Fortive Balance Sheet (2015-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.37B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.37B
Receivables - Net (Quarter)	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	0.66B
Receivables - Other (Quarter)	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	0.14B
Receivables (Quarter)	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	0.80B
Raw Materials (Quarter)	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	0.12B
Work In Process (Quarter)	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	0.01B
Finished Goods (Quarter)	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	0.18B
Inventory (Quarter)	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	0.31B
Prepaid Assets (Quarter)	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	0.25B
Current Assets (Quarter)	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	1.60B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.28B
Goodwill (Quarter)	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	7.34B
Intangibles (Quarter)	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	2.02B
Goodwill & Intangibles (Quarter)	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	9.36B
Other Non-Current Assets (Quarter)	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	4.10B	0.50B	0.51B	0.35B	0.38B	0.38B	0.38B
Non-Current Assets (Quarter)	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	10.02B
Assets (Quarter)	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	11.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.43B
Notes Payables (Quarter)	0.21B
Payables (Quarter)	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	0.43B
Accumulated Expenses (Quarter)	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	0.86B
Short term Debt (Quarter)	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)	0.05B	0.04B
Total Current Liabilities (Quarter)	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	1.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.51B
Minority Interest (Quarter)	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	0.01B
Liabilities from Discontinued Operations (Quarter)	0.00B													0.57B
Operating Leases (Quarter)	0.14B	0.18B
Other Non-Current Liabilities (Quarter)	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	0.75B
Total Non-Current Liabilities (Quarter)	13.78B	15.04B	14.87B	14.74B	14.55B	14.67B	14.60B	14.54B	14.49B	15.76B	16.16B	15.95B	16.11B	16.17B	15.90B	17.04B	11.10B	11.01B	10.87B	10.87B
Total Liabilities (Quarter)	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	11.62B
Shareholder's Equity
Total Debt (Quarter)	3.73B	6.11B	4.74B	4.68B	4.56B	4.25B	4.09B	3.98B	3.48B	3.65B	3.94B	4.16B	4.27B	4.08B	4.80B	6.72B	4.50B	4.11B	4.39B	3.51B
Common Equity (Quarter)	5.88B	6.09B	6.23B	6.37B	6.54B	6.74B	6.89B	7.08B	7.27B	7.51B	7.69B	7.85B	10.56B	8.23B	8.37B	8.51B	6.51B	6.46B	5.55B	6.07B
Liabilities and Shareholders Equity (Quarter)	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	11.62B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	5.88B	6.02B	6.23B	6.37B	6.54B	6.74B	6.89B	7.08B	7.27B	7.51B	7.69B	7.85B	8.05B	8.23B	8.37B	8.51B	5.26B	5.43B	5.55B	5.69B

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