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Balance Sheets Overview
Current Ratio
124.13%
Quick Ratio
99.98%
Cash Ratio
29.08%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Accounts receivable less allowan...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury shares, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash and equivalents
374,200
356,100
375,500
430,800
Accounts receivable less allowance for doubtful accounts of 18.8 and 18.8, respectively
657,800
647,000
683,600
633,600
Finished goods
180,000
175,000
169,900
190,800
Work in process
13,300
13,900
12,300
12,200
Raw materials
117,500
116,600
109,600
107,600
Inventories
310,800
305,500
291,800
310,600
Prepaid expenses and other current assets
249,400
233,800
234,000
303,400
Current assets, discontinued operations
4,900
4,800
20,800
53,200
Total current assets
1,597,100
1,547,200
1,605,700
1,731,600
Property, plant and equipment, net of accumulated depreciation of 454.7 and 430.2, respectively
280,300
276,300
269,800
258,700
Other assets
375,800
378,600
375,500
348,600
Goodwill
7,339,700
7,288,500
7,298,300
7,276,200
Other intangible assets, net
2,022,100
2,093,500
2,188,400
2,268,400
Other assets, discontinued operations
-
-
0
3,200
Total assets
11,615,000
11,584,100
11,737,700
11,886,700
Current portion of long-term debt
0
899,800
899,500
1,189,200
Trade accounts payable
427,900
415,900
436,400
427,600
Accrued expenses and other current liabilities
858,700
869,600
910,700
852,700
Current liabilities, discontinued operations
-
-
0
0
Total current liabilities
1,286,600
2,185,300
2,246,600
2,469,500
Other long-term liabilities
749,700
718,100
723,500
788,600
Long-term debt
3,509,300
2,589,300
2,306,500
2,117,100
Long-term liabilities, discontinued operations
-
-
0
0
Common stock 0.01 par value, 2,000 shares authorized 371.7 and 366.6 issued 302.6 and 313.4 outstanding, respectively
3,700
3,700
3,700
3,700
Additional paid-in capital
4,262,700
4,225,700
4,210,000
4,164,300
Treasury shares, at cost
3,936,300
3,734,300
3,229,800
2,962,600
Retained earnings
5,685,700
5,546,500
5,428,500
5,264,300
Accumulated other comprehensive income
44,800
41,500
41,000
34,200
Total fortive stockholders equity
6,060,600
6,083,100
6,453,400
6,503,900
Noncontrolling interests
8,800
8,300
7,700
7,600
Total stockholders equity
6,069,400
6,091,400
6,461,100
6,511,500
Total liabilities and equity
11,615,000
11,584,100
11,737,700
11,886,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Finished goods
$180,000K
(-30.04%↓ Y/Y)
Raw materials
$117,500K
(-50.23%↓ Y/Y)
Work in process
$13,300K
(-88.63%↓ Y/Y)
Accounts receivable less
allowance for doubtful...
$657,800K
(-27.89%↓ Y/Y)
Cash and equivalents
$374,200K
(-79.58%↓ Y/Y)
Inventories
$310,800K
(-49.08%↓ Y/Y)
Prepaid expenses and
other current assets
$249,400K
(-23.99%↓ Y/Y)
Current assets,
discontinued operations
$4,900K
Goodwill
$7,339,700K
(-29.45%↓ Y/Y)
Other intangible
assets, net
$2,022,100K
(-36.81%↓ Y/Y)
Total current assets
$1,597,100K
(-56.64%↓ Y/Y)
Other assets
$375,800K
(-26.21%↓ Y/Y)
Property, plant and
equipment, net of...
$280,300K
(-37.42%↓ Y/Y)
Total assets
$11,615,000K
(-36.34%↓ Y/Y)
Total liabilities and
equity
$11,615,000K
(-36.34%↓ Y/Y)
Total stockholders
equity
$6,069,400K
(-41.58%↓ Y/Y)
Long-term debt
$3,509,300K
(20.74%↑ Y/Y)
Total current
liabilities
$1,286,600K
(-65.65%↓ Y/Y)
Other long-term
liabilities
$749,700K
(-37.68%↓ Y/Y)
Total fortive
stockholders equity
$6,060,600K
(-41.62%↓ Y/Y)
Noncontrolling interests
$8,800K
(23.94%↑ Y/Y)
Accrued expenses and
other current...
$858,700K
(-24.64%↓ Y/Y)
Trade accounts
payable
$427,900K
(-38.92%↓ Y/Y)
Treasury shares, at cost
$3,936,300K
(101.63%↑ Y/Y)
Retained earnings
$5,685,700K
(-33.20%↓ Y/Y)
Additional paid-in capital
$4,262,700K
(3.82%↑ Y/Y)
Accumulated other
comprehensive income
$44,800K
(115.59%↑ Y/Y)
Common stock 0.01 par
value, 2,000 shares...
$3,700K
(0.00%↑ Y/Y)
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