Fortive Corporation (FTV)
NYSE: FTV
· Real-Time Price · USD
48.12
0.32 (0.67%)
At close: Aug 15, 2025, 9:59 AM
Fortive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 1.83B | 892.1M | 813.3M | 811.3M | 644.1M | 704.6M | 1.89B | 714.1M | 712.8M | 672.8M | 709.2M | 705.3M | 682.9M | 684.3M | 819.3M | 838.4M | 1.57B | 1.3B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 509.3M | 495.8M | 494.7M | 561M | 540M | 536.2M | 518.9M | 479.3M | 474.3M | 470M | 455.8M | 494.2M | 481.3M | 484.3M | 512.9M | 361.9M | 348M | 331.2M |
Receivables | 912.2M | 929.3M | 945.4M | 912.2M | 934.5M | 962.6M | 960.8M | 925.4M | 935.2M | 940.7M | 958.5M | 901M | 940.9M | 929M | 930.2M | 830.4M | 817.9M | 829.5M |
Inventory | 610.4M | 568M | 544.8M | 563.9M | 572M | 580.8M | 536.9M | 552.5M | 561.2M | 570.2M | 536.7M | 560.5M | 547.7M | 553.3M | 512.7M | 506.8M | 488M | 466.6M |
Other Current Assets | 328.1M | 314.7M | 288.8M | 347.8M | 368.9M | 365.9M | 285.1M | 277.3M | 265.4M | 271.6M | 272.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.68B | 2.7B | 2.59B | 2.64B | 2.52B | 2.61B | 3.67B | 2.47B | 2.47B | 2.46B | 2.48B | 2.45B | 2.45B | 2.45B | 2.51B | 2.43B | 3.09B | 2.8B |
Property-Plant & Equipment | 447.9M | 433.9M | 433.1M | 425.1M | 417.9M | 422.7M | 439.8M | 430.8M | 425.9M | 425.6M | 421.9M | 405.2M | 407.6M | 412.6M | 395.5M | 575.3M | 580.1M | 596.7M |
Goodwill & Intangibles | 13.6B | 13.5B | 13.5B | 13.83B | 13.81B | 13.95B | 12.28B | 12.29B | 12.36B | 12.45B | 12.54B | 12.55B | 12.74B | 12.92B | 13.04B | 11.61B | 10.48B | 10.55B |
Total Long-Term Assets | 14.56B | 14.43B | 14.42B | 14.82B | 14.77B | 14.91B | 13.24B | 13.2B | 13.26B | 13.35B | 13.41B | 13.45B | 13.63B | 13.82B | 13.95B | 12.55B | 11.41B | 11.48B |
Total Assets | 18.24B | 17.14B | 17.02B | 17.45B | 17.29B | 17.52B | 16.91B | 15.66B | 15.73B | 15.8B | 15.89B | 15.89B | 16.07B | 16.27B | 16.47B | 14.98B | 14.5B | 14.28B |
Account Payables | 700.5M | 669.3M | 677.4M | 623.8M | 636.1M | 667.2M | 608.6M | 574.8M | 585.6M | 593M | 623M | 572.6M | 581.7M | 576.1M | 557.9M | 494.9M | 489.4M | 464.5M |
Deferred Revenue | n/a | n/a | 553.2M | n/a | n/a | n/a | 544.6M | n/a | n/a | n/a | 509.6M | n/a | n/a | n/a | 457.6M | n/a | n/a | n/a |
Short-Term Debt | 1.91B | 933.8M | 376.2M | 408.1M | 383.9M | n/a | n/a | 749.9M | 999.9M | 999.8M | 999.7M | 999.9M | 999.9M | 999.8M | 2.15B | 1.36B | 1.13B | 1.13B |
Other Current Liabilities | n/a | n/a | 407.4M | n/a | n/a | n/a | 427.3M | n/a | n/a | n/a | 378.6M | n/a | n/a | n/a | 399.9M | 1.2M | 1.5M | 2.8M |
Total Current Liabilities | 3.75B | 2.73B | 2.24B | 2.1B | 2.05B | 1.74B | 1.79B | 2.42B | 2.58B | 2.63B | 2.73B | 2.59B | 2.61B | 2.56B | 3.71B | 2.87B | 2.57B | 2.47B |
Long-Term Debt | 2.91B | 2.93B | 3.33B | 3.45B | 3.4B | 3.94B | 3.65B | 1.98B | 1.98B | 2.09B | 2.25B | 2.56B | 2.68B | 2.74B | 1.81B | 1.44B | 1.44B | 1.44B |
Other Long-Term Liabilities | 1.2B | 1.24B | 1.06B | 1.34B | 1.34B | 1.36B | 976.9M | 1.18B | 1.2B | 1.2B | 1.05B | 1.35B | 1.33B | 1.4B | 1.25B | 1.2B | 1.13B | 1.19B |
Total Long-Term Liabilities | 4.11B | 4.17B | 4.58B | 4.79B | 4.73B | 5.3B | 4.8B | 3.16B | 3.17B | 3.3B | 3.47B | 3.91B | 4.01B | 4.14B | 3.23B | 2.78B | 2.72B | 2.79B |
Total Liabilities | 7.86B | 6.89B | 6.82B | 6.89B | 6.78B | 7.04B | 6.59B | 5.58B | 5.76B | 5.93B | 6.2B | 6.5B | 6.62B | 6.7B | 6.95B | 5.65B | 5.29B | 5.26B |
Total Debt | 4.81B | 3.86B | 3.88B | 3.86B | 3.78B | 3.94B | 3.81B | 2.73B | 2.98B | 3.09B | 3.42B | 3.56B | 3.68B | 3.74B | 4.14B | 2.99B | 2.77B | 2.76B |
Common Stock | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.4M |
Retained Earnings | 8.51B | 8.37B | 8.23B | 8.05B | 7.85B | 7.69B | 7.51B | 7.27B | 7.08B | 6.89B | 6.74B | 6.54B | 6.37B | 6.23B | 6.02B | 5.88B | 5.76B | 5.62B |
Comprehensive Income | -287.3M | -395.3M | -465.4M | -334.2M | -423.6M | -402.5M | -326.1M | -365.8M | -319.9M | -312.3M | -325.7M | -453.7M | -342.1M | -223.9M | -185M | -192.1M | -157.3M | -174.8M |
Shareholders Equity | 10.38B | 10.24B | 10.19B | 10.55B | 10.5B | 10.48B | 10.32B | 10.08B | 9.97B | 9.87B | 9.68B | 9.39B | 9.44B | 9.56B | 9.51B | 9.32B | 9.21B | 9.01B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |