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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,200 | 356,100 | 375,500 | 430,800 | 1,832,700 |
| Receivables | 657,800 | 647,000 | 683,600 | 633,600 | 912,200 |
| Inventories | 310,800 | 305,500 | 291,800 | 310,600 | 610,400 |
| Other current assets | 4,900 | 4,800 | 20,800 | 53,200 | 0 |
| TOTAL | $1,597,100 | $1,547,200 | $1,605,700 | $1,731,600 | $3,683,400 |
| Non-Current Assets | |||||
| PPE Net | 280,300 | 276,300 | 269,800 | 258,700 | 447,900 |
| Intangibles | 9,361,800 | 9,382,000 | 9,486,700 | 9,544,600 | 13,603,600 |
| Other Non-Current Assets | 375,800 | 378,600 | 375,500 | 351,800 | 509,300 |
| TOTAL | $10,017,900 | $10,036,900 | $10,132,000 | $10,155,100 | $14,560,800 |
| Total Assets | $11,615,000 | $11,584,100 | $11,737,700 | $11,886,700 | $18,244,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 899,800 | 899,500 | 1,189,200 | 1,905,700 |
| Accounts payable and accrued liabilities | 427,900 | 415,900 | 436,400 | 427,600 | 700,500 |
| Accrued Expenses | 858,700 | 869,600 | 910,700 | 852,700 | 1,139,400 |
| TOTAL | $1,286,600 | $2,185,300 | $2,246,600 | $2,469,500 | $3,745,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,509,300 | 2,589,300 | 2,306,500 | 2,117,100 | 2,906,500 |
| Other Non-Current Liabilities | 749,700 | 718,100 | 723,500 | 788,600 | 1,202,900 |
| TOTAL | $4,259,000 | $3,307,400 | $3,030,000 | $2,905,700 | $4,109,400 |
| Total Liabilities | $5,545,600 | $5,492,700 | $5,276,600 | $5,375,200 | $7,855,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,017 | 304,861 | 307,859 | 317,612 | 338,336 |
| Common Shares | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
| Retained earnings | 5,685,700 | 5,546,500 | 5,428,500 | 5,264,300 | 8,511,900 |
| Other shareholders' equity | 53,300 | 49,500 | 48,900 | 42,200 | -280,400 |
| TOTAL | $6,069,400 | $6,091,400 | $6,461,100 | $6,511,500 | $10,389,200 |
| Total Liabilities And Equity | $11,615,000 | $11,584,100 | $11,737,700 | $11,886,700 | $18,244,200 |