Fortive Corporation
FTV
$74.01
-$0.195-0.26%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.30M | 811.30M | 644.10M | 704.60M | 1.89B |
| Total Receivables | 1.06B | 1.10B | 1.11B | 1.14B | 1.07B |
| Inventory | 544.80M | 563.90M | 572.00M | 580.80M | 536.90M |
| Prepaid Expenses | 170.80M | 156.80M | 189.90M | 188.90M | 177.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59B | 2.64B | 2.52B | 2.61B | 3.67B |
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| Total Current Assets | 2.59B | 2.64B | 2.52B | 2.61B | 3.67B |
| Net Property, Plant & Equipment | 597.10M | 599.10M | 576.90M | 592.70M | 594.80M |
| Long-term Investments | 10.16B | 10.32B | 10.22B | 10.23B | 9.12B |
| Goodwill | 10.16B | 10.32B | 10.22B | 10.23B | 9.12B |
| Total Other Intangibles | 3.34B | 3.51B | 3.59B | 3.71B | 3.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.70M | 387.00M | 381.00M | 366.20M | 363.90M |
| Total Assets | 17.02B | 17.45B | 17.29B | 17.52B | 16.91B |
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| Total Accounts Payable | 677.40M | 623.80M | 636.10M | 667.20M | 608.60M |
| Total Accrued Expenses | 265.80M | 558.10M | 497.50M | 518.40M | 301.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.00M | 408.10M | 383.90M | -- | 37.60M |
| Total Finance Division Other Current Liabilities | 882.20M | 510.80M | 528.30M | 553.10M | 844.00M |
| Total Other Current Liabilities | 882.20M | 510.80M | 528.30M | 553.10M | 844.00M |
| Total Current Liabilities | 2.24B | 2.10B | 2.05B | 1.74B | 1.79B |
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| Total Current Liabilities | 2.24B | 2.10B | 2.05B | 1.74B | 1.79B |
| Long-Term Debt | 3.33B | 3.45B | 3.40B | 3.94B | 3.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.80M | 181.00M | 166.00M | -- | 126.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.16B | 1.17B | 1.36B | 1.02B |
| Total Liabilities | 6.82B | 6.89B | 6.78B | 7.04B | 6.59B |
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| Common Stock & APIC | 4.04B | 3.99B | 3.94B | 3.91B | 3.85B |
| Retained Earnings | 8.23B | 8.05B | 7.85B | 7.69B | 7.51B |
| Treasury Stock & Other | -2.08B | -1.48B | -1.29B | -1.12B | -1.04B |
| Total Common Equity | 10.19B | 10.55B | 10.50B | 10.48B | 10.32B |
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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 | 10.19B | 10.55B | 10.50B | 10.48B | 10.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 6.60M | 6.50M | 6.40M | 6.40M |
| Total Equity | 10.20B | 10.56B | 10.51B | 10.48B | 10.33B |
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