Fortive Corporation
FTV
$55.84
$2.083.87%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.50M | 430.80M | 1.83B | 892.10M | 813.30M |
| Total Receivables | 834.60M | 783.60M | 1.12B | 1.13B | 777.30M |
| Inventory | 291.80M | 310.60M | 610.40M | 568.00M | 269.80M |
| Prepaid Expenses | 83.00M | 153.40M | 117.10M | 111.70M | 117.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.80M | 53.20M | -- | -- | 614.30M |
| Total Current Assets | 1.61B | 1.73B | 3.68B | 2.70B | 2.59B |
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| Total Current Assets | 1.61B | 1.73B | 3.68B | 2.70B | 2.59B |
| Net Property, Plant & Equipment | 365.90M | 349.30M | 607.20M | 594.80M | 324.70M |
| Long-term Investments | 7.30B | 7.28B | 10.40B | 10.24B | 7.22B |
| Goodwill | 7.30B | 7.28B | 10.40B | 10.24B | 7.22B |
| Total Other Intangibles | 2.19B | 2.27B | 3.20B | 3.26B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.40M | 261.20M | 350.00M | 334.90M | 4.35B |
| Total Assets | 11.74B | 11.89B | 18.24B | 17.14B | 17.02B |
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| Total Accounts Payable | 436.40M | 427.60M | 700.50M | 669.30M | 425.40M |
| Total Accrued Expenses | 190.00M | 437.70M | 565.50M | 553.60M | 184.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 926.50M | 1.19B | 1.91B | 933.80M | 401.00M |
| Total Finance Division Other Current Liabilities | 693.70M | 415.00M | 573.90M | 569.00M | 1.23B |
| Total Other Current Liabilities | 693.70M | 415.00M | 573.90M | 569.00M | 1.23B |
| Total Current Liabilities | 2.25B | 2.47B | 3.75B | 2.73B | 2.24B |
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| Total Current Liabilities | 2.25B | 2.47B | 3.75B | 2.73B | 2.24B |
| Long-Term Debt | 2.31B | 2.12B | 2.91B | 2.93B | 3.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.60M | 95.60M | 165.10M | 166.50M | 73.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 649.90M | 693.00M | 1.04B | 1.07B | 1.18B |
| Total Liabilities | 5.28B | 5.38B | 7.86B | 6.89B | 6.82B |
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| Common Stock & APIC | 4.21B | 4.17B | 4.11B | 4.08B | 4.04B |
| Retained Earnings | 5.43B | 5.26B | 8.51B | 8.37B | 8.23B |
| Treasury Stock & Other | -3.19B | -2.93B | -2.24B | -2.21B | -2.08B |
| Total Common Equity | 6.45B | 6.50B | 10.38B | 10.24B | 10.19B |
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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 | 6.45B | 6.50B | 10.38B | 10.24B | 10.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70M | 7.60M | 7.10M | 6.90M | 7.00M |
| Total Equity | 6.46B | 6.51B | 10.39B | 10.24B | 10.20B |
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