| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and equivalents | 356,100 | 375,500 | 430,800 | 1,832,700 |
| Accounts receivable less allowance for doubtful accounts of 18.4 and 18.8, respectively | 647,000 | 683,600 | 633,600 | 912,200 |
| Finished goods | 175,000 | 169,900 | 190,800 | 257,300 |
| Work in process | 13,900 | 12,300 | 12,200 | 117,000 |
| Raw materials | 116,600 | 109,600 | 107,600 | 236,100 |
| Inventories | 305,500 | 291,800 | 310,600 | 610,400 |
| Prepaid expenses and other current assets | 233,800 | 234,000 | 303,400 | 328,100 |
| Current assets, discontinued operations | 4,800 | 20,800 | 53,200 | NaN |
| Total current assets | 1,547,200 | 1,605,700 | 1,731,600 | 3,683,400 |
| Property, plant and equipment, net of accumulated depreciation of 447.0 and 430.2, respectively | 276,300 | 269,800 | 258,700 | 447,900 |
| Other assets | 378,600 | 375,500 | 348,600 | 509,300 |
| Goodwill | 7,288,500 | 7,298,300 | 7,276,200 | 10,403,700 |
| Other intangible assets, net | 2,093,500 | 2,188,400 | 2,268,400 | 3,199,900 |
| Other assets, discontinued operations | NaN | 0 | 3,200 | NaN |
| Total assets | 11,584,100 | 11,737,700 | 11,886,700 | 18,244,200 |
| Current portion of long-term debt | 899,800 | 899,500 | 1,189,200 | 1,905,700 |
| Trade accounts payable | 415,900 | 436,400 | 427,600 | 700,500 |
| Accrued expenses and other current liabilities | 869,600 | 910,700 | 852,700 | 1,139,400 |
| Current liabilities, discontinued operations | NaN | 0 | 0 | NaN |
| Total current liabilities | 2,185,300 | 2,246,600 | 2,469,500 | 3,745,600 |
| Other long-term liabilities | 718,100 | 723,500 | 788,600 | 1,202,900 |
| Long-term debt | 2,589,300 | 2,306,500 | 2,117,100 | 2,906,500 |
| Long-term liabilities, discontinued operations | NaN | 0 | 0 | NaN |
| Common stock 0.01 par value, 2,000 shares authorized 371.3 and 366.6 issued 305.6 and 313.4 outstanding, respectively | 3,700 | 3,700 | 3,700 | 3,700 |
| Additional paid-in capital | 4,225,700 | 4,210,000 | 4,164,300 | 4,106,000 |
| Treasury shares, at cost | 3,734,300 | 3,229,800 | 2,962,600 | 1,952,200 |
| Retained earnings | 5,546,500 | 5,428,500 | 5,264,300 | 8,511,900 |
| Accumulated other comprehensive income | 41,500 | 41,000 | 34,200 | -287,300 |
| Total fortive stockholders equity | 6,083,100 | 6,453,400 | 6,503,900 | 10,382,100 |
| Noncontrolling interests | 8,300 | 7,700 | 7,600 | 7,100 |
| Total stockholders equity | 6,091,400 | 6,461,100 | 6,511,500 | 10,389,200 |
| Total liabilities and equity | 11,584,100 | 11,737,700 | 11,886,700 | 18,244,200 |
Fortive Corp (FTV)
Fortive Corp (FTV)