Fortive Corporation (LON:0IRE)
London flag London · Delayed Price · Currency is GBP · Price in USD
80.34
-1.79 (-2.17%)
At close: Feb 21, 2025

Fortive Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
813.31,889709.2819.31,825
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Short-Term Investments
----1,119
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Cash & Short-Term Investments
813.31,889709.2819.32,944
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Cash Growth
-56.94%166.33%-13.44%-72.17%144.27%
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Receivables
945.41,0691,041930.2810.3
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Inventory
544.8536.9536.7512.7455.5
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Prepaid Expenses
288.8177.1190.6252.7206.7
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Other Current Assets
----30.4
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Total Current Assets
2,5923,6722,4772,5154,447
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Property, Plant & Equipment
433.1594.8583.9571.1610.7
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Long-Term Investments
----77
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Goodwill
10,1569,1229,0499,1527,359
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Other Intangible Assets
3,3403,1603,4873,8903,291
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Long-Term Deferred Tax Assets
----265.9
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Other Long-Term Assets
494.7363.9293.8337.31.2
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Total Assets
17,01616,91215,89116,46616,052
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Accounts Payable
677.4608.6623557.9480.8
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Accrued Expenses
1,185301.1266.2279.3286.8
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Current Portion of Long-Term Debt
376.2-999.72,1521,400
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Current Portion of Leases
-37.638.444.647
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Current Income Taxes Payable
-129.8132.55365.5
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Current Unearned Revenue
-544.6509.6457.6376.4
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Other Current Liabilities
-169.6157.7170.8204.5
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Total Current Liabilities
2,2381,7912,7273,7152,861
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Long-Term Debt
3,3313,6462,2521,8072,830
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Long-Term Leases
-126.3131139.9154.3
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Long-Term Unearned Revenue
-45.83833.834.2
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Other Long-Term Liabilities
1,251888.2976.41,1191,032
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Total Liabilities
6,8216,5876,2026,9497,079
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Common Stock
3.73.63.63.63.4
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Additional Paid-In Capital
4,0353,8513,7063,6703,555
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Retained Earnings
8,2287,5066,7426,0245,547
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Treasury Stock
-1,612-715.8-442.9--
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Comprehensive Income & Other
-465.4-326.1-325.7-185-141.1
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Total Common Equity
10,18910,3199,6839,5128,964
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Minority Interest
76.45.24.88.5
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Shareholders' Equity
10,19610,3259,6899,5178,973
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Total Liabilities & Equity
17,01616,91215,89116,46616,052
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Total Debt
3,7073,8103,4214,1444,431
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Net Cash (Debt)
-2,894-1,921-2,712-3,324-1,487
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Net Cash Per Share
-8.20-5.40-7.52-9.44-4.14
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Filing Date Shares Outstanding
341.2351.38353.2359.07338.07
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Total Common Shares Outstanding
341.2350.7352.9359.1337.9
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Working Capital
353.91,880-250.1-1,2001,586
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Book Value Per Share
29.8629.4227.4426.4926.53
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Tangible Book Value
-3,307-1,963-2,853-3,530-1,686
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Tangible Book Value Per Share
-9.69-5.60-8.08-9.83-4.99
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Land
-54.454.354.957.1
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Buildings
-317.2312.3312.9321.6
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Machinery
-877.2809.8706.7717.8
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Source: S&P Capital IQ. Standard template. Financial Sources.