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Vontier VNT Short-term debt and current portion of long-term debt

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Other financials

Income statement

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Revenue$756.7M-2.2%
Gross profit$365.0M-1.5%
Operating income$146.7M+7.6%
Net income$27.4M-70.2%
EPS (diluted)$0.20-67.7%

Balance sheet

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Cash & equivalents$265.8M-27.0%
Total debt$1.9B-9.8%
Total equity$1.2B-0.7%
Total assets$4.0B-7.9%

Cash flow

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Operating cash flow$116.3M+16.3%
CapEx$21.4M+28.1%
Free cash flow$94.9M+13.9%

Valuation

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Market cap$4.97B-16.5%
Enterprise value$6.63B-14.1%
P/E14.3×-0.8×
P/S1.6×-0.3×

Profitability

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Gross margin45.5%+0.4pp
Operating margin18.8%+0.8pp
Net margin11.3%-1.6pp
FCF margin12.5%-1.5pp

Returns & leverage

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Return on equity29.1%-6.6pp
Debt / equity1.6×-0.2×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Vontier’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054180
Line itemJuly 3, 2026December 31, 2025
Total assets$4,031.0$4,368.8
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings and current portion of long-term debt$304.8$502.2
Trade accounts payable356.4361.6
Current operating lease liabilities11.814.3
Accrued expenses and other current liabilities348.8410.4
Total current liabilities1,021.81,288.5

Item 1. Financial Statements (unaudited)

FAQ

What is Vontier's short-term debt and current portion of long-term debt?
Vontier (VNT) reported short-term debt and current portion of long-term debt of $304.8M in Q2 2026.
How has Vontier's short-term debt and current portion of long-term debt changed year-over-year?
Vontier's short-term debt and current portion of long-term debt decreased by 39.1% year-over-year, from $500.2M to $304.8M.
What is the long-term trend for Vontier's short-term debt and current portion of long-term debt?
Over 3 years (2022 to 2025), Vontier's short-term debt and current portion of long-term debt has grown at a 377.9% compound annual growth rate (CAGR), from $4.6M to $502.2M.
What does short-term debt and current portion of long-term debt mean?
Short-term debt and current portion of long-term debt

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