Fortive Corporation
FTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $813 | $1,889 | $709 | $819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $945 | $961 | $959 | $930 |
| Inventory | $545 | $537 | $537 | $513 |
| Other Curr. Assets | $289 | $285 | $273 | $253 |
| Total Curr. Assets | $2,592 | $3,672 | $2,477 | $2,515 |
| Property Plant & Equip (Net) | $433 | $440 | $422 | $396 |
| Goodwill | $10,156 | $9,122 | $9,049 | $9,152 |
| Intangibles | $3,340 | $3,160 | $3,487 | $3,890 |
| Long-Term Investments | $59 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $436 | $519 | $456 | $513 |
| Total NC Assets | $14,424 | $13,240 | $13,414 | $13,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,016 | $16,912 | $15,891 | $16,466 |
| Liabilities | – | – | – | – |
| Payables | $677 | $609 | $623 | $558 |
| Short-Term Debt | $413 | $38 | $1,038 | $2,196 |
| Tax Payable | $146 | $130 | $133 | $53 |
| Deferred Revenue | $553 | $545 | $510 | $458 |
| Other Curr. Liab. | $449 | $471 | $424 | $450 |
| Total Curr. Liab. | $2,238 | $1,791 | $2,727 | $3,715 |
| LT Debt | $3,464 | $3,773 | $2,383 | $1,947 |
| Deferred Rev, NC | $59 | $46 | $38 | $34 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,059 | $977 | $1,054 | $1,253 |
| Total NC Liab. | $4,582 | $4,795 | $3,475 | $3,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $170 | $164 | $169 | $185 |
| Total Liabilities | $6,821 | $6,587 | $6,202 | $6,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $8,228 | $7,506 | $6,742 | $6,024 |
| AOCI | -$465 | -$326 | -$326 | -$185 |
| Other Equity | $2,423 | $3,136 | $3,263 | $3,670 |
| Total Equity | $10,189 | $10,319 | $9,683 | $9,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $17,016 | $16,912 | $15,891 | $16,466 |
| Net Debt | $3,064 | $1,921 | $2,712 | $3,324 |