Fortive Corporation
NYSE:FTV
77.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | 672.8 | 709.2 | 705.3 | 682.9 | 684.3 | 819.3 | 838.4 | 1,565.8 | 1,299.6 | 1,824.8 | 1,489.1 | 1,063 | 1,040.5 | 1,205.2 | 1,060.5 | 1,092.1 | 3,728.9 | 1,178.4 | 1,145.1 | 2,368.2 | 1,015.7 | 962.1 | 910.9 | 968.4 | 817.6 | 803.2 | 724.8 | 487.2 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 644.1 | 704.6 | 1,888.8 | 714.1 | 712.8 | 672.8 | 709.2 | 705.3 | 682.9 | 684.3 | 819.3 | 838.4 | 1,565.8 | 1,299.6 | 2,944 | 1,489.1 | 1,063 | 1,040.5 | 1,205.2 | 1,060.5 | 1,092.1 | 3,728.9 | 1,178.4 | 1,145.1 | 2,368.2 | 1,015.7 | 962.1 | 910.9 | 968.4 | 817.6 | 803.2 | 724.8 | 487.2 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 1,043.5 | 1,069.6 | 1,068.8 | 925.4 | 935.2 | 940.7 | 958.5 | 901 | 940.9 | 929 | 930.2 | 830.4 | 817.9 | 829.5 | 810.3 | 1,207.6 | 1,129.2 | 1,317.6 | 1,384.5 | 1,332 | 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 | 944.1 | 945.4 | 972 | 948.2 | 929.6 | 979.3 | 970.4 | 0 | 956.3 |
| Inventory
| 572 | 580.8 | 536.9 | 552.5 | 561.2 | 570.2 | 536.7 | 560.5 | 547.7 | 553.3 | 512.7 | 506.8 | 488 | 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 | 557.5 | 553.6 | 522.9 | 551.9 | 0 | 511.2 |
| Other Current Assets
| 207.9 | 206.9 | 126.1 | 277.3 | 265.4 | 271.6 | 272.6 | 281.1 | 273.8 | 281.1 | 252.7 | 249.7 | 214.7 | 205.2 | 206.7 | 414.1 | 390.4 | 433.8 | 455.6 | 374.9 | 313.9 | 286.2 | 193.2 | 324.4 | 305.1 | 276 | 250.5 | 133.1 | 187.7 | 184.1 | 195.5 | 104.3 | 169.1 | 88.4 | 91.9 | 230.5 | 0 | 215.9 |
| Total Current Assets
| 2,467.5 | 2,561.9 | 3,620.6 | 2,469.3 | 2,474.6 | 2,455.3 | 2,477 | 2,447.9 | 2,445.3 | 2,447.7 | 2,514.9 | 2,425.3 | 3,086.4 | 2,800.9 | 4,446.9 | 3,774.7 | 3,250.4 | 3,445.6 | 3,688.8 | 3,465.9 | 3,436.3 | 5,796.3 | 3,171.2 | 3,414.3 | 4,503.4 | 3,079.7 | 2,936.8 | 2,695.3 | 2,701.7 | 2,517.4 | 2,488.7 | 2,359.2 | 2,162 | 1,571.6 | 1,594.1 | 1,752.8 | 0 | 1,683.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 576.9 | 592.7 | 594.8 | 430.8 | 425.9 | 425.6 | 421.9 | 405.2 | 407.6 | 412.6 | 571.1 | 575.3 | 580.1 | 596.7 | 610.7 | 728.7 | 727.6 | 720 | 726.3 | 730 | 712.3 | 634.7 | 576.1 | 682.3 | 690.4 | 709.8 | 712.5 | 673.2 | 562.8 | 552.9 | 547.6 | 538.3 | 534 | 519.1 | 514.8 | 503.4 | 0 | 480.8 |
| Goodwill
| 10,216.5 | 10,234.6 | 9,121.7 | 9,058.7 | 9,051.9 | 9,057.1 | 9,048.5 | 8,977.5 | 9,058.2 | 9,132.9 | 9,152 | 8,221.5 | 7,347.3 | 7,340.4 | 7,359.2 | 8,341 | 8,297.7 | 8,271.1 | 8,399.3 | 7,995.5 | 7,750.9 | 6,169 | 6,133.1 | 6,743.3 | 5,081.9 | 5,126.2 | 5,098.5 | 4,632.3 | 4,032.1 | 3,999.2 | 3,979 | 4,048 | 3,962.4 | 3,973.3 | 3,949 | 3,943 | 0 | 3,995.1 |
| Intangible Assets
| 3,591.1 | 3,712.7 | 3,159.8 | 3,226.3 | 3,304 | 3,396.8 | 3,487.4 | 3,568.3 | 3,678.5 | 3,788.9 | 3,890.2 | 3,392 | 3,133.7 | 3,209.7 | 3,290.6 | 3,595.6 | 3,671.3 | 3,751 | 3,845 | 3,660.6 | 3,813.2 | 2,435.5 | 2,476.3 | 2,499.9 | 1,230.9 | 1,259.2 | 1,276 | 886.1 | 729.8 | 736.2 | 747.3 | 775.8 | 726.6 | 750 | 759 | 770.6 | 0 | 857.5 |
| Goodwill and Intangible Assets
| 13,807.6 | 13,947.3 | 12,281.5 | 12,285 | 12,355.9 | 12,453.9 | 12,535.9 | 12,545.8 | 12,736.7 | 12,921.8 | 13,042.2 | 11,613.5 | 10,481 | 10,550.1 | 10,649.8 | 11,936.6 | 11,969 | 12,022.1 | 12,244.3 | 11,656.1 | 11,564.1 | 8,604.5 | 8,609.4 | 9,243.2 | 6,312.8 | 6,385.4 | 6,374.5 | 5,518.4 | 4,761.9 | 4,735.4 | 4,726.3 | 4,823.8 | 4,689 | 4,723.3 | 4,708 | 4,713.6 | 0 | 4,852.6 |
| Long Term Investments
| 57 | 55 | 57 | 60 | 49 | 52 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | -0 | -60 | -49 | -52 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 376 | 363.2 | 357.9 | 479.3 | 474.3 | 470 | 455.8 | 494.2 | 481.3 | 484.3 | 337.3 | 361.9 | 348 | 331.2 | 344.1 | 759.7 | 758.7 | 744 | 779.6 | 808.4 | 755.4 | 620.7 | 548.9 | 523 | 479.5 | 480.5 | 476.8 | 440.1 | 440.7 | 428.6 | 427.2 | 412 | 402.1 | 398.6 | 393.7 | 367.4 | 0 | 338.8 |
| Total Non-Current Assets
| 14,817.5 | 14,958.2 | 13,291.2 | 13,195.1 | 13,256.1 | 13,349.5 | 13,413.6 | 13,445.2 | 13,625.6 | 13,818.7 | 13,950.6 | 12,550.7 | 11,409.1 | 11,478 | 11,604.6 | 13,425 | 13,455.3 | 13,486.1 | 13,750.2 | 13,194.5 | 13,031.8 | 9,859.9 | 9,734.4 | 10,448.5 | 7,482.7 | 7,575.7 | 7,563.8 | 6,631.7 | 5,765.4 | 5,716.9 | 5,701.1 | 5,774.1 | 5,625.1 | 5,641 | 5,616.5 | 5,584.4 | 0 | 5,672.2 |
| Total Assets
| 17,285 | 17,520.1 | 16,911.8 | 15,664.4 | 15,730.7 | 15,804.8 | 15,890.6 | 15,893.1 | 16,070.9 | 16,266.4 | 16,465.5 | 14,976.1 | 14,495.5 | 14,278.9 | 16,051.5 | 17,199.7 | 16,705.7 | 16,931.7 | 17,439 | 16,660.4 | 16,468.1 | 15,656.2 | 12,905.6 | 13,862.8 | 11,986.1 | 10,655.4 | 10,500.6 | 9,327 | 8,467.1 | 8,234.3 | 8,189.8 | 8,133.3 | 7,787.1 | 7,212.6 | 7,210.6 | 7,337.2 | 0 | 7,355.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 636.1 | 667.2 | 608.6 | 574.8 | 585.6 | 593 | 623 | 572.6 | 581.7 | 576.1 | 557.9 | 494.9 | 489.4 | 464.5 | 480.8 | 777.1 | 733 | 745.4 | 765.5 | 693.8 | 697.9 | 667.8 | 706.5 | 758.7 | 763.5 | 711.7 | 727.5 | 646.1 | 648.6 | 623.3 | 666.2 | 619.4 | 644.2 | 625.6 | 657.1 | 609.7 | 0 | 623.4 |
| Short Term Debt
| 383.9 | 0 | 37.6 | 749.9 | 999.9 | 999.8 | 999.7 | 999.9 | 999.9 | 999.8 | 2,196.3 | 1,403.6 | 1,178.8 | 1,170.6 | 1,446.8 | 1,053.9 | 1,051.4 | 303.3 | 1,554.9 | 1,052.2 | 1,051.3 | 1,111.3 | 455.6 | 1,824.5 | 799.3 | 0 | 496.5 | 0 | 0 | 0 | 414.8 | 0 | 0 | 0 | 408.3 | 0 | 0 | 427.8 |
| Tax Payables
| 0 | 0 | 129.8 | 0 | 0 | 0 | 132.5 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 65.5 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 174.7 | 0 | 0 | 0 | 87.1 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 36.1 | 0 | 0 | 35.3 |
| Deferred Revenue
| 518.3 | 540.1 | 544.6 | 513.5 | 495.4 | 497.2 | 509.6 | 0 | 0 | 0 | 457.6 | 969.2 | 900 | 836.9 | 376.4 | 0 | 0 | 0 | 410.1 | 1,154.6 | 1,024.9 | 837.8 | 288.1 | 0 | 0 | 0 | 213.4 | 0 | 0 | 0 | 204.6 | 0 | 0 | 0 | 177.3 | 0 | 0 | 165.3 |
| Other Current Liabilities
| 507.5 | 531.4 | 600.5 | 581.8 | 504.1 | 540.1 | 594.8 | 1,019.6 | 1,029.7 | 985.7 | 503.1 | 1.2 | 1.5 | 2.8 | 556.8 | 1,210 | 1,092 | 1,072.4 | 736.7 | 15.7 | 17.1 | 22.7 | 741.9 | 896.3 | 735.9 | 749.7 | 164.9 | 733.2 | 722.2 | 777.7 | 180.9 | 749.6 | 706 | 618.8 | 80.8 | 669 | 0 | 68.5 |
| Total Current Liabilities
| 2,045.8 | 1,738.7 | 1,791.3 | 2,420 | 2,585 | 2,630.1 | 2,727.1 | 2,592.1 | 2,611.3 | 2,561.6 | 3,714.9 | 2,868.9 | 2,569.7 | 2,474.8 | 2,860.8 | 3,041 | 2,876.4 | 2,121.1 | 3,467.2 | 2,916.3 | 2,791.2 | 2,639.6 | 2,192.1 | 3,479.5 | 2,298.7 | 1,461.4 | 1,602.3 | 1,379.3 | 1,370.8 | 1,401 | 1,466.5 | 1,369 | 1,350.2 | 1,244.4 | 1,323.5 | 1,278.7 | 0 | 1,285 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,396.4 | 3,941.7 | 3,646.2 | 1,982.1 | 1,978.2 | 2,094.6 | 2,251.6 | 2,559 | 2,682.2 | 2,738.9 | 1,947.2 | 1,586.4 | 1,587.5 | 1,594.2 | 2,984.6 | 4,870.2 | 4,850 | 5,980.6 | 4,987.4 | 5,180.9 | 5,347.5 | 4,840.8 | 2,974.7 | 3,178 | 2,927.4 | 3,996.9 | 4,056.2 | 3,671.9 | 3,208.1 | 3,262.7 | 3,358 | 3,509.1 | 3,374.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 45.7 | 45.4 | 45.8 | 41.1 | 41.5 | 38.9 | 38 | 35.2 | 35.1 | 35.8 | 33.8 | 30.8 | 30.4 | 0 | 34.2 | 0 | 0 | 0 | 99.2 | 0 | 0 | 0 | 92.6 | 0 | 0 | 0 | 86.9 | 0 | 0 | 0 | 80.1 | 0 | 0 | 0 | 83.9 | 0 | 0 | 98.8 |
| Deferred Tax Liabilities Non-Current
| 166 | 177 | 126.3 | -41.1 | -41.5 | -38.9 | 0 | -35.2 | 0 | -35.8 | -33.8 | -30.8 | -30.4 | 0 | -34.2 | 0 | 0 | 0 | -99.2 | 0 | 0 | 0 | -92.6 | 0 | 0 | 0 | -86.9 | 0 | 0 | 0 | -80.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,125.3 | 1,134.2 | 976.9 | 1,178.7 | 1,195.7 | 1,204.4 | 1,185.3 | 1,346.3 | 1,292.9 | 1,399.2 | 1,286.4 | 1,198 | 1,128.6 | 1,193.2 | 1,233.4 | 1,600.4 | 1,572.4 | 1,576.7 | 1,584.2 | 1,399.6 | 1,306.5 | 1,313.1 | 1,125.9 | 1,356.2 | 1,118.1 | 1,087.4 | 1,033.9 | 797.5 | 715.2 | 678.7 | 674.3 | 695.6 | 689.7 | 706.9 | 620.7 | 803.2 | 0 | 739.3 |
| Total Non-Current Liabilities
| 4,733.4 | 5,298.3 | 4,795.2 | 3,160.8 | 3,173.9 | 3,299 | 3,474.9 | 3,905.3 | 4,010.2 | 4,138.1 | 3,233.6 | 2,784.4 | 2,716.1 | 2,787.4 | 4,218 | 6,470.6 | 6,422.4 | 7,557.3 | 6,571.6 | 6,580.5 | 6,654 | 6,153.9 | 4,100.6 | 4,534.2 | 4,045.5 | 5,084.3 | 5,090.1 | 4,469.4 | 3,923.3 | 3,941.4 | 4,032.3 | 4,204.7 | 4,064.5 | 706.9 | 704.6 | 803.2 | 0 | 838.1 |
| Total Liabilities
| 6,779.2 | 7,037 | 6,586.5 | 5,580.8 | 5,758.9 | 5,929.1 | 6,202 | 6,497.4 | 6,621.5 | 6,699.7 | 6,948.5 | 5,653.3 | 5,285.8 | 5,262.2 | 7,078.8 | 9,511.6 | 9,298.8 | 9,678.4 | 10,038.8 | 9,496.8 | 9,445.2 | 8,793.5 | 6,292.7 | 8,013.7 | 6,344.2 | 6,545.7 | 6,692.4 | 5,848.7 | 5,294.1 | 5,342.4 | 5,498.8 | 5,573.7 | 5,414.7 | 1,951.3 | 2,028.1 | 2,081.9 | 0 | 2,123.1 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 5,249.4 | 5,193.9 | 5,244.6 | 0 | 5,129.8 |
| Retained Earnings
| 7,852.3 | 7,685.2 | 7,505.9 | 7,268.8 | 7,075.4 | 6,891 | 6,742.1 | 6,539.6 | 6,374.5 | 6,226.4 | 6,023.6 | 5,882.2 | 5,756.6 | 5,616.6 | 5,547.4 | 4,372.7 | 4,187.8 | 4,098.6 | 4,128.8 | 3,976.7 | 3,810.4 | 3,676.4 | 3,552.7 | 2,057.1 | 1,853.9 | 1,583.3 | 1,350.3 | 1,037.8 | 794.2 | 578.5 | 403 | 202.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -423.6 | -402.5 | -326.1 | -365.8 | -319.9 | -312.3 | -325.7 | -453.7 | -342.1 | -223.9 | -185 | -192.1 | -157.3 | -174.8 | -141.1 | -91.7 | -156.6 | -193.6 | -56.3 | -119.6 | -67.6 | -69.4 | -86.6 | -92.8 | -69.6 | 29.5 | -7.6 | -16.3 | -55.3 | -101.4 | -145.8 | -25.5 | -0.8 | 8.7 | -14.4 | 7.4 | 5,229.3 | 99.5 |
| Other Total Stockholders Equity
| 3,066.9 | 3,190.3 | 3,135.5 | 3,171.2 | 3,206.7 | 3,287.6 | 3,263.4 | 3,301.3 | 3,408.3 | 3,555.3 | 3,670 | 3,624.3 | 3,602.1 | 3,563.8 | 3,554.5 | 3,391.7 | 3,360.7 | 3,333.7 | 3,311.1 | 3,291.2 | 3,265.4 | 3,240.3 | 3,126 | 3,862.5 | 3,836.8 | 2,476.1 | 2,444.1 | 2,449.2 | 2,427.1 | 2,407.8 | 2,427.2 | 2,375.3 | 2,366.6 | 0 | 0 | 0 | 3.2 | 0 |
| Total Shareholders Equity
| 10,499.3 | 10,476.7 | 10,318.9 | 10,077.8 | 9,965.8 | 9,869.9 | 9,683.4 | 9,390.8 | 9,444.3 | 9,561.4 | 9,512.2 | 9,318 | 9,205 | 9,009 | 8,964.2 | 7,676.1 | 7,395.3 | 7,242.1 | 7,387 | 7,151.7 | 7,011.6 | 6,850.7 | 6,595.5 | 5,830.3 | 5,624.6 | 4,092.4 | 3,790.3 | 3,474.2 | 3,169.5 | 2,888.4 | 2,687.9 | 2,556 | 2,369.3 | 5,258.1 | 5,179.5 | 5,252 | 5,232.5 | 5,229.3 |
| Total Equity
| 10,505.8 | 10,483.1 | 10,325.3 | 10,083.6 | 9,971.8 | 9,875.7 | 9,688.6 | 9,395.7 | 9,449.4 | 9,566.7 | 9,517 | 9,322.8 | 9,209.7 | 9,016.7 | 8,972.7 | 7,688.1 | 7,406.9 | 7,253.3 | 7,400.2 | 7,163.6 | 7,022.9 | 6,862.7 | 6,612.9 | 5,849.1 | 5,641.9 | 4,109.7 | 3,808.2 | 3,478.3 | 3,173 | 2,891.9 | 2,691 | 2,559.6 | 2,372.4 | 5,261.3 | 5,182.5 | 5,255.3 | 5,232.5 | 5,232.5 |
| Total Liabilities & Shareholders Equity
| 17,285 | 17,520.1 | 16,911.8 | 15,664.4 | 15,730.7 | 15,804.8 | 15,890.6 | 15,893.1 | 16,070.9 | 16,266.4 | 16,465.5 | 14,976.1 | 14,495.5 | 14,278.9 | 16,051.5 | 17,199.7 | 16,705.7 | 16,931.7 | 17,439 | 16,660.4 | 16,468.1 | 15,656.2 | 12,905.6 | 13,862.8 | 11,986.1 | 10,655.4 | 10,500.6 | 9,327 | 8,467.1 | 8,234.3 | 8,189.8 | 8,133.3 | 7,787.1 | 7,212.6 | 7,210.6 | 7,337.2 | 5,232.5 | 7,355.6 |