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Fortive Corporation FTV
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 74.82
-1.04 %
$ 26 B
Market Cap
30.17
P/E
BALANCE SHEET
16.9 B ASSETS
6.43%
Growth Rates
1Year 6.43%
3Years 1.76%
5Years 5.56%
7Years 10.91%
10Years 8.85%
6.59 B LIABILITIES
6.20%
Growth Rates
1Year 6.20%
3Years -2.37%
5Years 0.92%
7Years 2.61%
10Years 12.03%
10.3 B EQUITY
6.56%
Growth Rates
1Year 6.56%
3Years 4.80%
5Years 9.36%
7Years 21.19%
10Years 7.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fortive Corporation
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Current Assets 3.67 B
Cash & Short-Term Investments 1.89 B
Receivables 1.07 B
Other Current Assets 714 M
Non-Current Assets 13.2 B
Long-Term Investments 0
PP&E 595 M
Other Non-Current Assets 12.6 B
Current Liabilities 1.79 B
Accounts Payable 609 M
Short-Term Debt 37.6 M
Other Current Liabilities 1.15 B
Non-Current Liabilities 4.8 B
Long-Term Debt 3.77 B
Other Non-Current Liabilities 1.02 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 1 888.8 709.2 819.3 1 824.8 1 205.2 1 178.4 962.1 803.2 0 0 0
Short Term Investments 0 0 0 1 119.2 0 0 0 0 0 0 0
Receivables 1 068.8 958.5 930.2 810.3 890.7 1 195.1 1 020.5 945.4 979.3 956.3 911.5
Inventory 536.9 536.7 512.7 455.5 640.3 574.5 580.6 544.6 522.9 511.2 494.5
Other Current Assets 0 272.6 505.4 237.1 1 176.7 223.2 447.5 391.0 91.9 215.9 249.0
Total Current Assets 3 671.6 2 477.0 2 514.9 4 446.9 3 688.8 3 171.2 2 936.8 2 488.7 1 594.1 1 683.4 1 655.0
PP&E 594.8 421.9 571.1 610.7 726.3 576.1 712.5 547.6 514.8 480.8 454.8
Intangible Assets 3 159.8 3 487.4 3 890.2 3 290.6 3 845.0 2 476.3 1 276.0 747.3 759.0 857.5 852.1
Goodwill 9 121.7 9 048.5 9 152.0 7 359.2 8 399.3 6 133.1 5 098.5 3 979.0 3 949.0 3 995.1 3 989.7
Long Term Investments 0 40.0 0 77.0 82.0 263.0 247.0 214.0 0 0 0
Other Long Term Assets 363.9 455.8 337.3 344.1 779.6 548.9 476.8 427.2 393.7 338.8 288.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16 911.8 15 890.6 16 465.5 16 051.5 17 439.0 12 905.6 10 500.6 8 189.8 7 210.6 7 355.6 7 240.1
LIABILITIES
Accounts Payable 608.6 623.0 557.9 480.8 449.0 706.5 629.0 666.2 657.1 623.4 616.9
Short Term Debt 37.6 1 038.1 2 240.9 1 493.8 1 542.1 455.6 0 0 0 0 0
Other Current Liabilities 470.7 423.9 405.5 444.3 1 377.1 567.2 886.2 532.2 453.0 461.0 463.7
Total Current Liabilities 1 791.3 2 727.1 3 714.9 2 860.8 3 467.2 2 192.1 1 602.3 1 466.5 1 323.5 1 285.0 1 276.9
Long Term Debt 3 772.5 2 382.6 1 947.2 2 984.6 4 960.0 2 974.7 4 059.6 3 358.0 0 0 0
Deferred Tax Income 0 0 (33.8) (34.2) (99.2) (92.6) (86.9) (80.1) 0 0 0
Other Liabilities 976.9 1 054.3 1 252.6 1 199.2 1 611.6 1 033.3 1 030.5 594.2 704.6 838.1 838.1
Total Liabilities 6 586.5 6 202.0 6 948.5 7 078.8 10 038.8 6 292.7 6 692.4 5 498.8 2 028.1 2 123.1 2 115.0
EQUITY
Common Stock 3.6 3.6 3.6 3.4 3.4 3.4 3.5 3.5 5 193.9 5 129.8 4 850.6
Retained Earnings 7 505.9 6 742.1 6 023.6 5 547.4 4 128.8 3 552.7 1 350.3 403.0 0 0 0
Other Accumulative Comprehensive Income/Loss (326.1) (325.7) (185.0) (141.1) (56.3) (86.6) (7.6) (145.8) (14.4) 99.5 272.8
Total Equity 10 325.3 9 688.6 9 517.0 8 972.7 7 400.2 6 612.9 3 808.2 2 691.0 5 182.5 5 232.5 5 125.1
Total Liabilities and Equity 16 911.8 15 890.6 16 465.5 16 051.5 17 439.0 12 905.6 10 500.6 8 189.8 7 210.6 7 355.6 7 240.1
SHARES OUTSTANDING
Common Shares Outstanding 352.5 356.4 349.0 337.4 335.8 345.5 347.5 345.7 345.2 345.2 345.2 345.2