Fortive Corporation (FTV) quarterly balance sheet — complete assets, liabilities & equity history
Fortive Corporation (FTV) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.58B | 1.6B | 1.55B | 1.61B | 1.73B | 3.68B | 2.7B | 2.59B | 2.64B | 2.52B | 2.61B | 3.67B | 2.47B | 2.47B | 2.46B | 2.48B | 2.45B | 2.45B | 2.45B | 2.51B |
| Cash & Short-Term Investments | 377.3M | 374.2M | 356.1M | 375.5M | 430.8M | 1.83B | 892.1M | 813.3M | 811.3M | 644.1M | 704.6M | 1.89B | 714.1M | 712.8M | 672.8M | 709.2M | 705.3M | 682.9M | 684.3M | 819.3M |
| Cash Only | 377.3M | 374.2M | 356.1M | 375.5M | 430.8M | 1.83B | 892.1M | 813.3M | 811.3M | 644.1M | 704.6M | 1.89B | 714.1M | 712.8M | 672.8M | 709.2M | 705.3M | 682.9M | 684.3M | 819.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 669.5M | 657.8M | 647M | 683.6M | 783.6M | 912.2M | 929.3M | 945.4M | 912.2M | 934.5M | 962.6M | 960.8M | 925.4M | 935.2M | 940.7M | 958.5M | 901M | 940.9M | 929M | 930.2M |
| Days Sales Outstanding | 54.53 | 54.13 | 57.86 | 62.74 | 75.12 | 55.17 | 55.32 | 54.46 | 54.75 | 55.6 | 56.14 | 55.38 | 56.65 | 55.92 | 58.51 | 55.91 | 57.56 | 58.14 | 61.46 | 58.27 |
| Inventory | 315.2M | 310.8M | 305.5M | 291.8M | 310.6M | 610.4M | 568M | 544.8M | 563.9M | 572M | 580.8M | 536.9M | 552.5M | 561.2M | 570.2M | 536.7M | 560.5M | 547.7M | 553.3M | 512.7M |
| Days Inventory Outstanding | 71.76 | 69.84 | 70.51 | 69.91 | 110.89 | 86.05 | 81.59 | 81.89 | 84.27 | 84.04 | 80.18 | 79.62 | 84.25 | 82.9 | 81.32 | 79.18 | 82.58 | 79.54 | 82.98 | 79.87 |
| Other Current Assets | 216.1M | 254.3M | 238.6M | 254.8M | 206.6M | 328.1M | 314.7M | 288.8M | 347.8M | 368.9M | 365.9M | 285.1M | 277.3M | 265.4M | 271.6M | 272.6M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.92B | 10.02B | 10.04B | 10.13B | 10.16B | 14.56B | 14.43B | 14.42B | 14.82B | 14.77B | 14.91B | 13.24B | 13.2B | 13.26B | 13.35B | 13.41B | 13.45B | 13.63B | 13.82B | 13.95B |
| Property, Plant & Equipment | 278.6M | 280.3M | 276.3M | 269.8M | 258.7M | 447.9M | 433.9M | 433.1M | 425.1M | 417.9M | 422.7M | 439.8M | 430.8M | 425.9M | 425.6M | 421.9M | 405.2M | 407.6M | 412.6M | 395.5M |
| Fixed Asset Turnover | 3.96x | 3.94x | 3.92x | 4.25x | 2.91x | 3.44x | 3.40x | 3.78x | 3.64x | 3.69x | 3.54x | 3.64x | 3.49x | 3.59x | 3.45x | 3.70x | 3.58x | 3.57x | 3.41x | 2.83x |
| Goodwill | 7.33B | 7.34B | 7.29B | 7.3B | 7.28B | 10.4B | 10.24B | 10.16B | 10.32B | 10.22B | 10.23B | 9.12B | 9.06B | 9.05B | 9.06B | 9.05B | 8.98B | 9.06B | 9.13B | 9.15B |
| Intangible Assets | 1.93B | 2.02B | 2.09B | 2.19B | 2.27B | 3.2B | 3.26B | 3.34B | 3.51B | 3.59B | 3.71B | 3.16B | 3.23B | 3.3B | 3.4B | 3.49B | 3.57B | 3.68B | 3.79B | 3.89B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 79M | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 380.8M | 375.8M | 378.6M | 375.5M | 272.8M | 437.3M | 495.8M | 494.7M | 561M | 540M | 536.2M | 518.9M | 479.3M | 474.3M | 470M | 455.8M | 494.2M | 481.3M | 484.3M | 512.9M |
| Total Assets | 11.5B | 11.62B | 11.58B | 11.74B | 11.89B | 18.24B | 17.14B | 17.02B | 17.45B | 17.29B | 17.52B | 16.91B | 15.66B | 15.73B | 15.8B | 15.89B | 15.89B | 16.07B | 16.27B | 16.47B |
| Asset Turnover | 0.10x | 0.09x | 0.09x | 0.10x | 0.07x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.08x | 0.09x |
| Asset Growth % | -3.23% | -36.34% | -32.4% | -31.02% | -31.9% | 5.55% | -2.19% | 0.62% | 11.42% | 9.88% | 10.85% | 6.43% | -1.44% | -2.12% | -2.84% | -3.49% | 6.12% | 10.87% | 13.92% | 2.58% |
| Total Current Liabilities | 1.29B | 1.29B | 2.19B | 2.25B | 2.47B | 3.75B | 2.73B | 2.24B | 2.1B | 2.05B | 1.74B | 1.79B | 2.42B | 2.58B | 2.63B | 2.73B | 2.59B | 2.61B | 2.56B | 3.71B |
| Accounts Payable | 424.7M | 427.9M | 415.9M | 436.4M | 427.6M | 700.5M | 669.3M | 677.4M | 623.8M | 636.1M | 667.2M | 608.6M | 574.8M | 585.6M | 593M | 623M | 572.6M | 581.7M | 576.1M | 557.9M |
| Days Payables Outstanding | 97.74 | 95.62 | 100.61 | 100.27 | 135.83 | 100.03 | 98.74 | 96.11 | 93.47 | 95.02 | 91.53 | 86.5 | 87.78 | 86.35 | 89.34 | 86.28 | 86.01 | 83.65 | 88.28 | 82.48 |
| Short-Term Debt | 0 | 0 | 899.8M | 899.5M | 1.19B | 1.91B | 933.8M | 376.2M | 408.1M | 383.9M | 0 | 0 | 749.9M | 999.9M | 999.8M | 999.7M | 999.9M | 999.9M | 999.8M | 2.15B |
| Deferred Revenue (Current) | 0 | 0 | 448M | 0 | 0 | 0 | 0 | 553.2M | 0 | 0 | 0 | 544.6M | 0 | 0 | 0 | 509.6M | 0 | 0 | 0 | 457.6M |
| Other Current Liabilities | 862.7M | 858.7M | 421.6M | 910.7M | 0 | 0 | 0 | 407.4M | 0 | 0 | 553.1M | 427.3M | 0 | 0 | 0 | 378.6M | 0 | 0 | 0 | 399.9M |
| Current Ratio | 1.23x | 1.24x | 0.71x | 0.71x | 0.70x | 0.98x | 0.99x | 1.16x | 1.25x | 1.23x | 1.50x | 2.05x | 1.02x | 0.96x | 0.93x | 0.91x | 0.94x | 0.94x | 0.96x | 0.68x |
| Quick Ratio | 0.98x | 1.00x | 0.57x | 0.58x | 0.58x | 0.82x | 0.78x | 0.91x | 0.99x | 0.95x | 1.17x | 1.75x | 0.79x | 0.74x | 0.72x | 0.71x | 0.73x | 0.73x | 0.74x | 0.54x |
| Cash Conversion Cycle | 28.55 | 28.35 | 27.75 | 32.38 | 50.19 | 41.19 | 38.17 | 40.24 | 45.55 | 44.63 | 44.8 | 48.51 | 53.11 | 52.46 | 50.49 | 48.81 | 54.12 | 54.04 | 56.16 | 55.66 |
| Total Non-Current Liabilities | 4.26B | 4.27B | 3.32B | 3.04B | 2.91B | 4.11B | 4.17B | 4.58B | 4.79B | 4.73B | 5.3B | 4.8B | 3.16B | 3.17B | 3.3B | 3.47B | 3.91B | 4.01B | 4.14B | 3.23B |
| Long-Term Debt | 3.51B | 3.51B | 2.59B | 2.31B | 2.12B | 2.91B | 2.93B | 3.33B | 3.45B | 3.4B | 3.94B | 3.65B | 1.98B | 1.98B | 2.09B | 2.25B | 2.56B | 2.68B | 2.74B | 1.81B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.8M | 0 | 0 | 0 | 126.3M | 0 | 0 | 0 | 131M | 0 | 0 | 0 | 139.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 744.3M | 758.5M | 726.4M | 731.2M | 796.2M | 1.2B | 1.24B | 1.06B | 1.34B | 1.34B | 1.36B | 976.9M | 1.18B | 1.2B | 1.2B | 1.05B | 1.35B | 1.33B | 1.4B | 1.25B |
| Total Liabilities | 5.55B | 5.55B | 5.5B | 5.28B | 5.38B | 7.86B | 6.89B | 6.82B | 6.89B | 6.78B | 7.04B | 6.59B | 5.58B | 5.76B | 5.93B | 6.2B | 6.5B | 6.62B | 6.7B | 6.95B |
| Total Debt | 3.51B | 3.51B | 3.49B | 3.21B | 3.31B | 4.81B | 3.86B | 3.88B | 3.86B | 3.78B | 3.94B | 3.81B | 2.73B | 2.98B | 3.09B | 3.42B | 3.56B | 3.68B | 3.74B | 4.14B |
| Net Debt | 3.14B | 3.14B | 3.13B | 2.83B | 2.88B | 2.98B | 2.97B | 3.06B | 3.05B | 3.14B | 3.24B | 1.92B | 2.02B | 2.27B | 2.42B | 2.71B | 2.85B | 3B | 3.05B | 3.32B |
| Debt / Equity | 0.59x | 0.58x | 0.57x | 0.50x | 0.51x | 0.46x | 0.38x | 0.38x | 0.37x | 0.36x | 0.38x | 0.37x | 0.27x | 0.30x | 0.31x | 0.35x | 0.38x | 0.39x | 0.39x | 0.44x |
| Debt / EBITDA | 10.10x | 10.85x | 11.43x | 9.52x | 15.51x | 12.92x | 9.77x | 8.70x | 8.91x | 8.62x | 10.49x | 8.93x | 6.73x | 7.36x | 8.35x | 8.38x | 9.67x | 10.10x | 11.33x | 13.56x |
| Net Debt / EBITDA | 9.02x | 9.69x | 10.26x | 8.40x | 13.49x | 8.00x | 7.51x | 6.87x | 7.04x | 7.16x | 8.61x | 4.50x | 4.97x | 5.60x | 6.53x | 6.64x | 7.75x | 8.22x | 9.25x | 10.88x |
| Interest Coverage | 6.21x | 5.93x | 6.18x | 7.35x | 6.31x | 6.98x | 7.29x | 9.30x | 7.28x | 6.91x | 6.32x | 10.74x | 9.63x | 8.56x | 7.41x | 9.01x | 9.24x | 10.91x | 11.15x | 7.97x |
| Total Equity | 5.96B | 6.07B | 6.09B | 6.46B | 6.51B | 10.39B | 10.24B | 10.2B | 10.56B | 10.51B | 10.48B | 10.33B | 10.08B | 9.97B | 9.88B | 9.69B | 9.4B | 9.45B | 9.57B | 9.52B |
| Equity Growth % | -8.52% | -41.58% | -40.53% | -36.63% | -38.35% | -1.11% | -2.29% | -1.26% | 4.74% | 5.36% | 6.15% | 6.57% | 7.32% | 5.53% | 3.23% | 1.8% | 0.78% | 2.6% | 6.1% | 6.07% |
| Book Value per Share | 19.60 | 19.73 | 19.47 | 20.23 | 19.53 | 30.40 | 29.73 | 29.30 | 29.98 | 29.61 | 29.45 | 29.13 | 28.32 | 28.05 | 27.70 | 27.16 | 26.25 | 26.26 | 25.97 | 26.22 |
| Total Shareholders' Equity | 5.95B | 6.06B | 6.08B | 6.45B | 6.5B | 10.38B | 10.24B | 10.19B | 10.55B | 10.5B | 10.48B | 10.32B | 10.08B | 9.97B | 9.87B | 9.68B | 9.39B | 9.44B | 9.56B | 9.51B |
| Common Stock | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 5.84B | 5.69B | 5.55B | 5.43B | 5.26B | 8.51B | 8.37B | 8.23B | 8.05B | 7.85B | 7.69B | 7.51B | 7.27B | 7.08B | 6.89B | 6.74B | 6.54B | 6.37B | 6.23B | 6.02B |
| Treasury Stock | -4.24B | -3.94B | -3.73B | -3.23B | -2.96B | -1.95B | -1.82B | -1.61B | -1.14B | -870.4M | -715.8M | -715.8M | -650.8M | -572M | -442.9M | -442.9M | -376.1M | -242.9M | -63.8M | 0 |
| Accumulated OCI | 50.7M | 44.8M | 41.5M | 41M | 34.2M | -287.3M | -395.3M | -465.4M | -334.2M | -423.6M | -402.5M | -326.1M | -365.8M | -319.9M | -312.3M | -325.7M | -453.7M | -342.1M | -223.9M | -185M |
| Minority Interest | 9.7M | 8.8M | 8.3M | 7.7M | 7.6M | 7.1M | 6.9M | 7M | 6.6M | 6.5M | 6.4M | 6.4M | 5.8M | 6M | 5.8M | 5.2M | 4.9M | 5.1M | 5.3M | 4.8M |