Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
76.95
+1.20 (1.58%)
Nov 21, 2024, 4:00 PM EST - Market closed

Fortive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
811.31,889709.2819.31,8251,205
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Short-Term Investments
----1,119-
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Cash & Short-Term Investments
811.31,889709.2819.32,9441,205
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Cash Growth
13.61%166.33%-13.44%-72.17%144.27%2.27%
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Receivables
1,1031,0691,041930.2810.3890.7
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Inventory
563.9536.9536.7512.7455.5416.2
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Prepaid Expenses
156.8177.1190.6252.7206.7338.6
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Other Current Assets
----30.4838.1
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Total Current Assets
2,6353,6722,4772,5154,4473,689
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Property, Plant & Equipment
599.1594.8583.9571.1610.7585
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Long-Term Investments
----7782
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Goodwill
10,3229,1229,0499,1527,3597,242
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Other Intangible Assets
3,5103,1603,4873,8903,2913,571
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Long-Term Deferred Tax Assets
----265.9241.9
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Other Long-Term Assets
328363.9293.8337.31.22,029
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Total Assets
17,45416,91215,89116,46616,05217,439
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Accounts Payable
623.8608.6623557.9480.8449
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Accrued Expenses
558.1301.1266.2279.3286.8212.3
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Current Portion of Long-Term Debt
408.1-999.72,1521,4001,500
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Current Portion of Leases
-37.638.444.64742.1
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Current Income Taxes Payable
-129.8132.55365.578
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Current Unearned Revenue
510.8544.6509.6457.6376.4323
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Other Current Liabilities
-169.6157.7170.8204.5862.8
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Total Current Liabilities
2,1011,7912,7273,7152,8613,467
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Long-Term Debt
3,4523,6462,2521,8072,8304,826
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Long-Term Leases
181126.3131139.9154.3133.8
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Long-Term Unearned Revenue
48.745.83833.834.236
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Other Long-Term Liabilities
1,110888.2976.41,1191,0321,432
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Total Liabilities
6,8926,5876,2026,9497,07910,039
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Common Stock
3.73.63.63.63.43.4
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Additional Paid-In Capital
3,9823,8513,7063,6703,5553,311
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Retained Earnings
8,0467,5066,7426,0245,5474,129
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Treasury Stock
-1,143-715.8-442.9---
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Comprehensive Income & Other
-334.2-326.1-325.7-185-141.1-56.3
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Total Common Equity
10,55510,3199,6839,5128,9647,387
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Minority Interest
6.66.45.24.88.513.2
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Shareholders' Equity
10,56210,3259,6899,5178,9737,400
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Total Liabilities & Equity
17,45416,91215,89116,46616,05217,439
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Total Debt
4,0413,8103,4214,1444,4316,502
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Net Cash (Debt)
-3,230-1,921-2,712-3,324-1,487-5,297
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Net Cash Per Share
-9.11-5.40-7.52-9.44-4.14-15.58
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Filing Date Shares Outstanding
346.95351.38353.2359.07338.07336.42
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Total Common Shares Outstanding
346.9350.7352.9359.1337.9336
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Working Capital
534.41,880-250.1-1,2001,586221.6
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Book Value Per Share
30.4329.4227.4426.4926.5321.99
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Tangible Book Value
-3,277-1,963-2,853-3,530-1,686-3,425
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Tangible Book Value Per Share
-9.45-5.60-8.08-9.83-4.99-10.19
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Land
-54.454.354.957.157.1
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Buildings
-317.2312.3312.9321.6304.4
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Machinery
-877.2809.8706.7717.8667.2
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Source: S&P Capital IQ. Standard template. Financial Sources.