Fortive Corp
(FTV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,800 | 1,832,700 | 892,100 | 813,300 | 811,300 |
| Receivables | 633,600 | 912,200 | 929,300 | 661,300 | 912,200 |
| Inventories | 310,600 | 610,400 | 568,000 | 269,800 | 563,900 |
| Other current assets | 53,200 | 0 | 0 | 614,300 | 0 |
| TOTAL | $1,731,600 | $3,683,400 | $2,704,100 | $2,592,300 | $2,635,200 |
| Non-Current Assets | |||||
| PPE Net | 258,700 | 447,900 | 433,900 | 232,900 | 425,100 |
| Intangibles | 9,544,600 | 13,603,600 | 13,503,200 | 9,746,500 | 13,832,300 |
| Other Non-Current Assets | 351,800 | 509,300 | 495,800 | 4,444,400 | 561,000 |
| TOTAL | $10,155,100 | $14,560,800 | $14,432,900 | $14,423,800 | $14,818,400 |
| Total Assets | $11,886,700 | $18,244,200 | $17,137,000 | $17,016,100 | $17,453,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,189,200 | 1,905,700 | 933,800 | 376,200 | 408,100 |
| Accounts payable and accrued liabilities | 427,600 | 700,500 | 669,300 | 425,400 | 623,800 |
| Accrued Expenses | 852,700 | 1,139,400 | 1,122,600 | 868,300 | 1,068,900 |
| TOTAL | $2,469,500 | $3,745,600 | $2,725,700 | $2,238,400 | $2,100,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,117,100 | 2,906,500 | 2,929,100 | 3,331,100 | 3,451,800 |
| Other Non-Current Liabilities | 788,600 | 1,202,900 | 1,238,900 | 1,251,000 | 1,339,500 |
| TOTAL | $2,905,700 | $4,109,400 | $4,168,000 | $4,582,100 | $4,791,300 |
| Total Liabilities | $5,375,200 | $7,855,000 | $6,893,700 | $6,820,500 | $6,892,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,612 | 338,336 | 339,882 | 340,290 | 346,949 |
| Common Shares | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
| Retained earnings | 5,264,300 | 8,511,900 | 8,372,300 | 8,227,600 | 8,046,100 |
| Other shareholders' equity | 42,200 | -280,400 | -388,300 | -458,700 | -327,400 |
| TOTAL | $6,511,500 | $10,389,200 | $10,243,300 | $10,195,600 | $10,561,500 |
| Total Liabilities And Equity | $11,886,700 | $18,244,200 | $17,137,000 | $17,016,100 | $17,453,600 |