Fortive Corp (FTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,300 | 1,888,800 | 709,200 | 819,300 | 1,824,800 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,119,200 |
| Receivables | 945,400 | 960,800 | 958,500 | 930,200 | 810,300 |
| Inventories | 544,800 | 536,900 | 536,700 | 512,700 | 455,500 |
| Other current assets | 0 | 0 | 0 | 0 | 30,400 |
| TOTAL | $2,592,300 | $3,671,600 | $2,477,000 | $2,514,900 | $4,446,900 |
| Non-Current Assets | |||||
| PPE Net | 433,100 | 439,800 | 421,900 | 395,500 | 422,000 |
| Intangibles | 13,496,000 | 12,281,500 | 12,535,900 | 13,042,200 | 10,649,800 |
| Other Non-Current Assets | 494,700 | 518,900 | 455,800 | 512,900 | 532,800 |
| TOTAL | $14,423,800 | $13,240,200 | $13,413,600 | $13,950,600 | $11,604,600 |
| Total Assets | $17,016,100 | $16,911,800 | $15,890,600 | $16,465,500 | $16,051,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,200 | 0 | 999,700 | 2,151,700 | 1,399,800 |
| Accounts payable and accrued liabilities | 677,400 | 608,600 | 623,000 | 557,900 | 480,800 |
| Accrued Expenses | 1,184,800 | 1,182,700 | 1,104,400 | 1,005,300 | 899,900 |
| TOTAL | $2,238,400 | $1,791,300 | $2,727,100 | $3,714,900 | $2,860,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,331,100 | 3,646,200 | 2,251,600 | 1,807,300 | 2,830,300 |
| Other Non-Current Liabilities | 1,251,000 | 1,149,000 | 1,223,300 | 1,426,300 | 1,387,700 |
| TOTAL | $4,582,100 | $4,795,200 | $3,474,900 | $3,233,600 | $4,218,000 |
| Total Liabilities | $6,820,500 | $6,586,500 | $6,202,000 | $6,948,500 | $7,078,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,290 | 351,380 | 353,199 | 359,066 | 338,073 |
| Common Shares | 3,700 | 3,600 | 3,600 | 3,600 | 3,400 |
| Retained earnings | 8,227,600 | 7,505,900 | 6,742,100 | 6,023,600 | 5,547,400 |
| Other shareholders' equity | -458,700 | -319,500 | -320,400 | -180,200 | -132,600 |
| TOTAL | $10,195,600 | $10,325,300 | $9,688,600 | $9,517,000 | $8,972,700 |
| Total Liabilities And Equity | $17,016,100 | $16,911,800 | $15,890,600 | $16,465,500 | $16,051,500 |