Fortive Balance Sheet
NYSE: FTVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortive financial position
At the end of fiscal 2025, Fortive reported total assets of $11.74 billion, down 31.0% from a year earlier against total liabilities of $5.28 billion. Shareholders' equity stood at $6.45 billion, or 55.0% of assets. The company held $375.5 million in cash and equivalents against $3.21 billion of debt, a net debt position of $2.83 billion.
The current ratio (current assets divided by current liabilities) was 0.71, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Fortive balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 375.50M | 813.30M | 1.89B | 709.20M | 819.30M | 1.82B | 1.21B | 1.18B | 962.10M | 803.20M |
| Receivables | 683.60M | 661.30M | 960.80M | 958.50M | 930.20M | 810.30M | 890.70M | 1.20B | 1.02B | 945.40M |
| Inventory | 291.80M | 269.80M | 536.90M | 536.70M | 512.70M | 455.50M | 416.20M | 574.50M | 506.70M | 544.60M |
| Total Current Assets | 1.61B | 2.59B | 3.67B | 2.48B | 2.51B | 4.45B | 3.69B | 3.17B | 2.94B | 2.49B |
| Property, Plant & Equipment | 269.80M | 232.90M | 439.80M | 421.90M | 395.50M | 422.00M | 416.00M | 395.60M | 610.40M | 547.60M |
| Goodwill | 7.30B | 7.22B | 7.27B | 9.05B | 9.15B | 7.36B | 7.24B | 4.99B | 4.56B | 3.45B |
| Intangible Assets | 2.19B | 2.53B | 3.16B | 3.49B | 3.89B | 3.29B | 3.57B | 2.48B | 1.26B | 747.30M |
| Total Assets | 11.74B | 17.02B | 16.91B | 15.89B | 16.47B | 16.05B | 17.44B | 12.91B | 10.50B | 8.19B |
| Accounts Payable | 436.40M | 425.40M | 608.60M | 623.00M | 557.90M | 480.80M | 449.00M | 706.50M | 629.00M | 666.20M |
| Short-Term Debt | 899.50M | 376.20M | 0 | 999.70M | 2.15B | 1.40B | 1.50B | 455.60M | 0 | — |
| Total Current Liabilities | 2.25B | 2.24B | 1.79B | 2.73B | 3.71B | 2.86B | 3.47B | 2.19B | 1.60B | 1.47B |
| Long-Term Debt | 2.31B | 3.33B | 3.65B | 2.25B | 1.81B | 2.83B | 4.83B | 2.97B | 4.06B | 3.36B |
| Total Liabilities | 5.28B | 6.82B | 6.59B | 6.20B | 6.95B | 7.08B | 10.04B | 6.29B | 6.69B | 5.50B |
| Shareholders' Equity | 6.45B | 10.19B | 10.32B | 9.68B | 9.51B | 8.96B | 7.39B | 6.60B | 3.79B | 2.69B |
| Retained Earnings | 5.43B | 8.23B | 7.51B | 6.74B | 6.02B | 5.55B | 4.13B | 3.55B | 1.35B | 403.00M |
| Total Debt | 3.21B | 3.71B | 3.65B | 3.25B | 3.96B | 4.23B | 6.33B | 3.43B | 4.06B | 3.36B |
| Net Cash (Debt) | -2.83B | -2.89B | -1.76B | -2.54B | -3.14B | -2.41B | -5.12B | -2.25B | -3.09B | -2.55B |
| Shares Outstanding | 313.40M | 341.20M | 350.70M | 352.90M | 359.10M | 337.90M | 336.00M | 334.50M | 347.80M | 345.90M |
This table shows 10 annual periods of Fortive's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FTV's reporting calendar. What is a balance sheet?