Fortive Corporation
FTV · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $1,833 | $892 | $813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784 | $912 | $929 | $945 |
| Inventory | $311 | $610 | $568 | $545 |
| Other Curr. Assets | $207 | $328 | $315 | $289 |
| Total Curr. Assets | $1,732 | $3,683 | $2,704 | $2,592 |
| Property Plant & Equip (Net) | $259 | $448 | $434 | $433 |
| Goodwill | $7,276 | $10,404 | $10,245 | $10,156 |
| Intangibles | $2,268 | $3,200 | $3,259 | $3,340 |
| Long-Term Investments | $79 | $72 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273 | $437 | $496 | $495 |
| Total NC Assets | $10,155 | $14,561 | $14,433 | $14,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,887 | $18,244 | $17,137 | $17,016 |
| Liabilities | – | – | – | – |
| Payables | $428 | $701 | $669 | $677 |
| Short-Term Debt | $1,189 | $1,906 | $934 | $413 |
| Tax Payable | $0 | $0 | $0 | $146 |
| Deferred Revenue | $0 | $0 | $0 | $553 |
| Other Curr. Liab. | $853 | $1,139 | $1,123 | $449 |
| Total Curr. Liab. | $2,470 | $3,746 | $2,726 | $2,238 |
| LT Debt | $2,117 | $2,907 | $2,929 | $3,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $59 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $796 | $1,203 | $1,239 | $1,059 |
| Total NC Liab. | $2,913 | $4,109 | $4,168 | $4,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $170 |
| Total Liabilities | $5,383 | $7,855 | $6,894 | $6,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $5,264 | $8,512 | $8,372 | $8,228 |
| AOCI | $34 | -$287 | -$395 | -$465 |
| Other Equity | $1,202 | $2,154 | $2,256 | $2,423 |
| Total Equity | $6,504 | $10,382 | $10,236 | $10,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $11,887 | $18,244 | $17,137 | $17,016 |
| Net Debt | $2,876 | $2,980 | $2,971 | $3,064 |