Fortive Corp
(FTV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,800 | 709,200 | 705,300 | 682,900 | 684,300 |
| Receivables | 940,700 | 958,500 | 901,000 | 940,900 | 929,000 |
| Inventories | 570,200 | 536,700 | 560,500 | 547,700 | 553,300 |
| TOTAL | $2,455,300 | $2,477,000 | $2,447,900 | $2,445,300 | $2,447,700 |
| Non-Current Assets | |||||
| PPE Net | 425,600 | 421,900 | 405,200 | 407,600 | 412,600 |
| Intangibles | 12,453,900 | 12,535,900 | 12,545,800 | 12,736,700 | 12,921,800 |
| Other Non-Current Assets | 470,000 | 455,800 | 494,200 | 481,300 | 484,300 |
| TOTAL | $13,349,500 | $13,413,600 | $13,445,200 | $13,625,600 | $13,818,700 |
| Total Assets | $15,804,800 | $15,890,600 | $15,893,100 | $16,070,900 | $16,266,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,800 | 999,700 | 999,900 | 999,900 | 999,800 |
| Accounts payable and accrued liabilities | 593,000 | 623,000 | 572,600 | 581,700 | 576,100 |
| Accrued Expenses | 1,037,300 | 1,104,400 | 1,019,600 | 1,029,700 | 985,700 |
| TOTAL | $2,630,100 | $2,727,100 | $2,592,100 | $2,611,300 | $2,561,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,094,600 | 2,251,600 | 2,559,000 | 2,682,200 | 2,738,900 |
| Other Non-Current Liabilities | 1,204,400 | 1,223,300 | 1,346,300 | 1,328,000 | 1,399,200 |
| TOTAL | $3,299,000 | $3,474,900 | $3,905,300 | $4,010,200 | $4,138,100 |
| Total Liabilities | $5,929,100 | $6,202,000 | $6,497,400 | $6,621,500 | $6,699,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,550 | 353,199 | 353,808 | 355,697 | 358,448 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 6,891,000 | 6,742,100 | 6,539,600 | 6,374,500 | 6,226,400 |
| Other shareholders' equity | -306,400 | -320,400 | -448,900 | -336,900 | -218,400 |
| TOTAL | $9,875,700 | $9,688,600 | $9,395,700 | $9,449,400 | $9,566,700 |
| Total Liabilities And Equity | $15,804,800 | $15,890,600 | $15,893,100 | $16,070,900 | $16,266,400 |