Fortive Corporation (FTV)FTVFortive Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Apr 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.55B	1.55B	1.61B	1.73B	3.68B	2.70B	2.59B	2.64B	2.52B
Cash & Cash Equivalents	356.10M	356.10M	375.50M	430.80M	1.83B	892.10M	813.30M	811.30M	644.10M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	356.10M	356.10M	375.50M	430.80M	1.83B	892.10M	813.30M	811.30M	644.10M
Accounts Receivable	647.00M	647.00M	683.60M	783.60M	912.20M	929.30M	945.40M	912.20M	934.50M
Inventory	305.50M	305.50M	291.80M	310.60M	610.40M	568.00M	544.80M	563.90M	572.00M
Total Assets	11.58B	11.58B	11.74B	11.89B	18.24B	17.14B	17.02B	17.45B	17.29B
Property, Plant & Equipment	276.30M	276.30M	269.80M	258.70M	447.90M	433.90M	433.10M	425.10M	417.90M
Goodwill	7.29B	7.29B	7.30B	7.28B	10.40B	10.24B	10.16B	10.32B	10.22B
Intangible Assets	2.09B	2.09B	2.19B	2.27B	3.20B	3.26B	3.34B	3.51B	3.59B
Long-Term Investments	0.00	0.00	0.00	79.00M	72.00M	0.00	0.00	0.00	0.00
Total Current Liabilities	2.19B	2.19B	2.25B	2.47B	3.75B	2.73B	2.24B	2.10B	2.05B
Accounts Payable	415.90M	415.90M	436.40M	427.60M	700.50M	669.30M	677.40M	623.80M	636.10M
Short-Term Debt	899.80M	899.80M	899.50M	1.19B	1.91B	933.80M	376.20M	408.10M	383.90M
Total Liabilities	5.50B	5.50B	5.28B	5.38B	7.86B	6.89B	6.82B	6.89B	6.78B
Long-Term Debt	2.59B	2.59B	2.31B	2.12B	2.91B	2.93B	3.33B	3.45B	3.40B
Total Debt	3.49B	3.49B	3.21B	3.31B	4.81B	3.86B	3.88B	3.86B	3.78B
Net Debt (Cash)	3.13B	3.13B	2.83B	2.88B	2.98B	2.97B	3.06B	3.05B	3.14B
Total Shareholders' Equity	6.08B	6.08B	6.45B	6.50B	10.38B	10.24B	10.19B	10.55B	10.50B
Common Stock	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M
Retained Earnings	5.55B	5.55B	5.43B	5.26B	8.51B	8.37B	8.23B	8.05B	7.85B
Current Ratio	0.71	0.71	0.71	0.70	0.98	0.99	1.16	1.25	1.23
Debt to Equity Ratio	0.57	0.57	0.50	0.51	0.46	0.38	0.38	0.37	0.36

Annual Balance Sheet (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.61B	2.59B	3.67B	2.48B	2.51B	4.45B	3.69B	3.17B
Cash & Cash Equivalents	375.50M	813.30M	1.89B	709.20M	819.30M	1.82B	1.21B	1.18B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	1.12B	0.00	0.00
Cash & Short-Term Investments	375.50M	813.30M	1.89B	709.20M	819.30M	2.94B	1.21B	1.18B
Accounts Receivable	683.60M	945.40M	960.80M	958.50M	930.20M	810.30M	890.70M	1.20B
Inventory	291.80M	544.80M	536.90M	536.70M	512.70M	455.50M	640.30M	574.50M
Total Assets	11.74B	17.02B	16.91B	15.89B	16.47B	16.05B	17.44B	12.91B
Property, Plant & Equipment	269.80M	433.10M	439.80M	421.90M	395.50M	610.70M	585.00M	576.10M
Goodwill	7.30B	10.16B	9.12B	9.05B	9.15B	7.36B	8.40B	6.13B
Intangible Assets	2.19B	3.34B	3.16B	3.49B	3.89B	3.29B	3.85B	2.48B
Long-Term Investments	0.00	59.00M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.25B	2.24B	1.79B	2.73B	3.71B	2.86B	3.47B	2.19B
Accounts Payable	436.40M	677.40M	608.60M	623.00M	557.90M	480.80M	449.00M	706.50M
Short-Term Debt	899.50M	376.20M	0.00	999.70M	2.15B	1.40B	1.50B	455.60M
Total Liabilities	5.28B	6.82B	6.59B	6.20B	6.95B	7.08B	10.04B	6.29B
Long-Term Debt	2.31B	3.33B	3.65B	2.25B	1.81B	2.83B	4.83B	2.97B
Total Debt	3.21B	3.88B	3.81B	3.42B	4.14B	4.43B	6.50B	3.43B
Net Debt (Cash)	2.83B	3.06B	1.92B	2.71B	3.32B	2.61B	5.30B	2.25B
Total Shareholders' Equity	6.45B	10.19B	10.32B	9.68B	9.51B	8.96B	7.39B	6.60B
Common Stock	3.70M	3.70M	3.60M	3.60M	3.60M	3.40M	3.40M	3.40M
Retained Earnings	5.43B	8.23B	7.51B	6.74B	6.02B	5.55B	4.13B	3.55B
Current Ratio	0.71	1.16	2.05	0.91	0.68	1.55	1.06	1.45
Debt to Equity Ratio	0.50	0.38	0.37	0.35	0.44	0.49	0.88	0.52

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fortive Corporation

Fortive Corporation is a global industrial technology company that specializes in the conception, development, manufacturing, marketing, and servicing of sophisticated professional and engineered products, as well as software platforms and associated services. Its Intelligent Operating Solutions division aims to boost efficiency and safety in operations. This segment delivers a variety of offerings, including advanced tools for ensuring equipment reliability, comprehensive enterprise software for managing environmental, health, safety, and quality (EHSQ) compliance, and specialized software for the entire lifecycle of facilities and assets. It also provides solutions for pre-construction planning and procurement, robust professional testing instruments, precise calibration tools for electrical, pressure, and temperature measurements, and portable devices for gas detection. These products and services cater to diverse industries such as manufacturing, process industries, healthcare, utilities and power generation, communications, and electronics. Key brands within this segment include ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, PRUFTECHNIK, and SERVICECHANNEL. The company's Precision Technologies segment focuses on delivering critical measurement and control solutions. Its portfolio encompasses electrical testing and measurement instruments and related services, high-performance energetic material devices, and advanced sensor and control system solutions. These technologies are crucial for demanding sectors like power and energy management, medical equipment manufacturing, food and beverage production, aerospace and defense, off-highway vehicles, electronics, semiconductor fabrication, and various other industrial applications. This segment markets its offerings under brands such as ANDERSON-NEGELE, GEMS, SETRA, HENGSTLER-DYNAPAR, QUALITROL, PACIFIC SCIENTIFIC, KEITHLEY, and TEKTRONIX. Fortive's Advanced Healthcare Solutions division provides a comprehensive suite of hardware, software, and services specifically designed for the healthcare sector. This includes solutions for reprocessing and tracking medical instruments and devices, specialized biomedical testing tools, systems for radiation safety monitoring, and asset management services. Additionally, it offers subscription-based surgical inventory management platforms that optimize inventory and ensure regulatory adherence, alongside expert technical, analytical, and compliance services focused on determining radiation exposure. Brands in this segment include ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, RAYSAFE, and STERRAD. Established in 2015, Fortive Corporation maintains its corporate headquarters in Everett, Washington.

Everett, WA

10,000 employees

www.fortive.com

Technology / Industrial - Machinery

Sector: Technology
Industry: Industrial - Machinery
CEO: Olumide O. Soroye

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