Fortive Corporation (FTV)
Stock Price: $69.32 USD
-0.74 (-1.06%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,205 | 1,178 | 962 | 803 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Growth | 2.27% | 22.48% | 19.78% | - | - | - | - | - | |
| Receivables | 1,385 | 1,195 | 1,021 | 945 | 979 | 956 | 912 | - | |
| Inventory | 640 | 575 | 507 | 545 | 523 | 511 | 495 | - | |
| Other Current Assets | 459 | 223 | 448 | 196 | 91.90 | 216 | 249 | - | |
| Total Current Assets | 3,689 | 3,171 | 2,937 | 2,489 | 1,594 | 1,683 | 1,655 | - | |
| Property, Plant & Equipment | 726 | 576 | 610 | 548 | 515 | 481 | 455 | - | |
| Goodwill and Intangibles | 12,244 | 8,609 | 5,817 | 4,726 | 4,708 | 4,853 | 4,842 | - | |
| Other Long-Term Assets | 780 | 549 | 1,137 | 427 | 394 | 339 | 289 | - | |
| Total Long-Term Assets | 13,750 | 9,734 | 7,564 | 5,701 | 5,617 | 5,672 | 5,585 | - | |
| Total Assets | 17,439 | 12,906 | 10,501 | 8,190 | 7,211 | 7,356 | 7,240 | - | |
| Accounts Payable | 766 | 707 | 629 | 666 | 657 | 623 | 617 | - | |
| Current Debt | 1,555 | 456 | - | - | - | - | - | - | |
| Other Current Liabilities | 1,147 | 1,030 | 973 | 800 | 666 | 662 | 660 | - | |
| Total Current Liabilities | 3,467 | 2,192 | 1,602 | 1,467 | 1,324 | 1,285 | 1,277 | - | |
| Long-Term Debt | 4,987 | 2,975 | 4,056 | 3,358 | - | - | - | - | |
| Other Long-Term Liabilities | 1,584 | 1,126 | 1,034 | 674 | 705 | 838 | 838 | - | |
| Total Long-Term Liabilities | 6,572 | 4,101 | 5,090 | 4,032 | 705 | 838 | 838 | - | |
| Total Liabilities | 10,039 | 6,293 | 6,692 | 5,499 | 2,028 | 2,123 | 2,115 | - | |
| Total Debt | 6,542 | 3,430 | 4,056 | 3,358 | - | - | - | - | |
| Debt Growth | 90.72% | -15.43% | 20.79% | - | - | - | - | - | |
| Common Stock | 3,315 | 3,129 | 2,448 | 2,431 | - | - | - | - | |
| Retained Earnings | 4,129 | 3,553 | 1,350 | 403 | - | - | - | - | |
| Comprehensive Income | -56.30 | -86.60 | -7.60 | -146 | -14.40 | 99.50 | 273 | - | |
| Shareholders' Equity | 7,387 | 6,596 | 3,790 | 2,688 | 5,180 | 5,229 | 5,123 | - | |
| Total Liabilities and Equity | 17,426 | 12,888 | 10,483 | 8,187 | 7,208 | 7,352 | 7,238 | 0.00 | |
| Net Cash / Debt | -5,337 | -2,252 | -3,094 | -2,555 | - | - | - | - | |
| Net Cash / Debt Growth | 137.00% | -27.22% | 21.11% | - | - | - | - | - | |
| Net Cash Per Share | -15.89 | -6.52 | -8.90 | -7.39 | 0.00 | 0.00 | - | - | |
| Working Capital | 222 | 979 | 1,335 | 1,022 | 271 | 398 | 378 | - | |
| Book Value Per Share | 22.00 | 19.09 | 10.91 | 7.78 | 15.00 | 15.15 | - | - |