For the quarter ending 2025-09-26, FTV has $11,886,700K in assets. $430,800K in cash and cash equivalents.
| Balance Sheets | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 430,800 | 1,832,700 | 892,100 | 813,300 |
| Accounts receivable less allowance for doubtful accounts of 18.7 and 19.4, respectively | 633,600 | 912,200 | 929,300 | 945,400 |
| Finished goods | 190,800 | 257,300 | 234,100 | 220,100 |
| Work in process | 12,200 | 117,000 | 108,800 | 105,400 |
| Raw materials | 107,600 | 236,100 | 225,100 | 219,300 |
| Inventories | 310,600 | 610,400 | 568,000 | 544,800 |
| Prepaid expenses and other current assets | 303,400 | 328,100 | 314,700 | 288,800 |
| Current assets, discontinued operations | 53,200 | - | - | - |
| Total current assets | 1,731,600 | 3,683,400 | 2,704,100 | 2,592,300 |
| Property, plant and equipment, net of accumulated depreciation of 426.5 and 392.2, respectively | 258,700 | 447,900 | 433,900 | 433,100 |
| Other assets | 348,600 | 509,300 | 495,800 | 494,700 |
| Goodwill | 7,276,200 | 10,403,700 | 10,244,700 | 10,156,000 |
| Other intangible assets, net | 2,268,400 | 3,199,900 | 3,258,500 | 3,340,000 |
| Other assets, discontinued operations | 3,200 | - | - | - |
| Total assets | 11,886,700 | 18,244,200 | 17,137,000 | 17,016,100 |
| Current portion of long-term debt | 1,189,200 | 1,905,700 | 933,800 | 376,200 |
| Trade accounts payable | 427,600 | 700,500 | 669,300 | 677,400 |
| Accrued expenses and other current liabilities | 852,700 | 1,139,400 | 1,122,600 | 1,184,800 |
| Current liabilities, discontinued operations | 0 | - | - | - |
| Total current liabilities | 2,469,500 | 3,745,600 | 2,725,700 | 2,238,400 |
| Other long-term liabilities | 788,600 | 1,202,900 | 1,238,900 | 1,251,000 |
| Long-term debt | 2,117,100 | 2,906,500 | 2,929,100 | 3,331,100 |
| Long-term liabilities, discontinued operations | 0 | - | - | - |
| Common stock 0.01 par value, 2,000 shares authorized 368.8 and 366.6 issued 317.6 and 341.2 outstanding, respectively | 3,700 | 3,700 | 3,700 | - |
| Additional paid-in capital | 4,164,300 | 4,106,000 | 4,071,600 | 4,035,000 |
| Treasury shares, at cost | 2,962,600 | 1,952,200 | 1,815,900 | 1,612,300 |
| Retained earnings | 5,264,300 | 8,511,900 | 8,372,300 | 8,227,600 |
| Accumulated other comprehensive income (loss) | 34,200 | -287,300 | -395,300 | -465,400 |
| Total fortive stockholders equity | 6,503,900 | 10,382,100 | 10,236,400 | 10,188,600 |
| Noncontrolling interests | 7,600 | 7,100 | 6,900 | 7,000 |
| Total stockholders equity | 6,511,500 | 10,389,200 | 10,243,300 | 10,195,600 |
| Total liabilities and equity | 11,886,700 | 18,244,200 | 17,137,000 | 17,016,100 |
Fortive Corp (FTV)
Fortive Corp (FTV)