Fortive Balance Sheet (2015-2025) | FTV

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.30B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.30B	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
Receivables - Net (Quarter)	0.83B	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
Receivables - Other (Quarter)	0.07B	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
Receivables (Quarter)	0.90B	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
Raw Materials (Quarter)	0.16B	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
Work In Process (Quarter)	0.08B	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
Finished Goods (Quarter)	0.23B	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
Inventory (Quarter)	0.47B	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
Prepaid Assets (Quarter)	0.21B	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
Current Assets (Quarter)	2.80B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.41B	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
Goodwill (Quarter)	7.34B	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
Intangibles (Quarter)	3.21B	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
Goodwill & Intangibles (Quarter)	10.55B	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
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	0.35B	0.50B	0.51B	0.35B	0.38B
Non-Current Assets (Quarter)	11.48B	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
Assets (Quarter)	14.28B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46B	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
Notes Payables (Quarter)			0.21B
Payables (Quarter)	0.46B	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
Accumulated Expenses (Quarter)	0.84B	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
Short term Debt (Quarter)	1.13B	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
Current Leases (Quarter)	0.04B	0.04B	0.05B	0.04B
Total Current Liabilities (Quarter)	2.47B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.44B	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
Minority Interest (Quarter)	0.01B	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
Liabilities from Discontinued Operations (Quarter)	0.00B	0.00B	0.00B													0.57B
Operating Leases (Quarter)	0.15B	0.15B	0.14B	0.18B
Other Non-Current Liabilities (Quarter)	1.19B	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
Total Non-Current Liabilities (Quarter)	13.08B	7.61B	7.89B	14.98B	11.25B	14.80B	14.54B	15.11B	14.60B	14.85B	14.48B	16.48B	16.57B	16.37B	16.11B	5.98B	17.71B	17.08B	4.59B	4.56B
Total Liabilities (Quarter)	14.27B	8.74B	9.09B	16.40B	12.65B	16.13B	15.89B	16.33B	15.80B	16.05B	15.66B	17.63B	17.92B	17.71B	17.45B	6.83B	18.95B	18.28B	5.38B	5.28B
Shareholder's Equity
Total Debt (Quarter)	2.57B	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
Common Equity (Quarter)	0.01B	5.76B	5.88B	0.06B	3.62B	-0.06B	0.00B	-0.44B	0.00B	-0.32B	0.00B	-0.72B	-0.40B	-0.42B	0.01B	10.19B	-1.82B	-0.03B	6.51B	6.45B
Shareholder's Equity (Quarter)	5.62B	3.60B	3.62B	3.67B	0.01B	0.00B	-0.06B	-0.02B	0.00B	0.01B	7.27B	-0.03B	-0.72B	0.01B	8.05B	10.19B	-0.40B	-0.29B	6.51B	6.45B
Liabilities and Shareholders Equity (Quarter)	14.28B	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
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
Retained Earnings (Quarter)	5.62B	-0.16B	-0.19B	-0.18B	-0.22B	6.37B	6.54B	6.74B	-0.31B	-0.32B	-0.37B	-0.33B	7.69B	-0.42B	8.05B	8.23B	-0.40B	-0.29B	5.26B	5.43B

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Fortive Balance Sheet (2015-2025) | FTV

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