Fortive Corporation
FTV
NYSE
53.75
USD+0.37(+0.69%)
As of today
Fortive Corporation fundamentals
FTV Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 803,200,000 | 962,100,000 | 1,178,400,000 | 1,205,200,000 | 1,824,800,000 | 819,300,000 | 709,200,000 | 1,888,800,000 | 813,300,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,200,000 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 803,200,000 | 962,100,000 | 1,178,400,000 | 1,205,200,000 | 2,944,000,000 | 819,300,000 | 709,200,000 | 1,888,800,000 | 813,300,000 | |
| Net Receivables | 911,500,000 | 956,300,000 | 979,300,000 | 945,400,000 | 1,020,500,000 | 1,195,100,000 | 890,700,000 | 810,300,000 | 930,200,000 | 958,500,000 | 960,800,000 | 945,400,000 | |
| Inventory | 494,500,000 | 511,200,000 | 522,900,000 | 544,600,000 | 580,600,000 | 574,500,000 | 640,300,000 | 455,500,000 | 512,700,000 | 536,700,000 | 536,900,000 | 544,800,000 | |
| Other Current Assets | 249,000,000 | 215,900,000 | 91,900,000 | 195,500,000 | 447,500,000 | 223,200,000 | 1,176,700,000 | 237,100,000 | 252,700,000 | 272,600,000 | 285,100,000 | 288,800,000 | |
| Total Current Assets | 1,655,000,000 | 1,683,400,000 | 1,594,100,000 | 2,488,700,000 | 2,936,800,000 | 3,171,200,000 | 3,688,800,000 | 4,446,900,000 | 2,514,900,000 | 2,477,000,000 | 3,671,600,000 | 2,592,300,000 | |
| Property, Plant & Equipment (Net) | 454,800,000 | 480,800,000 | 514,800,000 | 547,600,000 | 610,400,000 | 576,100,000 | 585,000,000 | 610,700,000 | 395,500,000 | 421,900,000 | 439,800,000 | 433,100,000 | |
| Goodwill | 3,989,700,000 | 3,995,100,000 | 3,949,000,000 | 3,979,000,000 | 5,098,500,000 | 6,133,100,000 | 8,399,300,000 | 7,359,200,000 | 9,152,000,000 | 9,048,500,000 | 9,121,700,000 | 10,156,000,000 | |
| Intangible Assets | 852,100,000 | 857,500,000 | 759,000,000 | 747,300,000 | 1,276,000,000 | 2,476,300,000 | 3,845,000,000 | 3,290,600,000 | 3,890,200,000 | 3,487,400,000 | 3,159,800,000 | 3,340,000,000 | |
| Goodwill & Intangible Assets | 4,841,800,000 | 4,852,600,000 | 4,708,000,000 | 4,726,300,000 | 6,374,500,000 | 8,609,400,000 | 12,244,300,000 | 10,649,800,000 | 13,042,200,000 | 12,535,900,000 | 12,281,500,000 | 13,496,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 288,500,000 | 338,800,000 | 393,700,000 | 427,200,000 | 1,136,700,000 | 548,900,000 | 2,353,000,000 | 344,100,000 | 512,900,000 | 455,800,000 | 518,900,000 | 435,700,000 | |
| Total Non-Current Assets | 5,585,100,000 | 5,672,200,000 | 5,616,500,000 | 5,701,100,000 | 7,563,800,000 | 9,734,400,000 | 13,750,200,000 | 11,604,600,000 | 13,950,600,000 | 13,413,600,000 | 13,240,200,000 | 14,423,800,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7,240,100,000 | 7,355,600,000 | 7,210,600,000 | 8,189,800,000 | 10,500,600,000 | 12,905,600,000 | 17,439,000,000 | 16,051,500,000 | 16,465,500,000 | 15,890,600,000 | 16,911,800,000 | 17,016,100,000 | |
| Accounts Payable | 616,900,000 | 623,400,000 | 657,100,000 | 666,200,000 | 629,000,000 | 706,500,000 | 449,000,000 | 480,800,000 | 557,900,000 | 623,000,000 | 608,600,000 | 677,400,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 455,600,000 | 1,542,100,000 | 1,446,800,000 | 2,196,300,000 | 1,038,100,000 | 37,600,000 | 413,000,000 | |
| Tax Payables | 41,300,000 | 35,300,000 | 36,100,000 | 63,500,000 | 87,100,000 | 174,700,000 | 99,000,000 | 65,500,000 | 53,000,000 | 132,500,000 | 129,800,000 | 145,800,000 | |
| Deferred Revenue | 155,000,000 | 165,300,000 | 177,300,000 | 204,600,000 | 211,400,000 | 288,100,000 | 323,000,000 | 376,400,000 | 457,600,000 | 509,600,000 | 544,600,000 | 553,200,000 | |
| Other Current Liabilities | 463,700,000 | 461,000,000 | 453,000,000 | 532,200,000 | 674,800,000 | 567,200,000 | 1,054,100,000 | 491,300,000 | 450,100,000 | 423,900,000 | 470,700,000 | 449,000,000 | |
| Total Current Liabilities | 1,276,900,000 | 1,285,000,000 | 1,323,500,000 | 1,466,500,000 | 1,602,300,000 | 2,192,100,000 | 3,467,200,000 | 2,860,800,000 | 3,714,900,000 | 2,727,100,000 | 1,791,300,000 | 2,238,400,000 | |
| Long-Term Debt | 0 | 0 | 0 | 3,358,000,000 | 4,059,600,000 | 2,974,700,000 | 4,960,000,000 | 2,984,600,000 | 1,947,200,000 | 2,382,600,000 | 3,772,500,000 | 3,463,900,000 | |
| Non-Current Deferred Revenue | 90,300,000 | 98,800,000 | 83,900,000 | 80,100,000 | 86,700,000 | 92,600,000 | 36,000,000 | 34,200,000 | 33,800,000 | 38,000,000 | 45,800,000 | 58,900,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 747,800,000 | 739,300,000 | 620,700,000 | 594,200,000 | 947,200,000 | 1,033,300,000 | 1,575,600,000 | 1,199,200,000 | 1,252,600,000 | 1,054,300,000 | 976,900,000 | 1,059,300,000 | |
| Total Non-Current Liabilities | 838,100,000 | 838,100,000 | 704,600,000 | 4,032,300,000 | 5,090,100,000 | 4,100,600,000 | 6,571,600,000 | 4,218,000,000 | 3,233,600,000 | 3,474,900,000 | 4,795,200,000 | 4,582,100,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3,400,000 | 0 | 175,900,000 | 201,300,000 | 184,500,000 | 169,400,000 | 163,900,000 | 169,600,000 | |
| Total Liabilities | 2,115,000,000 | 2,123,100,000 | 2,028,100,000 | 5,498,800,000 | 6,692,400,000 | 6,292,700,000 | 10,038,800,000 | 7,078,800,000 | 6,948,500,000 | 6,202,000,000 | 6,586,500,000 | 6,820,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 4,850,600,000 | 5,129,800,000 | 5,193,900,000 | 3,500,000 | 3,500,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,700,000 | |
| Retained Earnings | 0 | 0 | 0 | 403,000,000 | 1,350,300,000 | 3,552,700,000 | 4,128,800,000 | 5,547,400,000 | 6,023,600,000 | 6,742,100,000 | 7,505,900,000 | 8,227,600,000 | |
| Accumulated Other Comprehensive Income/Loss | 272,800,000 | 99,500,000 | -14,400,000 | -145,800,000 | -7,600,000 | -86,600,000 | -56,300,000 | -141,100,000 | -185,000,000 | -325,700,000 | -326,100,000 | -465,400,000 | |
| Other Total Stockholders' Equity | 4,850,600,000 | 5,129,800,000 | 5,193,900,000 | 2,427,200,000 | 2,444,100,000 | 3,126,000,000 | 3,311,100,000 | 3,554,500,000 | 3,670,000,000 | 3,263,400,000 | 3,135,500,000 | 2,422,700,000 | |
| Total Stockholders' Equity | 5,123,400,000 | 5,229,300,000 | 5,179,500,000 | 2,687,900,000 | 3,790,300,000 | 6,595,500,000 | 7,387,000,000 | 8,964,200,000 | 9,512,200,000 | 9,683,400,000 | 10,318,900,000 | 10,188,600,000 | |
| Total Equity | 5,125,100,000 | 5,232,500,000 | 5,182,500,000 | 2,691,000,000 | 3,808,200,000 | 6,612,900,000 | 7,400,200,000 | 8,972,700,000 | 9,517,000,000 | 9,688,600,000 | 10,325,300,000 | 10,195,600,000 | |
| Total Liabilities & Stockholders' Equity | 7,240,100,000 | 7,355,600,000 | 7,210,600,000 | 8,189,800,000 | 10,500,600,000 | 12,905,600,000 | 17,439,000,000 | 16,051,500,000 | 16,465,500,000 | 15,890,600,000 | 16,911,800,000 | 17,016,100,000 | |
| Minority Interest | 1,700,000 | 3,200,000 | 3,000,000 | 3,100,000 | 17,900,000 | 17,400,000 | 13,200,000 | 8,500,000 | 4,800,000 | 5,200,000 | 6,400,000 | 7,000,000 | |
| Total Liabilities & Total Equity | 7,240,100,000 | 7,355,600,000 | 7,210,600,000 | 8,189,800,000 | 10,500,600,000 | 12,905,600,000 | 17,439,000,000 | 16,051,500,000 | 16,465,500,000 | 15,890,600,000 | 16,911,800,000 | 17,016,100,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,200,000 | 0 | 0 | 0 | 59,000,000 | |
| Total Debt | 0 | 0 | 0 | 3,358,000,000 | 4,056,200,000 | 3,430,300,000 | 6,502,100,000 | 4,431,400,000 | 4,143,500,000 | 3,420,700,000 | 3,810,100,000 | 3,876,900,000 | |
| Net Debt | 0 | 0 | 0 | 2,554,800,000 | 3,094,100,000 | 2,251,900,000 | 5,296,900,000 | 2,606,600,000 | 3,324,200,000 | 2,711,500,000 | 1,921,300,000 | 3,063,600,000 |