Fortive Corporation (FTV)

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63.99

-1.45 (-2.22%)

At close: Apr 21, 2025, 3:59 PM

65.15

1.81%

Pre-market: Apr 22, 2025, 07:01 AM EDT

Fortive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	813.3M	1.89B	709.2M	819.3M	1.82B	1.21B	1.18B	962.1M	803.2M
Short-Term Investments	n/a	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	40M	n/a	77M	82M	263M	247M	214M
Other Long-Term Assets	494.7M	363.9M	455.8M	337.3M	344.1M	779.6M	548.9M	476.8M	427.2M
Receivables	945.4M	1.07B	958.5M	930.2M	810.3M	890.7M	1.2B	1.02B	945.4M
Inventory	544.8M	536.9M	536.7M	512.7M	455.5M	640.3M	574.5M	580.6M	544.6M
Other Current Assets	288.8M	126.1M	272.6M	252.7M	30.4M	838.1M	30M	203.8M	195.5M
Total Current Assets	2.59B	3.67B	2.48B	2.51B	4.45B	3.69B	3.17B	2.94B	2.49B
Property-Plant & Equipment	433.1M	594.8M	421.9M	571.1M	610.7M	726.3M	576.1M	712.5M	547.6M
Goodwill & Intangibles	13.5B	12.28B	12.54B	13.04B	10.65B	12.24B	8.61B	6.37B	4.73B
Total Long-Term Assets	14.42B	13.24B	13.41B	13.95B	11.6B	13.75B	9.73B	7.56B	5.7B
Total Assets	17.02B	16.91B	15.89B	16.47B	16.05B	17.44B	12.91B	10.5B	8.19B
Account Payables	677.4M	608.6M	623M	557.9M	480.8M	449M	706.5M	629M	666.2M
Deferred Revenue	n/a	544.6M	509.6M	457.6M	376.4M	410.1M	288.1M	213.4M	204.6M
Short-Term Debt	376.2M	n/a	999.7M	2.2B	1.45B	1.5B	455.6M	n/a	n/a
Other Current Liabilities	1.15B	187.2M	177.8M	408.3M	452.9M	1.26B	314.9M	691.1M	319.9M
Total Current Liabilities	2.24B	1.79B	2.73B	3.71B	2.86B	3.47B	2.19B	1.6B	1.47B
Long-Term Debt	3.33B	3.65B	2.25B	1.81B	2.83B	4.83B	2.97B	4.06B	3.36B
Other Long-Term Liabilities	1.25B	976.9M	1.05B	1.25B	1.2B	1.61B	1.03B	1.03B	594.2M
Total Long-Term Liabilities	4.58B	4.8B	3.47B	3.23B	4.22B	6.57B	4.1B	5.09B	4.03B
Total Liabilities	6.82B	6.59B	6.2B	6.95B	7.08B	10.04B	6.29B	6.69B	5.5B
Total Debt	3.71B	3.81B	3.25B	4.14B	4.43B	6.54B	3.43B	4.06B	3.36B
Common Stock	3.7M	3.6M	3.6M	3.6M	3.4M	3.4M	3.4M	3.5M	3.5M
Retained Earnings	8.23B	7.51B	6.74B	6.02B	5.55B	4.13B	3.55B	1.35B	403M
Comprehensive Income	-465.4M	-326.1M	-325.7M	-185M	-141.1M	-56.3M	-86.6M	-7.6M	-145.8M
Shareholders Equity	10.19B	10.32B	9.68B	9.51B	8.96B	7.39B	6.6B	3.79B	2.69B
Total Investments	n/a	57M	40M	n/a	1.12B	82M	263M	247M	214M