Fortive Corporation (LON:0IRE)
80.34
-1.79 (-2.17%)
At close: Feb 21, 2025
Fortive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 813.3 | 1,889 | 709.2 | 819.3 | 1,825 | Upgrade
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Short-Term Investments | - | - | - | - | 1,119 | Upgrade
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Cash & Short-Term Investments | 813.3 | 1,889 | 709.2 | 819.3 | 2,944 | Upgrade
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Cash Growth | -56.94% | 166.33% | -13.44% | -72.17% | 144.27% | Upgrade
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Receivables | 945.4 | 1,069 | 1,041 | 930.2 | 810.3 | Upgrade
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Inventory | 544.8 | 536.9 | 536.7 | 512.7 | 455.5 | Upgrade
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Prepaid Expenses | 288.8 | 177.1 | 190.6 | 252.7 | 206.7 | Upgrade
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Other Current Assets | - | - | - | - | 30.4 | Upgrade
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Total Current Assets | 2,592 | 3,672 | 2,477 | 2,515 | 4,447 | Upgrade
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Property, Plant & Equipment | 433.1 | 594.8 | 583.9 | 571.1 | 610.7 | Upgrade
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Long-Term Investments | - | - | - | - | 77 | Upgrade
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Goodwill | 10,156 | 9,122 | 9,049 | 9,152 | 7,359 | Upgrade
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Other Intangible Assets | 3,340 | 3,160 | 3,487 | 3,890 | 3,291 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 265.9 | Upgrade
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Other Long-Term Assets | 494.7 | 363.9 | 293.8 | 337.3 | 1.2 | Upgrade
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Total Assets | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 | Upgrade
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Accounts Payable | 677.4 | 608.6 | 623 | 557.9 | 480.8 | Upgrade
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Accrued Expenses | 1,185 | 301.1 | 266.2 | 279.3 | 286.8 | Upgrade
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Current Portion of Long-Term Debt | 376.2 | - | 999.7 | 2,152 | 1,400 | Upgrade
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Current Portion of Leases | - | 37.6 | 38.4 | 44.6 | 47 | Upgrade
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Current Income Taxes Payable | - | 129.8 | 132.5 | 53 | 65.5 | Upgrade
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Current Unearned Revenue | - | 544.6 | 509.6 | 457.6 | 376.4 | Upgrade
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Other Current Liabilities | - | 169.6 | 157.7 | 170.8 | 204.5 | Upgrade
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Total Current Liabilities | 2,238 | 1,791 | 2,727 | 3,715 | 2,861 | Upgrade
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Long-Term Debt | 3,331 | 3,646 | 2,252 | 1,807 | 2,830 | Upgrade
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Long-Term Leases | - | 126.3 | 131 | 139.9 | 154.3 | Upgrade
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Long-Term Unearned Revenue | - | 45.8 | 38 | 33.8 | 34.2 | Upgrade
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Other Long-Term Liabilities | 1,251 | 888.2 | 976.4 | 1,119 | 1,032 | Upgrade
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Total Liabilities | 6,821 | 6,587 | 6,202 | 6,949 | 7,079 | Upgrade
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Common Stock | 3.7 | 3.6 | 3.6 | 3.6 | 3.4 | Upgrade
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Additional Paid-In Capital | 4,035 | 3,851 | 3,706 | 3,670 | 3,555 | Upgrade
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Retained Earnings | 8,228 | 7,506 | 6,742 | 6,024 | 5,547 | Upgrade
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Treasury Stock | -1,612 | -715.8 | -442.9 | - | - | Upgrade
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Comprehensive Income & Other | -465.4 | -326.1 | -325.7 | -185 | -141.1 | Upgrade
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Total Common Equity | 10,189 | 10,319 | 9,683 | 9,512 | 8,964 | Upgrade
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Minority Interest | 7 | 6.4 | 5.2 | 4.8 | 8.5 | Upgrade
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Shareholders' Equity | 10,196 | 10,325 | 9,689 | 9,517 | 8,973 | Upgrade
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Total Liabilities & Equity | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 | Upgrade
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Total Debt | 3,707 | 3,810 | 3,421 | 4,144 | 4,431 | Upgrade
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Net Cash (Debt) | -2,894 | -1,921 | -2,712 | -3,324 | -1,487 | Upgrade
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Net Cash Per Share | -8.20 | -5.40 | -7.52 | -9.44 | -4.14 | Upgrade
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Filing Date Shares Outstanding | 341.2 | 351.38 | 353.2 | 359.07 | 338.07 | Upgrade
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Total Common Shares Outstanding | 341.2 | 350.7 | 352.9 | 359.1 | 337.9 | Upgrade
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Working Capital | 353.9 | 1,880 | -250.1 | -1,200 | 1,586 | Upgrade
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Book Value Per Share | 29.86 | 29.42 | 27.44 | 26.49 | 26.53 | Upgrade
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Tangible Book Value | -3,307 | -1,963 | -2,853 | -3,530 | -1,686 | Upgrade
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Tangible Book Value Per Share | -9.69 | -5.60 | -8.08 | -9.83 | -4.99 | Upgrade
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Land | - | 54.4 | 54.3 | 54.9 | 57.1 | Upgrade
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Buildings | - | 317.2 | 312.3 | 312.9 | 321.6 | Upgrade
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Machinery | - | 877.2 | 809.8 | 706.7 | 717.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.