Fortive Corporation
FTV · NYSE
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 | $945,400 | $960,800 | $958,500 | $930,200 |
| Inventory | $544,800 | $536,900 | $536,700 | $512,700 |
| Other Curr. Assets | $288,800 | $285,100 | $272,600 | $252,700 |
| Total Curr. Assets | $2,592,300 | $3,671,600 | $2,477,000 | $2,514,900 |
| Property Plant & Equip (Net) | $433,100 | $439,800 | $421,900 | $395,500 |
| 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 | $59,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $435,700 | $518,900 | $455,800 | $512,900 |
| Total NC Assets | $14,423,800 | $13,240,200 | $13,413,600 | $13,950,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| 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 | $145,800 | $129,800 | $132,500 | $53,000 |
| Deferred Revenue | $553,200 | $544,600 | $509,600 | $457,600 |
| Other Curr. Liab. | $449,000 | $470,700 | $423,900 | $450,100 |
| 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 | $58,900 | $45,800 | $38,000 | $33,800 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,059,300 | $976,900 | $1,054,300 | $1,252,600 |
| Total NC Liab. | $4,582,100 | $4,795,200 | $3,474,900 | $3,233,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| 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 | $4,800 |
| Total Liab. & Tot. Equity | $17,016,100 | $16,911,800 | $15,890,600 | $16,465,500 |
| Net Debt | $3,063,600 | $1,921,300 | $2,711,500 | $3,324,200 |