Fortive Corporation (FTV)

Fortive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,889	709.2	819.3	1,825	1,205
Short-Term Investments	0	0	0	1,119	0
Cash & Cash Equivalents	1,889	709.2	819.3	2,944	1,205
Cash Growth	166.33%	-13.44%	-72.17%	144.27%	2.27%
Receivables	960.8	958.5	930.2	810.3	890.7
Inventory	536.9	536.7	512.7	455.5	416.2
Other Current Assets	285.1	272.6	252.7	237.1	1,177
Total Current Assets	3,672	2,477	2,515	4,447	3,689
Property, Plant & Equipment	439.8	421.9	395.5	610.7	585
Goodwill and Intangibles	12,282	12,536	13,042	10,650	10,812
Other Long-Term Assets	518.9	455.8	512.9	344.1	2,353
Total Long-Term Assets	13,240	13,414	13,951	11,605	13,750
Total Assets	16,912	15,891	16,466	16,052	17,439
Accounts Payable	608.6	623	557.9	480.8	449
Current Debt	0	999.7	2,152	1,447	1,542
Other Current Liabilities	1,183	1,104	1,005	933.2	1,476
Total Current Liabilities	1,791	2,727	3,715	2,861	3,467
Long-Term Debt	3,646	2,252	1,807	2,985	4,960
Other Long-Term Liabilities	1,149	1,223	1,426	1,233	1,612
Total Long-Term Liabilities	4,795	3,475	3,234	4,218	6,572
Total Liabilities	6,587	6,202	6,949	7,079	10,039
Total Debt	3,646	3,251	3,959	4,431	6,502
Debt Growth	12.15%	-17.88%	-10.66%	-31.85%	89.55%
Retained Earnings	7,506	6,742	6,024	5,547	4,129
Comprehensive Income	-326.1	-325.7	-185	-141.1	-56.3
Shareholders' Equity	10,319	9,683	9,512	8,964	7,387
Net Cash / Debt	-1,757.4	-2,542.1	-3,139.7	-1,487.4	-5,296.9
Net Cash Per Share	-4.94	-7.05	-8.91	-4.14	-15.58
Working Capital	1,880	-250.1	-1,200	1,586	221.6
Book Value Per Share	29.27	27.17	27.26	26.57	22.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).