Fortive Corporation (ETR:F03)
Germany · Delayed Price · Currency is EUR 42.69
-0.38 (-0.88%)
At close: Oct 9, 2025
Fortive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,833 | 813.3 | 1,889 | 709.2 | 819.3 | 1,825 | Upgrade |
Cash & Short-Term Investments | 1,833 | 813.3 | 1,889 | 709.2 | 819.3 | 1,825 | Upgrade |
Cash Growth | 184.54% | -56.94% | 166.33% | -13.44% | -55.10% | 51.41% | Upgrade |
Accounts Receivable | 912.2 | 945.4 | 960.8 | 958.5 | 930.2 | 810.3 | Upgrade |
Inventory | 610.4 | 544.8 | 536.9 | 536.7 | 512.7 | 455.5 | Upgrade |
Other Current Assets | 328.1 | 288.8 | 285.1 | 272.6 | 252.7 | 1,356 | Upgrade |
Total Current Assets | 3,683 | 2,592 | 3,672 | 2,477 | 2,515 | 4,447 | Upgrade |
Net Property, Plant & Equipment | 447.9 | 433.1 | 439.8 | 421.9 | 395.5 | 188.7 | Upgrade |
Other Intangible Assets | 3,200 | 3,340 | 3,160 | 3,487 | 3,890 | 3,291 | Upgrade |
Goodwill | 10,404 | 10,156 | 9,122 | 9,049 | 9,152 | 7,359 | Upgrade |
Other Long-Term Assets | 509.3 | 494.7 | 518.9 | 455.8 | 512.9 | 344.1 | Upgrade |
Total Assets | 18,244 | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 | Upgrade |
Accounts Payable | 700.5 | 677.4 | 608.6 | 623 | 557.9 | 480.8 | Upgrade |
Accrued Expenses | 1,139 | 1,185 | 1,183 | 1,104 | 1,005 | 899.9 | Upgrade |
Current Portion of Long-Term Debt | 1,906 | 376.2 | - | 999.7 | 2,152 | 1,400 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 47 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 33.3 | Upgrade |
Total Current Liabilities | 3,746 | 2,238 | 1,791 | 2,727 | 3,715 | 2,861 | Upgrade |
Long-Term Debt | 2,907 | 3,331 | 1,149 | 2,252 | 1,807 | 2,830 | Upgrade |
Long-Term Leases | - | - | - | - | - | 154.3 | Upgrade |
Other Long-Term Liabilities | 1,203 | 1,251 | - | 1,223 | 1,426 | 1,233 | Upgrade |
Total Long-Term Liabilities | 4,109 | 4,582 | 1,149 | 3,475 | 3,234 | 4,218 | Upgrade |
Total Liabilities | 7,855 | 6,821 | 3,646 | 6,202 | 6,949 | 7,079 | Upgrade |
Common Stock | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.4 | Upgrade |
Treasury Stock | -1,952 | -1,612 | -715.8 | -442.9 | -442.9 | - | Upgrade |
Additional Paid-in Capital | 4,106 | 4,035 | 3,851 | 3,706 | 3,670 | 3,555 | Upgrade |
Accumulated Other Comprehensive Income | -287.3 | -465.4 | -326.1 | -325.7 | -185 | -141.1 | Upgrade |
Retained Earnings | 8,512 | 8,228 | 7,506 | 6,742 | 6,024 | 5,547 | Upgrade |
Total Common Shareholders' Equity | 10,382 | 10,189 | 10,319 | 9,683 | 9,512 | 8,964 | Upgrade |
Minority Interest | 7.1 | 7 | 6.4 | 5.2 | 4.8 | 8.5 | Upgrade |
Shareholders' Equity | 10,389 | 10,196 | 10,325 | 9,689 | 9,517 | 8,973 | Upgrade |
Total Liabilities & Equity | 18,244 | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 | Upgrade |
Total Debt | 4,812 | 3,707 | 1,149 | 3,251 | 3,959 | 4,431 | Upgrade |
Net Cash (Debt) | -2,980 | -2,894 | 739.8 | -2,542 | -3,140 | -2,607 | Upgrade |
Net Cash Per Share | -8.60 | -8.20 | 2.08 | -7.05 | -8.91 | -7.26 | Upgrade |
Book Value | 10,382 | 10,189 | 10,319 | 9,683 | 9,512 | 8,964 | Upgrade |
Book Value Per Share | 29.95 | 28.88 | 29.02 | 26.84 | 27.00 | 24.97 | Upgrade |
Tangible Book Value | -3,222 | -3,307 | -1,963 | -2,853 | -3,530 | -1,686 | Upgrade |
Tangible Book Value Per Share | -9.29 | -9.37 | -5.52 | -7.91 | -10.02 | -4.70 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.