Fortive Corporation
(FTV)
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At close: undefined
76.86
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.89B | 709.20M | 819.30M | 1.82B | 1.21B | 1.18B | 962.10M | 803.20M | - | - | - |
| Short-Term Investments | - | - | - | 1.12B | - | - | - | - | - | - | - |
| Long-Term Investments | - | 40.00M | - | 77.00M | 82.00M | 263.00M | 247.00M | 214.00M | - | - | - |
| Other Long-Term Assets | 363.90M | 455.80M | 337.30M | 344.10M | 779.60M | 548.90M | 476.80M | 427.20M | 393.70M | 338.80M | 288.50M |
| Receivables | 1.07B | 958.50M | 930.20M | 810.30M | 890.70M | 1.20B | 1.02B | 945.40M | 979.30M | 956.30M | 911.50M |
| Inventory | 536.90M | 536.70M | 512.70M | 455.50M | 640.30M | 574.50M | 580.60M | 544.60M | 522.90M | 511.20M | 494.50M |
| Other Current Assets | 177.10M | 272.60M | 505.40M | 237.10M | 1.18B | 223.20M | 447.50M | 391.00M | 91.90M | 215.90M | 249.00M |
| Total Current Assets | 3.67B | 2.48B | 2.51B | 4.45B | 3.69B | 3.17B | 2.94B | 2.49B | 1.59B | 1.68B | 1.66B |
| Property-Plant & Equipment | 594.80M | 421.90M | 571.10M | 610.70M | 726.30M | 576.10M | 712.50M | 547.60M | 514.80M | 480.80M | 454.80M |
| Goodwill & Intangibles | 12.28B | 12.54B | 13.04B | 10.65B | 12.24B | 8.61B | 6.37B | 4.73B | 4.71B | 4.85B | 4.84B |
| Total Long-Term Assets | 13.24B | 13.41B | 13.95B | 11.60B | 13.75B | 9.73B | 7.56B | 5.70B | 5.62B | 5.67B | 5.59B |
| Total Assets | 16.91B | 15.89B | 16.47B | 16.05B | 17.44B | 12.91B | 10.50B | 8.19B | 7.21B | 7.36B | 7.24B |
| Account Payables | 608.60M | 623.00M | 557.90M | 480.80M | 449.00M | 706.50M | 629.00M | 666.20M | 657.10M | 623.40M | 616.90M |
| Deferred Revenue | 544.60M | 509.60M | 457.60M | 376.40M | 410.10M | 288.10M | 213.40M | 204.60M | 177.30M | 165.30M | 155.00M |
| Short-Term Debt | 37.60M | 1.04B | 2.24B | 1.49B | 1.54B | 455.60M | - | - | - | - | - |
| Other Current Liabilities | 470.70M | 423.90M | 405.50M | 444.30M | 1.38B | 567.20M | 886.20M | 532.20M | 453.00M | 461.00M | 463.70M |
| Total Current Liabilities | 1.79B | 2.73B | 3.71B | 2.86B | 3.47B | 2.19B | 1.60B | 1.47B | 1.32B | 1.28B | 1.28B |
| Long-Term Debt | 3.77B | 2.38B | 1.95B | 2.98B | 4.96B | 2.97B | 4.06B | 3.36B | - | - | - |
| Other Long-Term Liabilities | 976.90M | 1.05B | 1.25B | 1.20B | 1.61B | 1.03B | 1.03B | 594.20M | 704.60M | 838.10M | 838.10M |
| Total Long-Term Liabilities | 4.80B | 3.47B | 3.23B | 4.22B | 6.57B | 4.10B | 5.09B | 4.03B | 704.60M | 838.10M | 838.10M |
| Total Liabilities | 6.59B | 6.20B | 6.95B | 7.08B | 10.04B | 6.29B | 6.69B | 5.50B | 2.03B | 2.12B | 2.12B |
| Total Debt | 3.81B | 3.25B | 4.14B | 4.43B | 6.54B | 3.43B | 4.06B | 3.36B | - | - | - |
| Common Stock | 3.60M | 3.60M | 3.60M | 3.40M | 3.40M | 3.40M | 3.50M | 3.50M | 5.19B | 5.13B | 4.85B |
| Retained Earnings | 7.51B | 6.74B | 6.02B | 5.55B | 4.13B | 3.55B | 1.35B | 403.00M | - | - | - |
| Comprehensive Income | -326.10M | -325.70M | -185.00M | -141.10M | -56.30M | -86.60M | -7.60M | -145.80M | -14.40M | 99.50M | 272.80M |
| Shareholders Equity | 10.32B | 9.68B | 9.51B | 8.96B | 7.39B | 6.60B | 3.79B | 2.69B | 5.18B | 5.23B | 5.12B |
| Total Investments | 57.00M | 40.00M | - | 1.12B | 82.00M | 263.00M | 247.00M | 214.00M | - | - | - |