Fortive Corporation FTV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
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| Total Cash And Short-Term Investments | 377.30M | 374.20M | 356.10M | 375.50M | 430.80M |
| Total Receivables | 812.50M | 657.80M | 796.00M | 834.60M | 783.60M |
| Inventory | 315.20M | 310.80M | 305.50M | 291.80M | 310.60M |
| Prepaid Expenses | 68.30M | 231.30M | 84.80M | 83.00M | 153.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 23.00M | 4.80M | 20.80M | 53.20M |
| Total Current Assets | 1.58B | 1.60B | 1.55B | 1.61B | 1.73B |
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| Total Current Assets | 1.58B | 1.60B | 1.55B | 1.61B | 1.73B |
| Net Property, Plant & Equipment | 361.30M | 365.50M | 365.40M | 365.90M | 349.30M |
| Long-term Investments | 7.33B | 7.34B | 7.29B | 7.30B | 7.28B |
| Goodwill | 7.33B | 7.34B | 7.29B | 7.30B | 7.28B |
| Total Other Intangibles | 1.93B | 2.02B | 2.09B | 2.19B | 2.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.10M | 290.60M | 289.50M | 279.40M | 261.20M |
| Total Assets | 11.50B | 11.62B | 11.58B | 11.74B | 11.89B |
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| Total Accounts Payable | 424.70M | 427.90M | 415.90M | 436.40M | 427.60M |
| Total Accrued Expenses | 407.10M | 397.70M | 421.60M | 190.00M | 437.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 899.80M | 926.50M | 1.19B |
| Total Finance Division Other Current Liabilities | 455.60M | 461.00M | 448.00M | 693.70M | 415.00M |
| Total Other Current Liabilities | 455.60M | 461.00M | 448.00M | 693.70M | 415.00M |
| Total Current Liabilities | 1.29B | 1.29B | 2.19B | 2.25B | 2.47B |
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| Total Current Liabilities | 1.29B | 1.29B | 2.19B | 2.25B | 2.47B |
| Long-Term Debt | 3.51B | 3.51B | 2.59B | 2.31B | 2.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.90M | 88.80M | 93.00M | 73.60M | 95.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.40M | 660.90M | 625.10M | 649.90M | 693.00M |
| Total Liabilities | 5.55B | 5.55B | 5.49B | 5.28B | 5.38B |
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| Common Stock & APIC | 4.30B | 4.27B | 4.23B | 4.21B | 4.17B |
| Retained Earnings | 5.84B | 5.69B | 5.55B | 5.43B | 5.26B |
| Treasury Stock & Other | -4.19B | -3.89B | -3.69B | -3.19B | -2.93B |
| Total Common Equity | 5.95B | 6.06B | 6.08B | 6.45B | 6.50B |
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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 | 5.95B | 6.06B | 6.08B | 6.45B | 6.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.70M | 8.80M | 8.30M | 7.70M | 7.60M |
| Total Equity | 5.96B | 6.07B | 6.09B | 6.46B | 6.51B |
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