Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
65.23
-0.61 (-0.93%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Fortive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 377.3 | 375.5 | 813.3 | 1,889 | 709.2 | 819.3 |
Cash & Short-Term Investments | 377.3 | 375.5 | 813.3 | 1,889 | 709.2 | 819.3 |
Cash Growth | -12.42% | -53.83% | -56.94% | 166.33% | -13.44% | -72.17% |
Receivables | 812.5 | 834.6 | 777.3 | 1,069 | 1,041 | 930.2 |
Inventory | 315.2 | 291.8 | 269.8 | 536.9 | 536.7 | 512.7 |
Prepaid Expenses | 68.3 | 83 | 117.6 | 177.1 | 190.6 | 252.7 |
Other Current Assets | 4.8 | 20.8 | 614.3 | - | - | - |
Total Current Assets | 1,578 | 1,606 | 2,592 | 3,672 | 2,477 | 2,515 |
Property, Plant & Equipment | 361.3 | 365.9 | 324.7 | 594.8 | 583.9 | 571.1 |
Goodwill | 7,334 | 7,298 | 7,216 | 9,122 | 9,049 | 9,152 |
Other Intangible Assets | 1,931 | 2,188 | 2,531 | 3,160 | 3,487 | 3,890 |
Other Long-Term Assets | 216.1 | 279.4 | 4,353 | 363.9 | 293.8 | 337.3 |
Total Assets | 11,503 | 11,738 | 17,016 | 16,912 | 15,891 | 16,466 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Accounts Payable | 424.7 | 436.4 | 425.4 | 608.6 | 623 | 557.9 |
Accrued Expenses | 407.1 | 190 | 184.9 | 301.1 | 266.2 | 279.3 |
Current Portion of Long-Term Debt | - | 899.5 | 376.2 | - | 999.7 | 2,152 |
Current Portion of Leases | - | 27 | 24.8 | 37.6 | 38.4 | 44.6 |
Current Income Taxes Payable | - | 120.4 | 102.8 | 129.8 | 132.5 | 53 |
Current Unearned Revenue | 448.6 | 440.3 | 410.1 | 544.6 | 509.6 | 457.6 |
Other Current Liabilities | 7 | 133 | 714.2 | 169.6 | 157.7 | 170.8 |
Total Current Liabilities | 1,287 | 2,247 | 2,238 | 1,791 | 2,727 | 3,715 |
Long-Term Debt | 3,514 | 2,307 | 3,331 | 3,646 | 2,252 | 1,807 |
Long-Term Leases | 85.9 | 73.6 | 73.1 | 126.3 | 131 | 139.9 |
Long-Term Unearned Revenue | 24 | 24.1 | 23.1 | 45.8 | 38 | 33.8 |
Pension & Post-Retirement Benefits | - | 26.6 | 27.4 | 88.7 | 77.9 | 133.9 |
Other Long-Term Liabilities | 634.4 | 599.2 | 1,127 | 888.2 | 976.4 | 1,119 |
Total Liabilities | 5,546 | 5,277 | 6,821 | 6,587 | 6,202 | 6,949 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Common Stock | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 |
Additional Paid-In Capital | 4,295 | 4,210 | 4,035 | 3,851 | 3,706 | 3,670 |
Retained Earnings | 5,837 | 5,429 | 8,228 | 7,506 | 6,742 | 6,024 |
Treasury Stock | -4,239 | -3,230 | -1,612 | -715.8 | -442.9 | - |
Comprehensive Income & Other | 50.7 | 41 | -465.4 | -326.1 | -325.7 | -185 |
Total Common Equity | 5,947 | 6,453 | 10,189 | 10,319 | 9,683 | 9,512 |
Minority Interest | 9.7 | 7.7 | 7 | 6.4 | 5.2 | 4.8 |
Shareholders' Equity | 5,957 | 6,461 | 10,196 | 10,325 | 9,689 | 9,517 |
Total Liabilities & Equity | 11,503 | 11,738 | 17,016 | 16,912 | 15,891 | 16,466 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Total Debt | 3,600 | 3,307 | 3,805 | 3,810 | 3,421 | 4,144 |
Net Cash (Debt) | -3,223 | -2,931 | -2,992 | -1,921 | -2,712 | -3,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.37 | -8.76 | -8.48 | -5.40 | -7.52 | -9.44 |
Filing Date Shares Outstanding | 297.64 | 307.86 | 340.29 | 351.38 | 353.2 | 359.07 |
Total Common Shares Outstanding | 298.1 | 313.4 | 341.2 | 350.7 | 352.9 | 359.1 |
Working Capital | 290.7 | -640.9 | 353.9 | 1,880 | -250.1 | -1,200 |
Book Value Per Share | 19.95 | 20.59 | 29.86 | 29.42 | 27.44 | 26.49 |
Tangible Book Value | -3,318 | -3,033 | 442.1 | -1,963 | -2,853 | -3,530 |
Tangible Book Value Per Share | -11.13 | -9.68 | 1.30 | -5.60 | -8.08 | -9.83 |
Land | - | 8.7 | 9.2 | 54.4 | 54.3 | 54.9 |
Buildings | - | 135.4 | 140.9 | 317.2 | 312.3 | 312.9 |
Machinery | - | 555.9 | 475 | 877.2 | 809.8 | 706.7 |