Fortive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	1,889	709.2	819.3	1,825	1,205	1,178	962.1	803.2	0	0	Upgrade
Short-Term Investments	0	0	0	1,119	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,889	709.2	819.3	2,944	1,205	1,178	962.1	803.2	0	0	Upgrade
Cash Growth	166.33%	-13.44%	-72.17%	144.27%	2.27%	22.48%	19.78%	-	-	-	Upgrade
Receivables	960.8	958.5	930.2	810.3	890.7	1,195	1,021	945.4	979.3	956.3	Upgrade
Inventory	536.9	536.7	512.7	455.5	416.2	574.5	506.7	544.6	522.9	511.2	Upgrade
Other Current Assets	285.1	272.6	252.7	237.1	1,177	223.2	447.5	195.5	91.9	215.9	Upgrade
Total Current Assets	3,672	2,477	2,515	4,447	3,689	3,171	2,937	2,489	1,594	1,683	Upgrade
Property, Plant & Equipment	439.8	421.9	395.5	610.7	585	576.1	610.4	547.6	514.8	480.8	Upgrade
Goodwill and Intangibles	12,282	12,536	13,042	10,650	10,812	8,609	5,817	4,726	4,708	4,853	Upgrade
Other Long-Term Assets	518.9	455.8	512.9	344.1	2,353	548.9	1,137	427.2	393.7	338.8	Upgrade
Total Long-Term Assets	13,240	13,414	13,951	11,605	13,750	9,734	7,564	5,701	5,617	5,672	Upgrade
Total Assets	16,912	15,891	16,466	16,052	17,439	12,906	10,501	8,190	7,211	7,356	Upgrade
Accounts Payable	608.6	623	557.9	480.8	449	706.5	629	666.2	657.1	623.4	Upgrade
Current Debt	0	999.7	2,152	1,447	1,542	455.6	0	0	0	0	Upgrade
Other Current Liabilities	1,183	1,104	1,005	933.2	1,476	1,030	973.3	800.3	666.4	661.6	Upgrade
Total Current Liabilities	1,791	2,727	3,715	2,861	3,467	2,192	1,602	1,467	1,324	1,285	Upgrade
Long-Term Debt	3,646	2,252	1,807	2,985	4,960	2,975	4,056	3,358	0	0	Upgrade
Other Long-Term Liabilities	1,149	1,223	1,426	1,233	1,612	1,126	1,034	674.3	704.6	838.1	Upgrade
Total Long-Term Liabilities	4,795	3,475	3,234	4,218	6,572	4,101	5,090	4,032	704.6	838.1	Upgrade
Total Liabilities	6,587	6,202	6,949	7,079	10,039	6,293	6,692	5,499	2,028	2,123	Upgrade
Total Debt	3,646	3,251	3,959	4,431	6,502	3,430	4,056	3,358	0	0	Upgrade
Debt Growth	12.15%	-17.88%	-10.66%	-31.85%	89.55%	-15.43%	20.79%	-	-	-	Upgrade
Retained Earnings	7,506	6,742	6,024	5,547	4,129	3,553	1,350	403	0	-	Upgrade
Comprehensive Income	-326.1	-325.7	-185	-141.1	-56.3	-86.6	-7.6	-145.8	-14.4	99.5	Upgrade
Shareholders' Equity	10,319	9,683	9,512	8,964	7,387	6,596	3,790	2,688	5,180	5,229	Upgrade
Net Cash / Debt	-1,757.4	-2,542.1	-3,139.7	-1,487.4	-5,296.9	-2,251.9	-3,094.1	-2,554.8	0	0	Upgrade
Net Cash Per Share	-4.94	-7.05	-8.91	-4.14	-15.58	-6.42	-8.78	-7.36	-	-	Upgrade
Working Capital	1,880	-250.1	-1,200	1,586	221.6	979.1	1,335	1,022	270.6	398.4	Upgrade
Book Value Per Share	29.27	27.17	27.26	26.57	22.00	19.09	10.91	7.78	15.00	15.15	Upgrade

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).