Fortive Corporation
NYSE:FTV
71.16 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current 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 |
| Cash and Short Term Investments
| 1,888.8 | 709.2 | 819.3 | 2,944 | 1,205.2 | 1,178.4 | 962.1 | 803.2 | 0 | 0 | 0 |
| Net Receivables
| 1,068.8 | 958.5 | 930.2 | 810.3 | 1,384.5 | 1,195.1 | 1,143.6 | 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
| 126.1 | 272.6 | 252.7 | 237.1 | 458.8 | 193.2 | 250.5 | 195.5 | 91.9 | 215.9 | 249 |
| Total Current Assets
| 3,620.6 | 2,477 | 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 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 594.8 | 421.9 | 571.1 | 610.7 | 726.3 | 576.1 | 712.5 | 547.6 | 514.8 | 480.8 | 454.8 |
| Goodwill
| 9,121.7 | 9,048.5 | 9,152 | 7,359.2 | 8,399.3 | 6,133.1 | 5,098.5 | 3,979 | 3,949 | 3,995.1 | 3,989.7 |
| Intangible Assets
| 3,159.8 | 3,487.4 | 3,890.2 | 3,290.6 | 3,845 | 2,476.3 | 1,276 | 747.3 | 759 | 857.5 | 852.1 |
| Goodwill and Intangible Assets
| 12,281.5 | 12,535.9 | 13,042.2 | 10,649.8 | 12,244.3 | 8,609.4 | 6,374.5 | 4,726.3 | 4,708 | 4,852.6 | 4,841.8 |
| Long Term Investments
| 57 | 40 | 0 | 77 | 82 | 263 | 247 | 214 | 0 | 0 | 0 |
| Tax Assets
| -0 | -40 | 0 | -77 | -82 | -263 | -247 | -214 | 0 | 0 | 0 |
| Other Non-Current Assets
| 357.9 | 455.8 | 337.3 | 344.1 | 779.6 | 548.9 | 476.8 | 427.2 | 393.7 | 338.8 | 288.5 |
| Total Non-Current Assets
| 13,291.2 | 13,413.6 | 13,950.6 | 11,604.6 | 13,750.2 | 9,734.4 | 7,563.8 | 5,701.1 | 5,616.5 | 5,672.2 | 5,585.1 |
| Total Assets
| 16,911.8 | 15,890.6 | 16,465.5 | 16,051.5 | 17,439 | 12,905.6 | 10,500.6 | 8,189.8 | 7,210.6 | 7,355.6 | 7,240.1 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 608.6 | 623 | 557.9 | 480.8 | 765.5 | 706.5 | 727.5 | 666.2 | 657.1 | 623.4 | 616.9 |
| Short Term Debt
| 37.6 | 999.7 | 2,196.3 | 1,446.8 | 1,554.9 | 455.6 | 496.5 | 414.8 | 408.3 | 427.8 | 433.5 |
| Tax Payables
| 129.8 | 132.5 | 53 | 65.5 | 99 | 174.7 | 87.1 | 63.5 | 36.1 | 35.3 | 41.3 |
| Deferred Revenue
| 544.6 | 509.6 | 457.6 | 376.4 | 410.1 | 288.1 | 213.4 | 204.6 | 177.3 | 165.3 | 155 |
| Other Current Liabilities
| 600.5 | 594.8 | 503.1 | 556.8 | 736.7 | 741.9 | 164.9 | 180.9 | 80.8 | 68.5 | 71.5 |
| 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 | 1,276.9 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,646.2 | 2,251.6 | 1,947.2 | 2,984.6 | 4,987.4 | 2,974.7 | 4,056.2 | 3,358 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 45.8 | 38 | 33.8 | 34.2 | 99.2 | 92.6 | 86.9 | 80.1 | 83.9 | 98.8 | 90.3 |
| Deferred Tax Liabilities Non-Current
| 126.3 | 0 | -33.8 | -34.2 | -99.2 | -92.6 | -86.9 | -80.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 976.9 | 1,185.3 | 1,286.4 | 1,233.4 | 1,584.2 | 1,125.9 | 1,033.9 | 674.3 | 620.7 | 739.3 | 747.8 |
| Total Non-Current Liabilities
| 4,795.2 | 3,474.9 | 3,233.6 | 4,218 | 6,571.6 | 4,100.6 | 5,090.1 | 4,032.3 | 704.6 | 838.1 | 838.1 |
| Total Liabilities
| 6,586.5 | 6,202 | 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -326.1 | -325.7 | -185 | -141.1 | -56.3 | -86.6 | -7.6 | -145.8 | -14.4 | 99.5 | 272.8 |
| Other Total Stockholders Equity
| 3,135.5 | 3,263.4 | 3,670 | 3,554.5 | 3,311.1 | 3,126 | 2,444.1 | 2,427.2 | 0 | 0 | 0 |
| Total Shareholders Equity
| 10,318.9 | 9,683.4 | 9,512.2 | 8,964.2 | 7,387 | 6,595.5 | 3,790.3 | 2,687.9 | 5,179.5 | 5,229.3 | 5,123.4 |
| Total Equity
| 10,325.3 | 9,688.6 | 9,517 | 8,972.7 | 7,400.2 | 6,612.9 | 3,808.2 | 2,691 | 5,182.5 | 5,232.5 | 5,125.1 |
| Total Liabilities & Shareholders Equity
| 16,911.8 | 15,890.6 | 16,465.5 | 16,051.5 | 17,439 | 12,905.6 | 10,500.6 | 8,189.8 | 7,210.6 | 7,355.6 | 7,240.1 |