Fortive Corporation (ETR:F03)
Germany · Delayed Price · Currency is EUR 43.48
-0.68 (-1.54%)
At close: Nov 7, 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 | Sep '25 Sep 26, 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 | 430.8 | 813.3 | 1,889 | 709.2 | 819.3 | 1,825 | Upgrade |
Short-Term Investments | - | - | - | - | - | 1,119 | Upgrade |
Cash & Short-Term Investments | 430.8 | 813.3 | 1,889 | 709.2 | 819.3 | 2,944 | Upgrade |
Cash Growth | -46.90% | -56.94% | 166.33% | -13.44% | -72.17% | 144.28% | Upgrade |
Receivables | 783.6 | 1,063 | 1,069 | 1,041 | 930.2 | 810.3 | Upgrade |
Inventory | 310.6 | 544.8 | 536.9 | 536.7 | 512.7 | 455.5 | Upgrade |
Prepaid Expenses | 153.4 | 170.8 | 177.1 | 190.6 | 252.7 | 206.7 | Upgrade |
Other Current Assets | 53.2 | - | - | - | - | 30.4 | Upgrade |
Total Current Assets | 1,732 | 2,592 | 3,672 | 2,477 | 2,515 | 4,447 | Upgrade |
Property, Plant & Equipment | 349.3 | 597.1 | 594.8 | 583.9 | 571.1 | 610.7 | Upgrade |
Long-Term Investments | - | - | - | - | - | 77 | Upgrade |
Goodwill | 7,276 | 10,156 | 9,122 | 9,049 | 9,152 | 7,359 | Upgrade |
Other Intangible Assets | 2,268 | 3,340 | 3,160 | 3,487 | 3,890 | 3,291 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 265.9 | Upgrade |
Other Long-Term Assets | 190.2 | 330.7 | 363.9 | 293.8 | 337.3 | 1.2 | Upgrade |
Total Assets | 11,887 | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 | Upgrade |
Accounts Payable | 427.6 | 677.4 | 608.6 | 623 | 557.9 | 480.8 | Upgrade |
Accrued Expenses | 437.7 | 265.8 | 301.1 | 266.2 | 279.3 | 286.8 | Upgrade |
Current Portion of Long-Term Debt | 1,189 | 376.2 | - | 999.7 | 2,152 | 1,400 | Upgrade |
Current Portion of Leases | - | 36.8 | 37.6 | 38.4 | 44.6 | 47 | Upgrade |
Current Income Taxes Payable | - | 145.8 | 129.8 | 132.5 | 53 | 65.5 | Upgrade |
Current Unearned Revenue | 415 | 553.2 | 544.6 | 509.6 | 457.6 | 376.4 | Upgrade |
Other Current Liabilities | - | 183.2 | 169.6 | 157.7 | 170.8 | 204.5 | Upgrade |
Total Current Liabilities | 2,470 | 2,238 | 1,791 | 2,727 | 3,715 | 2,861 | Upgrade |
Long-Term Debt | 2,117 | 3,331 | 3,646 | 2,252 | 1,807 | 2,830 | Upgrade |
Long-Term Leases | 95.6 | 132.8 | 126.3 | 131 | 139.9 | 154.3 | Upgrade |
Long-Term Unearned Revenue | 21.1 | 58.9 | 45.8 | 38 | 33.8 | 34.2 | Upgrade |
Pension & Post-Retirement Benefits | - | 80.7 | 88.7 | 77.9 | 133.9 | 167.1 | Upgrade |
Other Long-Term Liabilities | 671.9 | 978.6 | 888.2 | 976.4 | 1,119 | 1,032 | Upgrade |
Total Liabilities | 5,375 | 6,821 | 6,587 | 6,202 | 6,949 | 7,079 | Upgrade |
Common Stock | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.4 | Upgrade |
Additional Paid-In Capital | 4,164 | 4,035 | 3,851 | 3,706 | 3,670 | 3,555 | Upgrade |
Retained Earnings | 5,264 | 8,228 | 7,506 | 6,742 | 6,024 | 5,547 | Upgrade |
Treasury Stock | -2,963 | -1,612 | -715.8 | -442.9 | - | - | Upgrade |
Comprehensive Income & Other | 34.2 | -465.4 | -326.1 | -325.7 | -185 | -141.1 | Upgrade |
Total Common Equity | 6,504 | 10,189 | 10,319 | 9,683 | 9,512 | 8,964 | Upgrade |
Minority Interest | 7.6 | 7 | 6.4 | 5.2 | 4.8 | 8.5 | Upgrade |
Shareholders' Equity | 6,512 | 10,196 | 10,325 | 9,689 | 9,517 | 8,973 | Upgrade |
Total Liabilities & Equity | 11,887 | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 | Upgrade |
Total Debt | 3,402 | 3,877 | 3,810 | 3,421 | 4,144 | 4,431 | Upgrade |
Net Cash (Debt) | -2,971 | -3,064 | -1,921 | -2,712 | -3,324 | -1,487 | Upgrade |
Net Cash Per Share | -8.69 | -8.68 | -5.40 | -7.52 | -9.44 | -4.14 | Upgrade |
Filing Date Shares Outstanding | 317.61 | 340.29 | 351.38 | 353.2 | 359.07 | 338.07 | Upgrade |
Total Common Shares Outstanding | 317.6 | 341.2 | 350.7 | 352.9 | 359.1 | 337.9 | Upgrade |
Working Capital | -737.9 | 353.9 | 1,880 | -250.1 | -1,200 | 1,586 | Upgrade |
Book Value Per Share | 20.48 | 29.86 | 29.42 | 27.44 | 26.49 | 26.53 | Upgrade |
Tangible Book Value | -3,041 | -3,307 | -1,963 | -2,853 | -3,530 | -1,686 | Upgrade |
Tangible Book Value Per Share | -9.57 | -9.69 | -5.60 | -8.08 | -9.83 | -4.99 | Upgrade |
Land | - | 45.1 | 54.4 | 54.3 | 54.9 | 57.1 | Upgrade |
Buildings | - | 284 | 317.2 | 312.3 | 312.9 | 321.6 | Upgrade |
Machinery | - | 932.6 | 877.2 | 809.8 | 706.7 | 717.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.