Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
58.48
-1.06 (-1.78%)
At close: Jul 30, 2026, 4:00 PM EDT
58.97
+0.49 (0.84%)
Pre-market: Jul 31, 2026, 7:08 AM EDT
Fortive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 374.2 | 375.5 | 813.3 | 1,889 | 709.2 | 819.3 |
Cash & Short-Term Investments | 374.2 | 375.5 | 813.3 | 1,889 | 709.2 | 819.3 |
Cash Growth | -79.58% | -53.83% | -56.94% | 166.33% | -13.44% | -72.17% |
Accounts Receivable | 657.8 | 683.6 | 661.3 | 960.8 | 958.5 | 930.2 |
Inventory | 310.8 | 291.8 | 269.8 | 536.9 | 536.7 | 512.7 |
Other Current Assets | 254.3 | 254.8 | 847.9 | 285.1 | 272.6 | 252.7 |
Total Current Assets | 1,597 | 1,606 | 2,592 | 3,672 | 2,477 | 2,515 |
Net Property, Plant & Equipment | 280.3 | 269.8 | 232.9 | 439.8 | 421.9 | 395.5 |
Other Intangible Assets | 2,022 | 2,188 | 2,531 | 3,160 | 3,487 | 3,890 |
Goodwill | 7,340 | 7,298 | 7,216 | 9,122 | 9,049 | 9,152 |
Other Long-Term Assets | 375.8 | 375.5 | 4,444 | 518.9 | 455.8 | 512.9 |
Total Assets | 11,615 | 11,738 | 17,016 | 16,912 | 15,891 | 16,466 |
Accounts Payable | 427.9 | 436.4 | 425.4 | 608.6 | 623 | 557.9 |
Accrued Expenses | 858.7 | 910.7 | 868.3 | 1,183 | 1,104 | 1,005 |
Current Portion of Long-Term Debt | - | 899.5 | 376.2 | - | 999.7 | 2,152 |
Other Current Liabilities | - | - | 568.5 | - | - | - |
Total Current Liabilities | 1,287 | 2,247 | 2,238 | 1,791 | 2,727 | 3,715 |
Long-Term Debt | - | - | - | - | 2,252 | 1,807 |
Other Long-Term Liabilities | 4,259 | 3,030 | 4,582 | 1,149 | 1,223 | 1,426 |
Total Long-Term Liabilities | 4,259 | 3,030 | 4,582 | 1,149 | 3,475 | 3,234 |
Total Liabilities | 5,546 | 5,277 | 6,821 | 3,646 | 6,202 | 6,949 |
Common Stock | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 |
Treasury Stock | -3,936 | -3,230 | -1,612 | -715.8 | -442.9 | -442.9 |
Additional Paid-in Capital | 4,263 | 4,210 | 4,035 | 3,851 | 3,706 | 3,670 |
Accumulated Other Comprehensive Income | 44.8 | 41 | -465.4 | -326.1 | -325.7 | -185 |
Retained Earnings | 5,686 | 5,429 | 8,228 | 7,506 | 6,742 | 6,024 |
Total Common Shareholders' Equity | 6,061 | 6,453 | 10,189 | 10,319 | 9,683 | 9,512 |
Minority Interest | 8.8 | 7.7 | 7 | 6.4 | 5.2 | 4.8 |
Shareholders' Equity | 6,069 | 6,461 | 10,196 | 10,325 | 9,689 | 9,517 |
Total Liabilities & Equity | 11,615 | 11,738 | 17,016 | 16,912 | 15,891 | 16,466 |
Total Debt | - | 899.5 | 376.2 | 0 | 3,251 | 3,959 |
Net Cash (Debt) | 374.2 | -524 | 437.1 | 1,889 | -2,542 | -3,140 |
Net Cash Growth | - | - | -76.86% | - | - | - |
Net Cash Per Share | 1.18 | -1.57 | 1.24 | 5.31 | -7.05 | -8.91 |
Book Value | 6,061 | 6,453 | 10,189 | 10,319 | 9,683 | 9,512 |
Book Value Per Share | 19.04 | 19.29 | 28.88 | 29.02 | 26.84 | 27.00 |
Tangible Book Value | -3,301 | -3,033 | 442.1 | -1,963 | -2,853 | -3,530 |
Tangible Book Value Per Share | -10.37 | -9.07 | 1.25 | -5.52 | -7.91 | -10.02 |