Fortive Balance Sheet (2015-2026) | FTV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.57B	0.84B	0.82B	0.68B	0.68B	0.71B	0.71B	0.67B	0.71B	0.71B	1.89B	0.70B	0.64B	0.81B	0.81B	0.89B	1.83B	0.43B	0.38B	0.36B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.57B	0.84B	0.82B	0.68B	0.68B	0.71B	0.71B	0.67B	0.71B	0.71B	1.89B	0.70B	0.64B	0.81B	0.81B	0.89B	1.83B	0.43B	0.38B	0.36B
Receivables - Net (Quarter)	0.82B	0.83B	0.93B	0.93B	0.94B	0.90B	0.96B	0.94B	0.94B	0.93B	0.96B	0.96B	0.93B	0.91B	0.66B	0.93B	0.91B	0.63B	0.68B	0.65B
Receivables - Other (Quarter)	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.14B	0.15B	0.15B	0.15B
Receivables (Quarter)	0.89B	0.91B	1.00B	1.00B	1.02B	0.98B	1.04B	1.04B	1.03B	1.03B	1.07B	1.07B	1.04B	1.03B	0.78B	1.06B	1.05B	0.78B	0.83B	0.80B
Raw Materials (Quarter)	0.17B	0.19B	0.20B	0.22B	0.22B	0.23B	0.23B	0.23B	0.22B	0.22B	0.21B	0.24B	0.23B	0.23B	0.10B	0.23B	0.24B	0.11B	0.11B	0.12B
Work In Process (Quarter)	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.02B	0.11B	0.12B	0.01B	0.01B	0.01B
Finished Goods (Quarter)	0.24B	0.23B	0.22B	0.23B	0.22B	0.23B	0.22B	0.23B	0.23B	0.22B	0.21B	0.23B	0.22B	0.23B	0.15B	0.23B	0.26B	0.19B	0.17B	0.17B
Inventory (Quarter)	0.49B	0.51B	0.51B	0.55B	0.55B	0.56B	0.54B	0.57B	0.56B	0.55B	0.54B	0.58B	0.57B	0.56B	0.27B	0.57B	0.61B	0.31B	0.29B	0.31B
Prepaid Assets (Quarter)	0.21B	0.25B	0.25B	0.28B	0.27B	0.28B	0.27B	0.27B	0.27B	0.28B	0.29B	0.37B	0.37B	0.35B	0.23B	0.31B	0.33B	0.30B	0.23B	0.23B
Current Assets (Quarter)	3.09B	2.43B	2.51B	2.45B	2.45B	2.45B	2.48B	2.46B	2.47B	2.47B	3.67B	2.61B	2.52B	2.64B	2.59B	2.70B	3.68B	1.73B	1.61B	1.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.40B	0.40B	0.40B	0.41B	0.41B	0.41B	0.42B	0.43B	0.43B	0.43B	0.44B	0.42B	0.42B	0.43B	0.23B	0.43B	0.45B	0.26B	0.27B	0.28B
Goodwill (Quarter)	7.35B	8.22B	9.15B	9.13B	9.06B	8.98B	9.05B	9.06B	9.05B	9.06B	7.27B	10.23B	10.22B	10.32B	7.22B	10.24B	10.40B	7.28B	7.30B	7.29B
Intangibles (Quarter)	3.13B	3.39B	3.89B	3.79B	3.68B	3.57B	3.49B	3.40B	3.30B	3.23B	3.16B	3.71B	3.59B	3.51B	2.53B	3.26B	3.20B	2.27B	2.19B	2.09B
Goodwill & Intangibles (Quarter)	10.48B	11.61B	13.04B	12.92B	12.74B	12.55B	12.54B	12.45B	12.36B	12.29B	10.43B	13.95B	13.81B	13.83B	9.75B	13.50B	13.60B	9.54B	9.49B	9.38B
Other Non-Current Assets (Quarter)	0.35B	0.36B	0.51B	0.48B	0.48B	0.49B	0.46B	0.47B	0.47B	0.48B	0.52B	0.54B	0.54B	0.56B	0.61B	0.50B	0.51B	0.05B	0.38B	0.38B
Non-Current Assets (Quarter)	11.41B	12.55B	13.95B	13.82B	13.63B	13.45B	13.41B	13.35B	13.26B	13.20B	13.24B	14.91B	14.77B	14.82B	14.42B	14.43B	14.56B	10.16B	10.13B	10.04B
Assets (Quarter)	14.50B	14.98B	16.47B	16.27B	16.07B	15.89B	15.89B	15.80B	15.73B	15.66B	16.91B	17.52B	17.29B	17.45B	17.02B	17.14B	18.24B	11.89B	11.74B	11.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49B	0.49B	0.56B	0.58B	0.58B	0.57B	0.62B	0.59B	0.59B	0.57B	0.61B	0.67B	0.64B	0.62B	0.43B	0.67B	0.70B	0.43B	0.44B	0.42B
Notes Payables (Quarter)		0.21B
Payables (Quarter)	0.49B	0.71B	0.56B	0.58B	0.58B	0.57B	0.62B	0.59B	0.59B	0.57B	0.61B	0.67B	0.64B	0.62B	0.43B	0.67B	0.70B	0.43B	0.44B	0.42B
Accumulated Expenses (Quarter)	0.90B	0.97B	1.01B	0.99B	1.03B	1.02B	1.10B	1.04B	1.00B	1.10B	1.18B	1.07B	1.03B	1.07B	0.87B	1.12B	1.14B	0.85B	0.91B	0.87B
Short term Debt (Quarter)	1.13B	1.14B	2.15B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	0.75B			0.38B	0.41B	0.38B	0.93B	1.91B	1.19B	0.90B	0.90B
Current Leases (Quarter)	0.04B	0.05B	0.04B
Total Current Liabilities (Quarter)	2.57B	2.87B	3.71B	2.56B	2.61B	2.59B	2.73B	2.63B	2.58B	2.42B	1.79B	1.74B	2.05B	2.10B	2.24B	2.73B	3.75B	2.47B	2.25B	2.19B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.44B	1.44B	1.81B	2.74B	2.68B	2.56B	2.25B	2.09B	1.98B	1.98B	3.65B	3.94B	3.40B	3.45B	3.33B	2.93B	2.91B	2.12B	2.31B	2.59B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)	0.00B	0.00B													0.40B
Operating Leases (Quarter)	0.15B	0.14B	0.14B
Other Non-Current Liabilities (Quarter)	1.13B	1.20B	1.43B	1.40B	1.33B	1.35B	1.22B	1.20B	1.20B	1.18B	1.15B	1.36B	1.34B	1.34B	0.85B	1.24B	1.20B	0.79B	0.72B	0.72B
Total Non-Current Liabilities (Quarter)	13.37B	13.77B	11.43B	14.93B	14.80B	8.01B	10.96B	14.91B	14.53B	14.83B	16.05B	16.16B	15.94B	16.11B	16.20B	15.93B	17.29B	4.59B	4.56B	4.78B
Total Liabilities (Quarter)	14.50B	14.97B	12.86B	16.33B	16.13B	9.35B	12.18B	16.12B	15.72B	16.01B	17.20B	17.51B	17.28B	17.45B	17.05B	17.17B	18.50B	5.38B	5.28B	5.50B
Shareholder's Equity
Total Debt (Quarter)	2.58B	2.59B	3.96B	3.74B	3.68B	3.56B	3.25B	3.09B	2.98B	2.73B	3.65B	3.94B	3.78B	3.86B	3.71B	3.86B	4.81B	3.31B	3.21B	3.49B
Common Equity (Quarter)		0.00B	3.60B	-0.06B	-0.06B	6.54B	3.71B	-0.31B	0.01B	-0.34B	-0.29B	0.01B	0.00B	0.01B	-0.03B	-0.03B	-0.25B	6.50B	6.45B	6.08B
Shareholder's Equity (Quarter)	0.00B		0.06B	0.00B	0.01B	-0.45B	-0.44B	0.00B	3.78B	0.00B	0.00B	3.91B	0.00B	-0.33B	-1.61B	0.01B	8.51B	6.50B	6.46B	6.09B
Liabilities and Shareholders Equity (Quarter)	14.50B	14.98B	16.47B	16.27B	16.07B	15.89B	15.89B	15.80B	15.73B	15.66B	16.91B	17.52B	17.29B	17.45B	17.02B	17.14B	18.24B	11.89B	11.74B	11.58B
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.03B	0.01B
Retained Earnings (Quarter)	5.76B	-0.19B	6.02B	-0.22B	6.37B	6.54B	-0.33B	-0.31B	-0.32B	7.27B	-0.33B	-0.40B	-0.42B	-0.33B	8.23B	8.37B	8.51B	0.03B	0.04B	5.55B

Research Tools

Developers

Fortive Balance Sheet (2015-2026) | FTV

Research Tools

Developers

Fortive Balance Sheet (2015-2026) | FTV

Create an account

Sign In

Reset Password