For the year ending 2025-12-31, FTV has $11,737,700K in assets. $375,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 375,500 | 813,300 | 1,888,800 | 709,200 |
| Accounts receivable less allowance for doubtful accounts of 18.8 and 19.4, respectively | 683,600 | 945,400 | 960,800 | 958,500 |
| Finished goods | 169,900 | 220,100 | - | - |
| Work in process | 12,300 | 105,400 | - | - |
| Raw materials | 109,600 | 219,300 | - | - |
| Inventories | 291,800 | 544,800 | 536,900 | 536,700 |
| Prepaid expenses and other current assets | 234,000 | 288,800 | 285,100 | 272,600 |
| Current assets, discontinued operations | 20,800 | - | - | - |
| Total current assets | 1,605,700 | 2,592,300 | 3,671,600 | 2,477,000 |
| Property, plant and equipment, net | 269,800 | 433,100 | 439,800 | 421,900 |
| Other assets | 375,500 | 494,700 | 518,900 | 455,800 |
| Goodwill | 7,298,300 | 10,156,000 | 9,121,700 | 9,048,500 |
| Other intangible assets, net | 2,188,400 | 3,340,000 | 3,159,800 | 3,487,400 |
| Other assets, discontinued operations | 0 | - | - | - |
| Total assets | 11,737,700 | 17,016,100 | 16,911,800 | 15,890,600 |
| Long-term debt, current maturities | 899,500 | 376,200 | 0 | 999,700 |
| Trade accounts payable | 436,400 | 677,400 | 608,600 | 623,000 |
| Accrued expenses and other current liabilities | 910,700 | 1,184,800 | 1,182,700 | 1,104,400 |
| Current liabilities, discontinued operations | 0 | - | - | - |
| Total current liabilities | 2,246,600 | 2,238,400 | 1,791,300 | 2,727,100 |
| Other long-term liabilities | 723,500 | 1,251,000 | 1,149,000 | 1,223,300 |
| Long-term debt | 2,306,500 | 3,331,100 | 3,646,200 | 2,251,600 |
| Long-term liabilities, discontinued operations | 0 | - | - | - |
| Common stock 0.01 par value, 2,000 shares authorized 369.6 and 366.6 issued 313.4 and 341.2 outstanding respectively | 3,700 | - | 3,600 | 3,600 |
| Additional paid-in capital | 4,210,000 | 4,035,000 | 3,851,300 | 3,706,300 |
| Treasury shares, at cost | 3,229,800 | 1,612,300 | 715,800 | 442,900 |
| Retained earnings | 5,428,500 | 8,227,600 | 7,505,900 | 6,742,100 |
| Accumulated other comprehensive income (loss) | 41,000 | -465,400 | -326,100 | -325,700 |
| Total fortive stockholders equity | 6,453,400 | 10,188,600 | 10,318,900 | 9,683,400 |
| Noncontrolling interests | 7,700 | 7,000 | 6,400 | 5,200 |
| Total stockholders equity | 6,461,100 | 10,195,600 | 10,325,300 | 9,688,600 |
| Total liabilities and equity | 11,737,700 | 17,016,100 | 16,911,800 | 15,890,600 |
Fortive Corp (FTV)
Fortive Corp (FTV)