Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
74.45
+1.21 (1.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fortive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 811.3 | 1,889 | 709.2 | 819.3 | 1,825 | 1,205 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,119 | - | Upgrade
|
| Cash & Short-Term Investments | 811.3 | 1,889 | 709.2 | 819.3 | 2,944 | 1,205 | Upgrade
|
| Cash Growth | 13.61% | 166.33% | -13.44% | -72.17% | 144.27% | 2.27% | Upgrade
|
| Receivables | 1,103 | 1,069 | 1,041 | 930.2 | 810.3 | 890.7 | Upgrade
|
| Inventory | 563.9 | 536.9 | 536.7 | 512.7 | 455.5 | 416.2 | Upgrade
|
| Prepaid Expenses | 156.8 | 177.1 | 190.6 | 252.7 | 206.7 | 338.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 30.4 | 838.1 | Upgrade
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| Total Current Assets | 2,635 | 3,672 | 2,477 | 2,515 | 4,447 | 3,689 | Upgrade
|
| Property, Plant & Equipment | 599.1 | 594.8 | 583.9 | 571.1 | 610.7 | 585 | Upgrade
|
| Long-Term Investments | - | - | - | - | 77 | 82 | Upgrade
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| Goodwill | 10,322 | 9,122 | 9,049 | 9,152 | 7,359 | 7,242 | Upgrade
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| Other Intangible Assets | 3,510 | 3,160 | 3,487 | 3,890 | 3,291 | 3,571 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 265.9 | 241.9 | Upgrade
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| Other Long-Term Assets | 328 | 363.9 | 293.8 | 337.3 | 1.2 | 2,029 | Upgrade
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| Total Assets | 17,454 | 16,912 | 15,891 | 16,466 | 16,052 | 17,439 | Upgrade
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| Accounts Payable | 623.8 | 608.6 | 623 | 557.9 | 480.8 | 449 | Upgrade
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| Accrued Expenses | 558.1 | 301.1 | 266.2 | 279.3 | 286.8 | 212.3 | Upgrade
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| Current Portion of Long-Term Debt | 408.1 | - | 999.7 | 2,152 | 1,400 | 1,500 | Upgrade
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| Current Portion of Leases | - | 37.6 | 38.4 | 44.6 | 47 | 42.1 | Upgrade
|
| Current Income Taxes Payable | - | 129.8 | 132.5 | 53 | 65.5 | 78 | Upgrade
|
| Current Unearned Revenue | 510.8 | 544.6 | 509.6 | 457.6 | 376.4 | 323 | Upgrade
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| Other Current Liabilities | - | 169.6 | 157.7 | 170.8 | 204.5 | 862.8 | Upgrade
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| Total Current Liabilities | 2,101 | 1,791 | 2,727 | 3,715 | 2,861 | 3,467 | Upgrade
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| Long-Term Debt | 3,452 | 3,646 | 2,252 | 1,807 | 2,830 | 4,826 | Upgrade
|
| Long-Term Leases | 181 | 126.3 | 131 | 139.9 | 154.3 | 133.8 | Upgrade
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| Long-Term Unearned Revenue | 48.7 | 45.8 | 38 | 33.8 | 34.2 | 36 | Upgrade
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| Other Long-Term Liabilities | 1,110 | 888.2 | 976.4 | 1,119 | 1,032 | 1,432 | Upgrade
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| Total Liabilities | 6,892 | 6,587 | 6,202 | 6,949 | 7,079 | 10,039 | Upgrade
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| Common Stock | 3.7 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | Upgrade
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| Additional Paid-In Capital | 3,982 | 3,851 | 3,706 | 3,670 | 3,555 | 3,311 | Upgrade
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| Retained Earnings | 8,046 | 7,506 | 6,742 | 6,024 | 5,547 | 4,129 | Upgrade
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| Treasury Stock | -1,143 | -715.8 | -442.9 | - | - | - | Upgrade
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| Comprehensive Income & Other | -334.2 | -326.1 | -325.7 | -185 | -141.1 | -56.3 | Upgrade
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| Total Common Equity | 10,555 | 10,319 | 9,683 | 9,512 | 8,964 | 7,387 | Upgrade
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| Minority Interest | 6.6 | 6.4 | 5.2 | 4.8 | 8.5 | 13.2 | Upgrade
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| Shareholders' Equity | 10,562 | 10,325 | 9,689 | 9,517 | 8,973 | 7,400 | Upgrade
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| Total Liabilities & Equity | 17,454 | 16,912 | 15,891 | 16,466 | 16,052 | 17,439 | Upgrade
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| Total Debt | 4,041 | 3,810 | 3,421 | 4,144 | 4,431 | 6,502 | Upgrade
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| Net Cash (Debt) | -3,230 | -1,921 | -2,712 | -3,324 | -1,487 | -5,297 | Upgrade
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| Net Cash Per Share | -9.11 | -5.40 | -7.52 | -9.44 | -4.14 | -15.58 | Upgrade
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| Filing Date Shares Outstanding | 346.95 | 351.38 | 353.2 | 359.07 | 338.07 | 336.42 | Upgrade
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| Total Common Shares Outstanding | 346.9 | 350.7 | 352.9 | 359.1 | 337.9 | 336 | Upgrade
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| Working Capital | 534.4 | 1,880 | -250.1 | -1,200 | 1,586 | 221.6 | Upgrade
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| Book Value Per Share | 30.43 | 29.42 | 27.44 | 26.49 | 26.53 | 21.99 | Upgrade
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| Tangible Book Value | -3,277 | -1,963 | -2,853 | -3,530 | -1,686 | -3,425 | Upgrade
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| Tangible Book Value Per Share | -9.45 | -5.60 | -8.08 | -9.83 | -4.99 | -10.19 | Upgrade
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| Land | - | 54.4 | 54.3 | 54.9 | 57.1 | 57.1 | Upgrade
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| Buildings | - | 317.2 | 312.3 | 312.9 | 321.6 | 304.4 | Upgrade
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| Machinery | - | 877.2 | 809.8 | 706.7 | 717.8 | 667.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.