Fortive Balance Sheet (2015-2025) | FTV

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Balance Sheet	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents					0.49B	0.72B	0.80B	0.82B	0.97B	0.91B	0.96B	1.02B	2.37B	1.15B	1.18B	3.73B	1.09B	1.06B	1.21B	1.04B	1.06B	1.49B	1.82B	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
Short-term Investments																							1.12B
Cash & Current Investments					0.49B	0.72B	0.80B	0.82B	0.97B	0.91B	0.96B	1.02B	2.37B	1.15B	1.18B	3.73B	1.09B	1.06B	1.21B	1.04B	1.06B	1.49B	2.94B	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
Receivables - Net			0.98B		0.95B	0.97B	0.95B	0.94B	0.98B	1.08B	1.02B	1.17B	1.19B	1.30B	1.20B	1.15B	1.32B	1.33B	0.89B	1.32B	1.13B	1.21B	0.81B	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
Receivables - Other															0.03B		0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.06B	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
Receivables			0.98B		0.95B	0.97B	0.95B	0.94B	0.98B	1.08B	1.02B	1.17B	1.19B	1.30B	1.23B	1.15B	1.39B	1.41B	0.96B	1.39B	1.20B	1.29B	0.87B	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
Raw Materials			0.26B		0.27B	0.27B	0.27B	0.27B	0.27B	0.28B	0.28B	0.30B	0.31B	0.32B	0.25B	0.27B	0.26B	0.27B	0.25B	0.26B	0.27B	0.27B	0.15B	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
Work In Process			0.08B		0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.08B	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
Finished Goods			0.18B		0.20B	0.20B	0.20B	0.21B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.24B	0.34B	0.31B	0.29B	0.28B	0.29B	0.30B	0.23B	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
Inventory			0.52B		0.56B	0.56B	0.54B	0.57B	0.56B	0.58B	0.51B	0.62B	0.64B	0.65B	0.57B	0.61B	0.69B	0.68B	0.42B	0.65B	0.66B	0.66B	0.46B	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
Prepaid Assets			0.09B		0.17B	0.10B	0.20B	0.18B	0.19B	0.13B	0.24B	0.28B	0.31B	0.32B	0.19B	0.29B	0.31B	0.37B	0.34B	0.43B	0.39B	0.41B	0.21B	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
Current Assets			1.59B		2.16B	2.36B	2.49B	2.52B	2.70B	2.70B	2.94B	3.08B	4.50B	3.41B	3.17B	5.80B	3.44B	3.47B	3.69B	3.45B	3.25B	3.77B	4.45B	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.51B		0.53B	0.54B	0.55B	0.55B	0.56B	0.67B	0.61B	0.71B	0.69B	0.68B	0.40B	0.47B	0.51B	0.52B	0.42B	0.52B	0.52B	0.51B	0.42B	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
Goodwill			3.95B		3.96B	4.05B	3.45B	4.00B	4.03B	4.63B	4.56B	5.13B	5.08B	6.74B	4.99B	6.17B	7.75B	8.00B	7.24B	0.24B	8.30B	8.34B	7.36B	7.34B	7.35B	8.22B	9.15B	9.13B	9.06B	8.98B	9.05B	9.06B	9.05B	9.06B	9.12B	10.23B	10.22B	10.32B	7.22B	10.24B	10.40B	7.28B
Intangibles			0.76B		0.73B	0.78B	0.75B	0.74B	0.73B	0.89B	1.26B	1.26B	1.23B	2.50B	2.48B	2.44B	3.81B	3.66B	3.57B	3.75B	3.67B	3.60B	3.29B	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
Goodwill & Intangibles			4.71B		4.69B	4.82B	4.19B	4.74B	4.76B	5.52B	5.82B	6.39B	6.31B	9.24B	7.47B	8.60B	11.56B	11.66B	10.81B	3.99B	11.97B	11.94B	10.65B	10.55B	10.48B	11.61B	13.04B	12.92B	12.74B	12.55B	12.54B	12.45B	12.36B	12.29B	12.28B	13.95B	13.81B	13.83B	9.75B	13.50B	13.60B	9.54B
Other Non-Current Assets			0.39B		0.40B	0.41B	0.43B	0.43B	0.44B	0.44B	0.87B	0.48B	0.48B	0.52B	0.55B	0.62B	0.76B	0.81B	2.85B	0.74B	0.76B	0.76B	0.34B	0.33B	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	4.10B	0.50B	0.51B	0.35B
Non-Current Assets			5.62B		5.63B	5.77B	5.70B	5.72B	5.77B	6.63B	7.56B	7.58B	7.48B	10.45B	9.73B	9.86B	13.03B	13.19B	13.75B	13.49B	13.46B	13.43B	11.60B	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
Assets			7.21B		7.79B	8.13B	8.19B	8.23B	8.47B	9.33B	10.50B	10.66B	11.99B	13.86B	12.91B	15.66B	16.47B	16.66B	17.44B	16.93B	16.71B	17.20B	16.05B	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
Liabilities
Current Liabilities
Accounts Payables			0.66B		0.64B	0.62B	0.67B	0.62B	0.65B	0.65B	0.63B	0.71B	0.76B	0.76B	0.71B	0.67B	0.70B	0.69B	0.45B	0.75B	0.73B	0.78B	0.48B	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
Notes Payables																										0.21B
Payables			0.66B		0.64B	0.62B	0.67B	0.62B	0.65B	0.65B	0.63B	0.71B	0.76B	0.76B	0.71B	0.67B	0.70B	0.69B	0.45B	0.75B	0.73B	0.78B	0.48B	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
Accumulated Expenses			0.67B		0.71B	0.75B	0.80B	0.78B	0.72B	0.73B	0.82B	0.75B	0.74B	0.90B	1.00B	0.84B	1.02B	1.15B	0.80B	1.07B	1.09B	1.21B	0.90B	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
Other Accumulated Expenses			0.15B				0.18B				0.16B
Short term Debt													0.80B	1.82B	0.46B	1.06B	1.00B	1.00B	1.50B	0.25B	1.00B	1.00B	1.40B	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
Current Leases																0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B
Current Taxes			0.04B				0.06B				0.09B
Current Deferred Revenue			0.18B				0.20B				0.21B
Total Current Liabilities			1.32B		1.35B	1.37B	1.47B	1.40B	1.37B	1.38B	1.60B	1.46B	2.30B	3.48B	2.19B	2.64B	2.79B	2.92B	3.47B	2.12B	2.88B	3.04B	2.86B	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
Non-Current Liabilities
Non-Current Debt					3.37B	3.51B	3.36B	3.26B	3.21B	3.67B	4.06B		2.93B	3.18B	2.97B	4.73B	5.20B	5.02B	4.83B	5.83B	4.69B	4.70B	2.83B	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
Non-Current Deffered Revenue			0.08B				0.08B				0.09B
Pension			0.12B				0.13B				0.14B
Minority Interest			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Liabilities from Discontinued Operations											0.22B				0.03B	0.02B	0.02B	0.02B	0.95B				0.03B	0.00B	0.00B	0.00B													0.57B
Operating Leases																0.17B	0.20B	0.22B	0.13B	0.15B	0.16B	0.17B	0.15B	0.15B	0.15B	0.14B	0.18B
Other Non-Current Liabilities			0.70B		0.69B	0.70B	0.67B	0.68B	0.72B	0.80B	0.97B	1.09B	1.12B	1.36B	1.13B	1.31B	1.31B	1.40B	1.34B	1.58B	1.57B	1.60B	1.23B	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
Total Non-Current Liabilities			-0.70B		-0.69B	-0.70B	-0.67B	-0.68B	-0.72B	-0.80B	-0.97B	-1.09B	-1.12B	-1.36B	-1.13B	-1.31B	-1.31B	-1.40B	-1.34B	-1.58B	-1.57B	-1.60B	-1.23B	-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
Shareholder's Equity
Total Debt					3.37B	3.51B	3.36B	3.26B	3.21B	3.67B	4.06B		3.73B	5.00B	3.43B	5.78B	6.20B	6.02B	6.33B	6.08B	5.68B	5.70B	4.23B	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
Common Equity	0.09B	0.08B	5.19B		2.37B	2.56B	2.43B	2.89B	3.17B	3.48B	2.44B	4.11B	5.64B	5.85B	3.55B	6.86B	7.02B	7.16B	4.13B	4.10B	7.41B	7.69B	5.55B	9.02B	9.21B	9.32B	6.09B	9.57B	9.45B	9.40B	6.74B	9.88B	9.97B	10.08B	10.33B	10.48B	10.51B	10.56B	10.20B	10.24B	10.39B	6.51B
Shareholder's Equity	0.09B	0.08B	5.19B		2.37B	2.56B	2.43B	2.89B	3.17B	3.48B	2.44B	4.11B	5.64B	5.85B	3.55B	6.86B	7.02B	7.16B	4.13B	4.10B	7.41B	7.69B	5.55B	9.02B	9.21B	9.32B	6.09B	9.57B	9.45B	9.40B	6.74B	9.88B	9.97B	10.08B	10.33B	10.48B	10.51B	10.56B	10.20B	10.24B	10.39B	6.51B
Liabilities and Shareholders Equity			7.21B		7.79B	8.13B	8.19B	8.23B	8.47B	9.33B	10.50B	10.66B	11.99B	13.86B	12.91B	15.66B	16.47B	16.66B	17.44B	16.93B	16.71B	17.20B	16.05B	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
Treasury Shares			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B				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	0.03B
Retained Earnings			-0.07B	0.07B	-0.06B	-0.06B	-0.15B	-0.10B	-0.07B	-0.07B	1.35B	1.58B	1.85B	2.06B	3.55B	3.68B	3.81B	3.98B	4.13B	4.10B	4.19B	4.37B	5.55B	5.62B	5.76B	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

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Fortive Balance Sheet (2015-2025) | FTV

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