Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
48.73
+1.08 (2.27%)
At close: Aug 13, 2025, 4:00 PM
48.34
-0.39 (-0.80%)
After-hours: Aug 13, 2025, 7:31 PM EDT
Instructure Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | 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 |
Cash & Equivalents | 1,833 | 813.3 | 1,889 | 709.2 | 819.3 | 1,825 |
Short-Term Investments | - | - | - | - | - | 1,119 |
Cash & Short-Term Investments | 1,833 | 813.3 | 1,889 | 709.2 | 819.3 | 2,944 |
Cash Growth | 184.54% | -56.94% | 166.33% | -13.44% | -72.17% | 144.28% |
Receivables | 1,123 | 1,063 | 1,069 | 1,041 | 930.2 | 810.3 |
Inventory | 610.4 | 544.8 | 536.9 | 536.7 | 512.7 | 455.5 |
Prepaid Expenses | 117.1 | 170.8 | 177.1 | 190.6 | 252.7 | 206.7 |
Other Current Assets | - | - | - | - | - | 30.4 |
Total Current Assets | 3,683 | 2,592 | 3,672 | 2,477 | 2,515 | 4,447 |
Property, Plant & Equipment | 607.2 | 597.1 | 594.8 | 583.9 | 571.1 | 610.7 |
Long-Term Investments | - | - | - | - | - | 77 |
Goodwill | 10,404 | 10,156 | 9,122 | 9,049 | 9,152 | 7,359 |
Other Intangible Assets | 3,200 | 3,340 | 3,160 | 3,487 | 3,890 | 3,291 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 265.9 |
Other Long-Term Assets | 281 | 330.7 | 363.9 | 293.8 | 337.3 | 1.2 |
Total Assets | 18,244 | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 |
Accounts Payable | 700.5 | 677.4 | 608.6 | 623 | 557.9 | 480.8 |
Accrued Expenses | 565.5 | 265.8 | 301.1 | 266.2 | 279.3 | 286.8 |
Current Portion of Long-Term Debt | 1,906 | 376.2 | - | 999.7 | 2,152 | 1,400 |
Current Portion of Leases | - | 36.8 | 37.6 | 38.4 | 44.6 | 47 |
Current Income Taxes Payable | - | 145.8 | 129.8 | 132.5 | 53 | 65.5 |
Current Unearned Revenue | 565.9 | 553.2 | 544.6 | 509.6 | 457.6 | 376.4 |
Other Current Liabilities | 8 | 183.2 | 169.6 | 157.7 | 170.8 | 204.5 |
Total Current Liabilities | 3,746 | 2,238 | 1,791 | 2,727 | 3,715 | 2,861 |
Long-Term Debt | 2,907 | 3,331 | 3,646 | 2,252 | 1,807 | 2,830 |
Long-Term Leases | 165.1 | 132.8 | 126.3 | 131 | 139.9 | 154.3 |
Long-Term Unearned Revenue | 62.4 | 58.9 | 45.8 | 38 | 33.8 | 34.2 |
Other Long-Term Liabilities | 975.4 | 978.6 | 888.2 | 976.4 | 1,119 | 1,032 |
Total Liabilities | 7,855 | 6,821 | 6,587 | 6,202 | 6,949 | 7,079 |
Common Stock | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.4 |
Additional Paid-In Capital | 4,106 | 4,035 | 3,851 | 3,706 | 3,670 | 3,555 |
Retained Earnings | 8,512 | 8,228 | 7,506 | 6,742 | 6,024 | 5,547 |
Treasury Stock | -1,952 | -1,612 | -715.8 | -442.9 | - | - |
Comprehensive Income & Other | -287.3 | -465.4 | -326.1 | -325.7 | -185 | -141.1 |
Total Common Equity | 10,382 | 10,189 | 10,319 | 9,683 | 9,512 | 8,964 |
Minority Interest | 7.1 | 7 | 6.4 | 5.2 | 4.8 | 8.5 |
Shareholders' Equity | 10,389 | 10,196 | 10,325 | 9,689 | 9,517 | 8,973 |
Total Liabilities & Equity | 18,244 | 17,016 | 16,912 | 15,891 | 16,466 | 16,052 |
Total Debt | 4,977 | 3,877 | 3,810 | 3,421 | 4,144 | 4,431 |
Net Cash (Debt) | -3,145 | -3,064 | -1,921 | -2,712 | -3,324 | -1,487 |
Net Cash Per Share | -9.07 | -8.68 | -5.40 | -7.52 | -9.44 | -4.14 |
Filing Date Shares Outstanding | 338.34 | 340.29 | 351.38 | 353.2 | 359.07 | 338.07 |
Total Common Shares Outstanding | 338.2 | 341.2 | 350.7 | 352.9 | 359.1 | 337.9 |
Working Capital | -62.2 | 353.9 | 1,880 | -250.1 | -1,200 | 1,586 |
Book Value Per Share | 30.70 | 29.86 | 29.42 | 27.44 | 26.49 | 26.53 |
Tangible Book Value | -3,222 | -3,307 | -1,963 | -2,853 | -3,530 | -1,686 |
Tangible Book Value Per Share | -9.53 | -9.69 | -5.60 | -8.08 | -9.83 | -4.99 |
Land | - | 45.1 | 54.4 | 54.3 | 54.9 | 57.1 |
Buildings | - | 284 | 317.2 | 312.3 | 312.9 | 321.6 |
Machinery | - | 932.6 | 877.2 | 809.8 | 706.7 | 717.8 |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.