FTV Stock Annual Balance Sheet. Download in Excel
Fortive Corporation
FTV 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
76.95
USD
1.20
(1.58%)
Previous close: 75.75 Open: 76.03 Bid: 76.02 Ask: 77.74
52 week range
66.15 87.10
Mkt Cap: 25,848 M Avg Vol (90 Days): 2,608,173
Last updated: Friday 22nd November 2024
Financials
FTV Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 666 M | 629 M | 707 M | 449 M | 481 M | 558 M | 623 M | 609 M | |
| Accounts receivable | 945 M | 1,021 M | 1,195 M | 891 M | 810 M | 930 M | 959 M | 961 M | |
| Accrued expenses | 1,467 M | 1,444 M | 1,706 M | 563 M | 560 M | 617 M | 1,727 M | 1,791 M | |
| Accumulated depreciation & depletion | -1,004 M | -824 M | -890 M | -613 M | -674 M | -679 M | -754 M | -809 M | |
| Additional paid in capital | 2,427 M | 2,444 M | 3,126 M | 3,311 M | 3,555 M | 3,670 M | 3,706 M | 3,851 M | |
| Building & improvements | 304 M | 322 M | 313 M | ||||||
| Cash and equivalents | 803 M | 962 M | 1,178 M | 1,205 M | 1,825 M | 819 M | 709 M | 1,889 M | |
| CashCashEquivalentsAndShortTermInvestments | 803 M | 962 M | 1,178 M | 1,205 M | 2,944 M | 819 M | 709 M | 1,889 M | |
| CashEquivalents | 803 M | 962 M | |||||||
| Common par | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | |
| Common stock equity | 2,688 M | 3,790 M | 6,596 M | 7,387 M | 8,964 M | 9,512 M | 9,683 M | 10,319 M | |
| CommonStock | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | |
| Cost in excess | 3,979 M | 4,560 M | 6,133 M | 7,242 M | 7,359 M | 9,152 M | 9,049 M | 9,122 M | |
| CurrentAccruedExpenses | 800 M | 815 M | 999 M | 36 M | 14 M | 6 M | 1,104 M | 1,183 M | |
| CurrentCapitalLeaseObligation | 44 M | 43 M | 54 M | 42 M | 47 M | 45 M | 38 M | 38 M | |
| CurrentDeferredRevenue | 205 M | 211 M | 288 M | 323 M | 376 M | 458 M | 510 M | 545 M | |
| CurrentDeferredTaxesAssets | 298 M | 237 M | 255 M | 432 M | 525 M | ||||
| CurrentDeferredTaxesLiabilities | 417 M | -751 M | -779 M | -1,064 M | -1,033 M | ||||
| CurrentProvisions | 18 M | 43 M | 45 M | ||||||
| Deferred revenues | 323 M | 376 M | 458 M | ||||||
| DefinedPensionBenefit | 10 M | 10 M | 8 M | ||||||
| DividendsPayable | 48 M | -97 M | -97 M | -99 M | -102 M | ||||
| EmployeeBenefits | 203 M | 234 M | 192 M | ||||||
| Finished goods | 198 M | 201 M | 220 M | 190 M | 228 M | 215 M | 215 M | 214 M | |
| Float term debt | 3,358 M | 4,056 M | 2,975 M | 4,826 M | 2,830 M | 1,807 M | 2,252 M | 3,646 M | |
| GoodwillAndOtherIntangibleAssets | 4,726 M | 5,817 M | 8,609 M | 10,812 M | 10,650 M | 13,042 M | 12,536 M | 12,282 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,552 M | 1,435 M | 1,641 M | 1,198 M | 1,285 M | 1,250 M | 1,176 M | 1,249 M | |
| IncomeTaxPayable | 64 M | 86 M | 175 M | 133 M | 130 M | ||||
| Intangibles | 747 M | 1,256 M | 2,476 M | 3,571 M | 3,291 M | 3,890 M | 3,487 M | 3,160 M | |
| Inventories | 545 M | 507 M | 575 M | 416 M | 456 M | 513 M | 537 M | 537 M | |
| Invested capital | 6,046 M | 11,903 M | 12,545 M | 17,173 M | 14,779 M | 13,127 M | 14,187 M | 17,611 M | |
| Land & improvements | 57 M | 57 M | 55 M | ||||||
| LongTermCapitalLeaseObligation | 134 M | 154 M | 140 M | 169 M | 184 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3,358 M | 4,056 M | 2,975 M | 4,960 M | 2,985 M | 1,947 M | 2,252 M | 3,646 M | |
| LongTermProvisions | 31 M | 38 M | 49 M | 14 M | |||||
| Machinery furniture & equipment | 667 M | 718 M | 707 M | ||||||
| Minority interest | 3 M | 18 M | 17 M | 13 M | 9 M | 5 M | 5 M | 6 M | |
| Net fixed assets (net PP&E) | 548 M | 610 M | 751 M | 585 M | 611 M | 571 M | 422 M | 440 M | |
| Non-current deferred income taxes | 33 M | -73 M | -15 M | -43 M | -37 M | ||||
| NonCurrentAccruedExpenses | 344 M | 573 M | 728 M | 28 M | 16 M | 16 M | 894 M | 809 M | |
| NonCurrentDeferredLiabilities | 36 M | 34 M | 34 M | ||||||
| NonCurrentDeferredRevenue | 80 M | 87 M | 93 M | 36 M | 34 M | 34 M | 38 M | 46 M | |
| NonCurrentDeferredTaxesAssets | 27 M | -26 M | -40 M | -75 M | -282 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 127 M | 118 M | 143 M | 167 M | 134 M | 78 M | 89 M | ||
| NotesReceivable | 214 M | 247 M | 263 M | ||||||
| Other current assets | 29 M | 204 M | 30 M | 178 M | 176 M | ||||
| Other equity adjustments | -146 M | -8 M | -87 M | -56 M | -141 M | -185 M | |||
| Other fixed assets | 610 M | 751 M | 169 M | 189 M | 176 M | 422 M | 440 M | ||
| Other non-current assets | 427 M | 1,137 M | 549 M | 2,353 M | 344 M | 337 M | 456 M | 519 M | |
| Other non-current liabilities | 674 M | 970 M | 1,126 M | 24 M | 62 M | 33 M | 1,223 M | 1,149 M | |
| Other receivable | 5,756 M | 6,453 M | 5,826 M | 6,065 M | |||||
| OtherCurrentBorrowings | 455 M | 1,500 M | 1,400 M | 2,152 M | |||||
| OtherCurrentLiabilities | 158 M | 31 M | 827 M | 168 M | 142 M | 4 M | 488 M | ||
| OtherInventories | 507 M | 575 M | 537 M | 537 M | |||||
| OtherPayable | 190 M | 111 M | 112 M | 96 M | |||||
| Payables | 666 M | 629 M | 707 M | 527 M | 546 M | 611 M | 623 M | 609 M | |
| Preferred securities of subsidiary trust | 15 M | 15 M | 35 M | ||||||
| PreferredStock | 15 M | 15 M | 35 M | ||||||
| Prepaid expenses | 196 M | 244 M | 193 M | 339 M | 207 M | 253 M | 273 M | 285 M | |
| Raw materials | 267 M | 232 M | 252 M | 151 M | 152 M | 203 M | 225 M | 214 M | |
| RecievablesAdjustmentsAllowances | -48 M | -43 M | -55 M | -26 M | -42 M | -40 M | -44 M | -39 M | |
| Retained earnings | 403 M | 1,343 M | 3,466 M | 4,129 M | 5,547 M | 6,024 M | 6,416 M | 7,180 M | |
| Short term debt | 456 M | 1,500 M | 1,400 M | 2,152 M | 1,000 M | ||||
| Total assets | 8,190 M | 10,501 M | 13,081 M | 17,439 M | 16,052 M | 16,466 M | 15,891 M | 16,912 M | |
| Total current assets | 2,489 M | 2,937 M | 3,171 M | 3,689 M | 4,447 M | 2,515 M | 2,477 M | 3,672 M | |
| Total current liabilities | 1,467 M | 1,602 M | 2,192 M | 3,467 M | 2,861 M | 3,715 M | 2,727 M | 1,791 M | |
| Total equity | 2,688 M | 3,790 M | 6,596 M | 7,387 M | 8,964 M | 9,512 M | 9,683 M | 10,319 M | |
| Total liabilities | 5,499 M | 6,692 M | 6,293 M | 10,039 M | 7,079 M | 6,949 M | 6,202 M | 6,587 M | |
| Total non-current assets | 5,701 M | 7,564 M | 9,909 M | 13,750 M | 11,605 M | 13,951 M | 13,414 M | 13,240 M | |
| Total non-current liabilities | 4,032 M | 5,090 M | 4,101 M | 6,572 M | 4,218 M | 3,234 M | 3,475 M | 4,795 M | |
| TotalEquityGrossMinority | 2,691 M | 3,808 M | 6,613 M | 9,689 M | 10,325 M | ||||
| TotalEquityGrossMinorityInterest | 2,691 M | 3,808 M | 6,613 M | 9,689 M | 10,325 M | ||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,190 M | 10,501 M | 12,906 M | 17,439 M | 16,052 M | 16,466 M | 15,891 M | 16,912 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,032 M | 5,090 M | 4,101 M | 6,572 M | 4,218 M | 3,234 M | 3,475 M | 4,795 M | |
| TotalTaxPayable | 78 M | 66 M | 53 M | ||||||
| Treasury stock | -443 M | -716 M | |||||||
| UnearnedPremiums | 20 M | 18 M | 17 M | 8 M | 11 M | ||||
| Work in progress | 79 M | 73 M | 103 M | 75 M | 75 M | 94 M | 96 M | 109 M | |
| Working capital | 1,022 M | 1,335 M | 979 M | 222 M | 1,586 M | -1,200 M | -250 M | 1,880 M | |
| debtc | 456 M | 1,542 M | 1,447 M | 2,196 M | 1,000 M |
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