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	Apr '26 Apr 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	356.1	375.5	813.3	1,889	709.2	819.3
Cash & Short-Term Investments	356.1	375.5	813.3	1,889	709.2	819.3
Cash Growth	-60.08%	-53.83%	-56.94%	166.33%	-13.44%	-72.17%
Accounts Receivable	647	683.6	661.3	960.8	958.5	930.2
Inventory	305.5	291.8	269.8	536.9	536.7	512.7
Other Current Assets	238.6	254.8	847.9	285.1	272.6	252.7
Total Current Assets	1,547	1,606	2,592	3,672	2,477	2,515
Net Property, Plant & Equipment	276.3	269.8	232.9	439.8	421.9	395.5
Other Intangible Assets	2,094	2,188	2,531	3,160	3,487	3,890
Goodwill	7,289	7,298	7,216	9,122	9,049	9,152
Other Long-Term Assets	378.6	375.5	4,444	518.9	455.8	512.9
Total Assets	11,584	11,738	17,016	16,912	15,891	16,466
Accounts Payable	415.9	436.4	425.4	608.6	623	557.9
Accrued Expenses	869.6	910.7	868.3	1,183	1,104	1,005
Current Portion of Long-Term Debt	899.8	899.5	376.2	-	999.7	2,152
Other Current Liabilities	-	-	568.5	-	-	-
Total Current Liabilities	2,185	2,247	2,238	1,791	2,727	3,715
Long-Term Debt	-	-	-	-	2,252	1,807
Other Long-Term Liabilities	3,307	3,030	4,582	1,149	1,223	1,426
Total Long-Term Liabilities	3,307	3,030	4,582	1,149	3,475	3,234
Total Liabilities	5,493	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	-3,734	-3,230	-1,612	-715.8	-442.9	-442.9
Additional Paid-in Capital	4,226	4,210	4,035	3,851	3,706	3,670
Accumulated Other Comprehensive Income	41.5	41	-465.4	-326.1	-325.7	-185
Retained Earnings	5,547	5,429	8,228	7,506	6,742	6,024
Total Common Shareholders' Equity	6,083	6,453	10,189	10,319	9,683	9,512
Minority Interest	8.3	7.7	7	6.4	5.2	4.8
Shareholders' Equity	6,091	6,461	10,196	10,325	9,689	9,517
Total Liabilities & Equity	11,584	11,738	17,016	16,912	15,891	16,466
Total Debt	899.8	899.5	376.2	0	3,251	3,959
Net Cash (Debt)	-543.7	-524	437.1	1,889	-2,542	-3,140
Net Cash Growth	-	-	-76.86%	-	-	-
Net Cash Per Share	-1.66	-1.57	1.24	5.31	-7.05	-8.91
Book Value	6,083	6,453	10,189	10,319	9,683	9,512
Book Value Per Share	18.61	19.29	28.88	29.02	26.84	27.00
Tangible Book Value	-3,299	-3,033	442.1	-1,963	-2,853	-3,530
Tangible Book Value Per Share	-10.09	-9.07	1.25	-5.52	-7.91	-10.02

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q