Fortive Corporation
FTV
$46.55
-$1.38-2.88%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 892.10M | 813.30M | 811.30M | 644.10M |
| Total Receivables | 1.12B | 1.13B | 1.06B | 1.10B | 1.11B |
| Inventory | 610.40M | 568.00M | 544.80M | 563.90M | 572.00M |
| Prepaid Expenses | 117.10M | 111.70M | 170.80M | 156.80M | 189.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.68B | 2.70B | 2.59B | 2.64B | 2.52B |
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| Total Current Assets | 3.68B | 2.70B | 2.59B | 2.64B | 2.52B |
| Net Property, Plant & Equipment | 607.20M | 594.80M | 597.10M | 599.10M | 576.90M |
| Long-term Investments | 10.40B | 10.24B | 10.16B | 10.32B | 10.22B |
| Goodwill | 10.40B | 10.24B | 10.16B | 10.32B | 10.22B |
| Total Other Intangibles | 3.20B | 3.26B | 3.34B | 3.51B | 3.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.00M | 334.90M | 330.70M | 387.00M | 381.00M |
| Total Assets | 18.24B | 17.14B | 17.02B | 17.45B | 17.29B |
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| Total Accounts Payable | 700.50M | 669.30M | 677.40M | 623.80M | 636.10M |
| Total Accrued Expenses | 565.50M | 553.60M | 265.80M | 558.10M | 497.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 933.80M | 413.00M | 408.10M | 383.90M |
| Total Finance Division Other Current Liabilities | 573.90M | 569.00M | 882.20M | 510.80M | 528.30M |
| Total Other Current Liabilities | 573.90M | 569.00M | 882.20M | 510.80M | 528.30M |
| Total Current Liabilities | 3.75B | 2.73B | 2.24B | 2.10B | 2.05B |
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| Total Current Liabilities | 3.75B | 2.73B | 2.24B | 2.10B | 2.05B |
| Long-Term Debt | 2.91B | 2.93B | 3.33B | 3.45B | 3.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.10M | 166.50M | 132.80M | 181.00M | 166.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.07B | 1.12B | 1.16B | 1.17B |
| Total Liabilities | 7.86B | 6.89B | 6.82B | 6.89B | 6.78B |
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| Common Stock & APIC | 4.11B | 4.08B | 4.04B | 3.99B | 3.94B |
| Retained Earnings | 8.51B | 8.37B | 8.23B | 8.05B | 7.85B |
| Treasury Stock & Other | -2.24B | -2.21B | -2.08B | -1.48B | -1.29B |
| Total Common Equity | 10.38B | 10.24B | 10.19B | 10.55B | 10.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.38B | 10.24B | 10.19B | 10.55B | 10.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10M | 6.90M | 7.00M | 6.60M | 6.50M |
| Total Equity | 10.39B | 10.24B | 10.20B | 10.56B | 10.51B |
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