Fortive Corporation
FTV
$77.16
-$0.17-0.22%
| 03/29/2024 | 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 704.60M | 1.89B | 714.10M | 712.80M | 672.80M |
| Total Receivables | 1.14B | 1.07B | 925.40M | 935.20M | 940.70M |
| Inventory | 580.80M | 536.90M | 552.50M | 561.20M | 570.20M |
| Prepaid Expenses | 188.90M | 177.10M | 277.30M | 265.40M | 271.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61B | 3.67B | 2.47B | 2.47B | 2.46B |
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| Total Current Assets | 2.61B | 3.67B | 2.47B | 2.47B | 2.46B |
| Net Property, Plant & Equipment | 592.70M | 594.80M | 587.80M | 583.90M | 580.60M |
| Long-term Investments | 10.23B | 9.12B | 9.06B | 9.05B | 9.06B |
| Goodwill | 10.23B | 9.12B | 9.06B | 9.05B | 9.06B |
| Total Other Intangibles | 3.71B | 3.16B | 3.23B | 3.30B | 3.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.20M | 363.90M | 322.30M | 316.30M | 315.00M |
| Total Assets | 17.52B | 16.91B | 15.66B | 15.73B | 15.80B |
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| Total Accounts Payable | 667.20M | 608.60M | 574.80M | 585.60M | 593.00M |
| Total Accrued Expenses | 518.40M | 301.10M | 571.80M | 489.90M | 540.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.60M | 749.90M | 999.90M | 999.80M |
| Total Finance Division Other Current Liabilities | 553.10M | 844.00M | 523.50M | 509.60M | 497.20M |
| Total Other Current Liabilities | 553.10M | 844.00M | 523.50M | 509.60M | 497.20M |
| Total Current Liabilities | 1.74B | 1.79B | 2.42B | 2.59B | 2.63B |
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| Total Current Liabilities | 1.74B | 1.79B | 2.42B | 2.59B | 2.63B |
| Long-Term Debt | 3.94B | 3.65B | 1.98B | 1.98B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 126.30M | 165.00M | 166.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.02B | 1.01B | 1.03B | 1.20B |
| Total Liabilities | 7.04B | 6.59B | 5.58B | 5.76B | 5.93B |
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| Common Stock & APIC | 3.91B | 3.85B | 3.83B | 3.78B | 3.73B |
| Retained Earnings | 7.69B | 7.51B | 7.27B | 7.08B | 6.89B |
| Treasury Stock & Other | -1.12B | -1.04B | -1.02B | -891.90M | -755.20M |
| Total Common Equity | 10.48B | 10.32B | 10.08B | 9.97B | 9.87B |
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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 | 10.48B | 10.32B | 10.08B | 9.97B | 9.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40M | 6.40M | 5.80M | 6.00M | 5.80M |
| Total Equity | 10.48B | 10.33B | 10.08B | 9.97B | 9.88B |
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