Fortive Corporation
FTV · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430,800 | $1,832,700 | $892,100 | $813,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $783,600 | $912,200 | $929,300 | $945,400 |
| Inventory | $310,600 | $610,400 | $568,000 | $544,800 |
| Other Curr. Assets | $206,600 | $328,100 | $314,700 | $288,800 |
| Total Curr. Assets | $1,731,600 | $3,683,400 | $2,704,100 | $2,592,300 |
| Property Plant & Equip (Net) | $258,700 | $447,900 | $433,900 | $433,100 |
| Goodwill | $7,276,200 | $10,403,700 | $10,244,700 | $10,156,000 |
| Intangibles | $2,268,400 | $3,199,900 | $3,258,500 | $3,340,000 |
| Long-Term Investments | $79,000 | $72,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $272,800 | $437,300 | $495,800 | $494,700 |
| Total NC Assets | $10,155,100 | $14,560,800 | $14,432,900 | $14,423,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,886,700 | $18,244,200 | $17,137,000 | $17,016,100 |
| Liabilities | – | – | – | – |
| Payables | $427,600 | $700,500 | $669,300 | $677,400 |
| Short-Term Debt | $1,189,200 | $1,905,700 | $933,800 | $413,000 |
| Tax Payable | $0 | $0 | $0 | $145,800 |
| Deferred Revenue | $0 | $0 | $0 | $553,200 |
| Other Curr. Liab. | $852,700 | $1,139,400 | $1,122,600 | $449,000 |
| Total Curr. Liab. | $2,469,500 | $3,745,600 | $2,725,700 | $2,238,400 |
| LT Debt | $2,117,100 | $2,906,500 | $2,929,100 | $3,463,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $58,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $796,200 | $1,202,900 | $1,238,900 | $1,059,300 |
| Total NC Liab. | $2,913,300 | $4,109,400 | $4,168,000 | $4,582,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $169,600 |
| Total Liabilities | $5,382,800 | $7,855,000 | $6,893,700 | $6,820,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,700 | $3,700 | $3,700 | $3,700 |
| Retained Earnings | $5,264,300 | $8,511,900 | $8,372,300 | $8,227,600 |
| AOCI | $34,200 | -$287,300 | -$395,300 | -$465,400 |
| Other Equity | $1,201,700 | $2,153,800 | $2,255,700 | $2,422,700 |
| Total Equity | $6,503,900 | $10,382,100 | $10,236,400 | $10,188,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,600 | $7,100 | $6,900 | $7,000 |
| Total Liab. & Tot. Equity | $11,886,700 | $18,244,200 | $17,137,000 | $17,016,100 |
| Net Debt | $2,875,500 | $2,979,500 | $2,970,800 | $3,063,600 |