Fortive Corp
(FTV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,100 | 704,600 | 1,888,800 | 714,100 | 712,800 |
| Receivables | 934,500 | 962,600 | 960,800 | 925,400 | 935,200 |
| Inventories | 572,000 | 580,800 | 536,900 | 552,500 | 561,200 |
| TOTAL | $2,519,500 | $2,613,900 | $3,671,600 | $2,469,300 | $2,474,600 |
| Non-Current Assets | |||||
| PPE Net | 417,900 | 422,700 | 439,800 | 430,800 | 425,900 |
| Intangibles | 13,807,600 | 13,947,300 | 12,281,500 | 12,285,000 | 12,355,900 |
| Other Non-Current Assets | 540,000 | 536,200 | 518,900 | 479,300 | 474,300 |
| TOTAL | $14,765,500 | $14,906,200 | $13,240,200 | $13,195,100 | $13,256,100 |
| Total Assets | $17,285,000 | $17,520,100 | $16,911,800 | $15,664,400 | $15,730,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,900 | N/A | N/A | 749,900 | 999,900 |
| Accounts payable and accrued liabilities | 636,100 | 667,200 | 608,600 | 574,800 | 585,600 |
| Accrued Expenses | 1,025,800 | 1,071,500 | 1,182,700 | 1,095,300 | 999,500 |
| TOTAL | $2,045,800 | $1,738,700 | $1,791,300 | $2,420,000 | $2,585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,396,400 | 3,941,700 | 3,646,200 | 1,982,100 | 1,978,200 |
| Other Non-Current Liabilities | 1,337,000 | 1,356,600 | 1,149,000 | 1,178,700 | 1,195,700 |
| TOTAL | $4,733,400 | $5,298,300 | $4,795,200 | $3,160,800 | $3,173,900 |
| Total Liabilities | $6,779,200 | $7,037,000 | $6,586,500 | $5,580,800 | $5,758,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,342 | 352,029 | 351,380 | 351,434 | 352,024 |
| Common Shares | 3,700 | 3,700 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 7,852,300 | 7,685,200 | 7,505,900 | 7,268,800 | 7,075,400 |
| Other shareholders' equity | -417,500 | -395,900 | -319,500 | -359,800 | -313,900 |
| TOTAL | $10,505,800 | $10,483,100 | $10,325,300 | $10,083,600 | $9,971,800 |
| Total Liabilities And Equity | $17,285,000 | $17,520,100 | $16,911,800 | $15,664,400 | $15,730,700 |