Fortive Corp
F03.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $813,300 | $1,888,800 | $709,200 | $819,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,063,400 | $1,068,800 | $1,040,500 | $930,200 |
| Inventory | $544,800 | $536,900 | $536,700 | $512,700 |
| Other Curr. Assets | $170,800 | $177,100 | $190,600 | $252,700 |
| Total Curr. Assets | $2,592,300 | $3,671,600 | $2,477,000 | $2,514,900 |
| Property Plant & Equip (Net) | $597,100 | $594,800 | $583,900 | $571,100 |
| Goodwill | $10,156,000 | $9,121,700 | $9,048,500 | $9,152,000 |
| Intangibles | $3,340,000 | $3,159,800 | $3,487,400 | $3,890,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330,700 | $363,900 | $0 | $0 |
| Total NC Assets | $14,423,800 | $13,240,200 | $13,119,800 | $13,613,300 |
| Other Assets | $0 | $0 | $293,800 | $337,300 |
| Total Assets | $17,016,100 | $16,911,800 | $15,890,600 | $16,465,500 |
| Liabilities | – | – | – | – |
| Payables | $677,400 | $608,600 | $623,000 | $557,900 |
| Short-Term Debt | $413,000 | $37,600 | $1,038,100 | $2,196,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2,196,300 |
| Other Curr. Liab. | $1,148,000 | $1,145,100 | $1,066,000 | $3,157,000 |
| Total Curr. Liab. | $2,238,400 | $1,791,300 | $2,727,100 | $3,714,900 |
| LT Debt | $3,463,900 | $3,772,500 | $2,382,600 | $1,947,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,118,200 | $1,022,700 | -$131,000 | -$139,900 |
| Total NC Liab. | $4,582,100 | $4,795,200 | $2,251,600 | $1,807,300 |
| Other Liabilities | $0 | $0 | $1,223,300 | $1,426,300 |
| Cap. Leases | $169,600 | $163,900 | $169,400 | $184,500 |
| Total Liabilities | $6,820,500 | $6,586,500 | $6,202,000 | $6,948,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,700 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $8,227,600 | $7,505,900 | $6,742,100 | $6,023,600 |
| AOCI | -$465,400 | -$326,100 | -$325,700 | -$185,000 |
| Other Equity | $2,422,700 | $3,135,500 | $3,263,400 | $3,670,000 |
| Total Equity | $10,188,600 | $10,318,900 | $9,683,400 | $9,512,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $6,400 | $5,200 | $0 |
| Total Liab. & Tot. Equity | $17,016,100 | $16,911,800 | $15,890,600 | $16,460,700 |
| Net Debt | $3,063,600 | $1,921,300 | $2,711,500 | $3,324,200 |