Name: FTV Balance Sheet - Fortive Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FTV - Fortive Corp.

USD | NYSE

FTV Balance Sheet - Fortive Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	375.5	813.3	1,888.8	709.2	819.3	1,824.8	1,205.2	1,178.4	962.1	803.2	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	375.5	813.3	1,888.8	709.2	819.3	1,824.8	1,205.2	1,178.4	962.1	803.2	0.0	0.0	0.0
Receivables
Accounts Receivable	683.6	661.3	960.8	958.5	930.2	810.3	890.7	1,195.1	1,020.5	945.4	979.3	-	-
Current Assets
Inventory	291.8	269.8	536.9	536.7	512.7	455.5	416.2	574.5	506.7	544.6	522.9	-	-
Prepaid Expenses	234.0
Non-Current Assets
Property, Plant & Equipment Gross	700.0	625.1	1,248.8	1,176.4	1,074.5	1,096.5	1,028.7	1,465.9	1,434.8	1,551.8	1,491.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	899.5
Non-Current Liabilities
Long Term Debt	2,306.5	3,331.1	3,646.2	2,251.6	1,807.3	2,830.3	4,826.2	2,974.7	4,056.2	3,358.0	0.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	3.7	3.7	3.6	3.6	3.6	3.4	3.4	3.4	3.5	3.5	0.0	-	-
Additional Paid In Capital	4,210.0
Supplementary Data
Total Debt	3,206.0	3,707.3	3,646.2	3,251.3	3,959.0	4,230.1	6,326.2	3,430.3	4,056.2	3,358.0	0.0	-	-
Net debt	2,830.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	356.1	375.5	430.8	1,832.7	892.1	813.3	811.3	644.1	704.6	1,888.8	714.1	712.8	672.8	709.2	705.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	647.0	683.6	633.6	912.2	929.3	661.3	912.2	934.5	962.6	960.8	925.4	935.2	940.7	958.5	901.0	929.0	930.2	817.9	829.5	810.3	1,207.6	1,129.2	1,317.6	1,384.5	1,332.0	1,315.2	1,146.6	1,195.1	1,295.6	1,187.8	1,172.1	1,143.6	1,075.1	985.0	944.1	945.4	972.0	-	979.3	-

Current Assets
Inventory	305.5	291.8	310.6	610.4	568.0	269.8	563.9	572.0	580.8	536.9	552.5	561.2	570.2	536.7	560.5	553.3	512.7	488.0	466.6	455.5	661.8	664.5	650.4	640.3	680.7	693.7	608.3	574.5	649.2	642.3	615.9	580.6	576.2	560.6	571.6	544.6	558.1	-	522.9	-
Prepaid Expenses	233.8	234.0	303.4	328.1	314.7	233.6	347.8	368.9	365.9	285.1	277.3	265.4	271.6	272.6	281.1	281.1	252.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,547.2	1,605.7	1,731.6	3,683.4	2,704.1	2,592.3	2,635.2	2,519.5	2,613.9	3,671.6	2,469.3	2,474.6	2,455.3	2,477.0	2,447.9	2,447.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	447.0	430.2	426.5	857.8	841.4	392.2	816.6	810.2	793.1	809.0	803.0	789.2	772.7	754.5	740.6	723.2	679.0
Property,Plant & Equipment Net	276.3	269.8	258.7	447.9	433.9	232.9	425.1	417.9	422.7	439.8	430.8	425.9	425.6	421.9	405.2	412.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7,288.5	7,298.3	7,276.2	10,403.7	10,244.7	7,216.0	10,322.3	10,216.5	10,234.6	9,121.7	9,058.7	9,051.9	9,057.1	9,048.5	8,977.5	9,132.9	9,152.0	7,347.3
Intangible Assets	2,093.5	2,188.4	2,268.4	3,199.9	3,258.5	2,530.5	3,510.0	3,591.1	3,712.7	3,159.8	3,226.3	3,304.0	3,396.8	3,487.4	3,568.3	3,788.9	3,890.2
Operating Lease Right Of Use Assets	89.1	96.1	90.6	159.3	160.9	91.8	174.0	159.0	170.0	155.0	157.0	158.0	155.0	162.0	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	378.6	375.5	348.6	509.3	495.8	348.4	561.0	540.0	536.2	518.9	479.3	474.3	470.0	455.8	494.2	484.3	512.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,584.1	11,737.7	11,886.7	18,244.2	17,137.0	17,016.1	17,453.6	17,285.0	17,520.1	16,911.8	15,664.4	15,730.7	15,804.8	15,890.6	15,893.1	16,266.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	899.8	899.5	1,189.2	1,905.7	933.8	376.2	408.1	383.9	-	0.0	749.9	999.9	999.8	999.7	999.9	999.8	2,151.7	1,134.6
Deferred Revenue Current	448.0	440.3	415.0	565.9	560.0	410.1	510.8	518.3	540.1	544.6	513.5	495.4	497.2	509.6	472.2	491.4	457.6
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	869.6	910.7	852.7	1,139.4	1,122.6	868.3	1,068.9	1,025.8	1,071.5	1,182.7	1,095.3	999.5	1,037.3	1,104.4	1,019.6	985.7	1,005.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,185.3	2,246.6	2,469.5	3,745.6	2,725.7	2,238.4	2,100.8	2,045.8	1,738.7	1,791.3	2,420.0	2,585.0	2,630.1	2,727.1	2,592.1

Non-Current Liabilities
Long Term Debt	2,589.3	2,306.5	2,117.1	2,906.5	2,929.1	3,331.1	3,451.8	3,396.4	3,941.7	3,646.2	1,982.1	1,978.2	2,094.6	2,251.6	2,559.0	2,738.9	1,807.3	1,441.8	1,441.5	2,830.3	4,699.2	4,686.2	5,826.1	4,828.4	5,015.6	5,196.5	4,728.3	2,974.7	3,178.0	2,927.4	3,996.9	4,056.2	3,671.9	3,208.1	3,262.7	3,358.0	3,509.1	-	0.0	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	24.4	24.1	21.1	62.4	59.1	23.1	48.7	45.7	45.4	45.8	41.1	41.5	38.9	38.0	35.2	35.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	718.1	723.5	788.6	1,202.9	1,238.9	847.2	1,339.5	1,337.0	1,356.6	1,149.0	1,178.7	1,195.7	1,204.4	1,223.3	1,346.3	1,399.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,492.7	5,276.6	5,375.2	7,855.0	6,893.7	6,820.5	6,892.1	6,779.2	7,037.0	6,586.5	5,580.8	5,758.9	5,929.1	6,202.0	6,497.4	6,699.7

Supplementary Data
Total Debt	3,489.1	3,206.0	3,306.3	4,812.2	3,862.9	3,707.3	3,859.9	3,780.3	3,941.7	3,646.2	2,732.0	2,978.1	3,094.4	3,251.3	3,558.9	3,738.7	3,959.0	2,576.4	2,567.5	4,230.1	5,698.4	5,685.0	6,076.1	6,328.4	6,015.6	6,196.5	5,783.7	3,430.3	5,002.5	3,726.7	3,996.9	4,056.2	3,671.9	3,208.1	3,262.7	3,358.0	3,509.1	-	0.0	-
Net debt	3,133.0	2,830.5	2,875.5	2,979.5	2,970.8	2,894.0	3,048.6	3,136.2	3,237.1	1,757.4	2,017.9	2,265.3	2,421.6	2,542.1	2,853.6	3,054.4	3,139.7	1,010.6
Working Capital	(638.1)	(640.9)	(737.9)	(62.2)	(21.6)	353.9	534.4	473.7	875.2	1,880.3	49.3	(110.4)	(174.8)	(250.1)	(144.2)	(113.9)	(1,200.0)
Book Value	6,083.1	6,453.4	6,503.9	10,382.1	10,236.4	10,188.6	10,554.9	10,499.3	10,476.7	10,318.9	10,077.8	9,965.8	9,869.9	9,683.4	9,390.8	9,561.4	9,512.2	9,205.0
Tangible Book Value	(3,298.9)	(3,033.3)	(3,040.7)	(3,221.5)	(3,266.8)	442.1	(3,277.4)	(3,308.3)	(3,470.6)	(1,962.6)	(2,207.2)	(2,390.1)	(2,584.0)	(2,852.5)	(3,155.0)	(3,360.4)	(3,530.0)