0.0%	$31.7M+1.3%	$31.3M-1.3%	$31.7M-1.6%
Financing Receivables	$268.9M-0.6%	$270.5M-0.1%	$270.9M-0.3%	$271.8M-1.9%	$277.2M-2.5%
Loans and Lending Commitments	$268.9M-0.6%	$270.5M-0.1%	$270.9M-0.3%	$271.8M-1.9%	$277.2M-2.5%
Purchased Credit Deteriorated Loans	$268.9M-0.6%	$270.5M-0.1%	$270.9M-0.3%	$271.8M-1.9%	$277.2M-2.5%
Capitalized Contract Costs, Net	$105.7M-0.8%	$106.6M-0.4%	$107M-2.2%	$109.4M—	——
Deferred Tax Assets and Other Non-Current Assets	$255.5M-1.0%	$258.1M+4.4%	$247.3M-14.0%	$287.5M+2.6%	$280.1M+4.0%
Equipment Installment Plan Receivables (Non-Current), Net	$288M+1.1%	$285M+1.4%	$281M-0.6%	$282.6M-1.0%	$285.5M-2.1%
Net Investment in Lease	$33.4M-2.9%	$34.4M-0.9%	$34.7M-19.1%	$42.9M-2.9%	$44.2M-5.6%
Other intangible assets—net	$395.4M-4.1%	$412.4M-3.9%	$429.1M-5.3%	$453.2M-1.9%	$462.1M-5.0%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$288M+1.1%	$285M+1.4%	$281M-0.6%	$282.6M-1.0%	$285.5M-2.1%
Operating lease right-of-use assets	$33.4M-2.9%	$34.4M-0.9%	$34.7M-19.1%	$42.9M-2.9%	$44.2M-5.6%
Other non-current assets	$255.5M-1.0%	$258.1M+4.4%	$247.3M-14.0%	$287.5M+2.6%	$280.1M+4.0%
Operating Lease Right-of-Use Assets in Other Assets	$33.4M-2.9%	$34.4M-0.9%	$34.7M-19.1%	$42.9M-2.9%	$44.2M-5.6%
Software and Technology Licenses, Net	$255.5M-1.0%	$258.1M+4.4%	$247.3M-14.0%	$287.5M+2.6%	$280.1M+4.0%
Accrued liabilities and other current	$344.8M-16.0%	$410.4M—	——	——	——
Accrued Progress Collections and Price Adjustments	$59.7M+3.3%	$57.8M+3.4%	$55.9M-2.4%	$57.3M-0.2%	$57.4M-2.5%
Standard Product Warranty Accrual	$37.1M-2.4%	$38M+1.3%	$37.5M+1.1%	$37.1M-2.4%	$38M-2.6%
Contract Liabilities, Non-Current	$59.7M+3.3%	$57.8M+3.4%	$55.9M-2.4%	$57.3M-0.2%	$57.4M-2.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$5.3M-11.7%	$6M-10.4%	$6.7M-8.2%	$7.3M-8.8%	$8M0.0%
Deferred revenue, net of current portion	$59.7M+3.3%	$57.8M+3.4%	$55.9M-2.4%	$57.3M-0.2%	$57.4M-2.5%
Total debt	$1.94B+18.5%	$1.64B-23.3%	$2.13B-0.3%	$2.14B-0.1%	$2.14B-2.4%
Total Carrying Value of Debt	$1.6B-23.8%	$2.1B0.0%	$2.1B0.0%	$2.1B0.0%	$2.1B-2.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	173.5M+0.3%	173M+0.1%	172.9M+0.1%	172.7M+0.1%	172.6M+0.3%
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	$197.4M—	——	$392.5M-15.1%	$462.5M+520%	$74.6M—
Share Repurchase Program - Amount Remaining	$197.4M—	——	$392.5M-15.1%	$462.5M+520%	$74.6M—
Accounts Receivable, after Allowance for Credit Loss	$422.1M—	——	$456.9M+8.7%	$420.5M-0.1%	$421.1M—
Accounts Receivable, Allowance for Credit Loss	$14.3M+1.4%	$14.1M+11.0%	$12.7M-19.6%	$15.8M-5.4%	$16.7M+5.0%
Allowance for doubtful accounts	$41.6M+23.8%	$33.6M+5.0%	$32M-8.6%	$35M-2.8%	$36M+3.2%
Short-term financing receivables held for investment, allowances	$27.3M+40.0%	$19.5M+1.0%	$19.3M+0.5%	$19.2M-0.5%	$19.3M+1.6%
Long-term financing receivables, allowances	$31.9M+0.6%	$31.7M0.0%	$31.7M+1.3%	$31.3M-1.3%	$31.7M-1.6%
Capitalized Contract Cost, Net	$105.7M-0.8%	$106.6M-0.4%	$107M-2.2%	$109.4M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$173.5M+0.3%	$173M+0.1%	$172.9M+0.1%	$172.7M+0.1%	$172.6M+0.3%
Common Stock, Shares, Outstanding	$140.9M-0.9%	$142.2M-2.3%	$145.5M-1.0%	$147M-0.9%	$148.3M-0.7%
Contract with Customer, Asset, after Allowance for Credit Loss	$10.9M+11.2%	$9.8M-24.0%	$12.9M+46.6%	$8.8M+37.5%	$6.4M-20.0%
Contract with Customer, Liability	$153.8M-3.9%	$160.1M-4.9%	$168.3M-4.0%	$175.4M-9.1%	$192.9M-2.6%
Short-term debt and current portion of long-term debt	$305.6M-39.1%	$502.2M+0.4%	$500.1M0.0%	$500.2M+19,908%	$2.5M-95.2%
Long-term debt, gross	$1.6B-23.8%	$2.1B0.0%	$2.1B0.0%	$2.1B0.0%	$2.1B-2.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$5.3M-11.7%	$6M-10.4%	$6.7M-8.2%	$7.3M-8.8%	$8M0.0%
Financing receivable, unamortized purchase discount	-$18.8M+0.5%	-$18.9M-2.2%	-$18.5M-2.8%	-$18M-0.6%	-$17.9M+3.2%
Noncontrolling interests in subsidiaries	$6.9M-1.4%	$7M+7.7%	$6.5M-9.7%	$7.2M-30.8%	$10.4M+18.2%
Notes And Loans Receivable Gross Current	$128.4M-0.5%	$129.1M+3.5%	$124.7M-1.0%	$126M+1.0%	$124.8M+0.6%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$37.1M-2.4%	$38M+1.3%	$37.5M+1.1%	$37.1M-2.4%	$38M-2.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$417.8M—	——	$443M-3.5%	$459.3M+0.6%	$456.4M—
Share Repurchase Program, Authorized, Amount	——	——	——	$500M—	——
Share Repurchase Program, Remaining Authorized, Amount	$197.4M—	——	$392.5M-15.1%	$462.5M+520%	$74.6M—
Treasury stock, shares (in shares)	$32.6M+5.8%	$30.8M+12.4%	$27.4M+6.6%	$25.7M+5.8%	$24.3M+6.6%

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Questions, answered.

Can Vontier cover its short-term obligations?: Its current ratio is 1.23 — current assets exceed current liabilities.
Where does Vontier's balance sheet data come from?: Every line is extracted from Vontier's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.