FTV NYSE
Fortive Corporation
1W: +0.2%
1M: -3.0%
3M: +1.3%
YTD: +6.5%
1Y: +9.3%
3Y: +22.9%
5Y: +13.2%
$59.13
+0.11 (+0.19%)
Weekly Expected Move ±2.5%
$56
$57
$59
$60
$62
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$11.7B
-31.0% ▼
5Y CAGR: -6.1%
Total Liabilities
$5.3B
-22.6% ▼
5Y CAGR: -5.7%
Shareholders Equity
$6.5B
-36.7% ▼
5Y CAGR: -6.4%
Cash & Investments
$376M
-53.8% ▼
5Y CAGR: -33.8%
Total Debt
$3.2B
-17.3% ▼
5Y CAGR: -6.3%
Net Debt
$2.8B
-7.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $819M | $709M | $1.9B | $813M | $376M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $819M | $709M | $1.9B | $813M | $376M |
| Net Receivables | $930M | $958M | $961M | $945M | $684M |
| Inventory | $513M | $537M | $537M | $545M | $292M |
| Other Current Assets | $0 | $273M | $285M | $118M | $255M |
| Total Current Assets | $2.5B | $2.5B | $3.7B | $2.6B | $1.6B |
| Property, Plant & Equip. | $396M | $422M | $440M | $433M | $270M |
| Goodwill & Intangibles | $13.0B | $12.5B | $12.3B | $13.5B | $9.5B |
| Long-Term Investments | $0 | $0 | $0 | $59M | $0 |
| Other Non-Current Assets | $513M | $456M | $519M | $436M | $376M |
| Total Non-Current Assets | $14.0B | $13.4B | $13.2B | $14.4B | $10.1B |
| Total Assets | $16.5B | $15.9B | $16.9B | $17.0B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $558M | $623M | $609M | $677M | $436M |
| Short-Term Debt | $2.2B | $1000M | $0 | $376M | $900M |
| Deferred Revenue | $458M | $510M | $545M | $553M | $0 |
| Other Current Liabilities | $400M | $379M | $427M | $407M | $911M |
| Total Current Liabilities | $3.7B | $2.7B | $1.8B | $2.2B | $2.2B |
| Long-Term Debt | $1.8B | $2.3B | $3.6B | $3.3B | $2.3B |
| Other Non-Current Liab. | $1.3B | $1.1B | $977M | $1.1B | $724M |
| Total Non-Current Liabilities | $3.2B | $3.5B | $4.8B | $4.6B | $3.0B |
| Total Liabilities | $6.9B | $6.2B | $6.6B | $6.8B | $5.3B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $6.0B | $6.7B | $7.5B | $8.2B | $5.4B |
| Accumulated OCI | -$185M | -$326M | -$326M | -$465M | $41M |
| Total Stockholders Equity | $9.5B | $9.7B | $10.3B | $10.2B | $6.5B |
| Total Liabilities & Equity | $16.5B | $15.9B | $16.9B | $17.0B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $3.4B | $3.8B | $3.9B | $3.2B |
| Net Debt | $3.3B | $2.7B | $1.9B | $3.1B | $2.8B |
| Total Investments | $0 | $0 | $0 | $59M | $0 |