Fortive Quarterly Balance Sheet
NYSE: FTVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortive financial position
As of Apr 3, 2026, Fortive reported total assets of $11.58 billion, down 32.4% from a year earlier against total liabilities of $5.49 billion. Shareholders' equity stood at $6.08 billion, or 52.5% of assets. The company held $356.1 million in cash and equivalents against $3.49 billion of debt, a net debt position of $3.13 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 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Fortive balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.10M | 375.50M | 430.80M | 1.83B | 892.10M | 813.30M | 811.30M | 644.10M | 704.60M | 1.89B | 714.10M | 712.80M |
| Receivables | 647.00M | 683.60M | 633.60M | 912.20M | 929.30M | 661.30M | 912.20M | 934.50M | 962.60M | 960.80M | 925.40M | 935.20M |
| Inventory | 305.50M | 291.80M | 310.60M | 610.40M | 568.00M | 269.80M | 563.90M | 572.00M | 580.80M | 536.90M | 552.50M | 561.20M |
| Total Current Assets | 1.55B | 1.61B | 1.73B | 3.68B | 2.70B | 2.59B | 2.64B | 2.52B | 2.61B | 3.67B | 2.47B | 2.47B |
| Property, Plant & Equipment | 276.30M | 269.80M | 258.70M | 447.90M | 433.90M | 232.90M | 425.10M | 417.90M | 422.70M | 439.80M | 430.80M | 425.90M |
| Goodwill | 7.29B | 7.30B | 7.28B | 10.40B | 10.24B | 7.22B | 10.32B | 10.22B | 10.23B | 7.27B | 9.06B | 9.05B |
| Intangible Assets | 2.09B | 2.19B | 2.27B | 3.20B | 3.26B | 2.53B | 3.51B | 3.59B | 3.71B | 3.16B | 3.23B | 3.30B |
| Total Assets | 11.58B | 11.74B | 11.89B | 18.24B | 17.14B | 17.02B | 17.45B | 17.29B | 17.52B | 16.91B | 15.66B | 15.73B |
| Accounts Payable | 415.90M | 436.40M | 427.60M | 700.50M | 669.30M | 425.40M | 623.80M | 636.10M | 667.20M | 608.60M | 574.80M | 585.60M |
| Short-Term Debt | 899.80M | 899.50M | 1.19B | 1.91B | 933.80M | 376.20M | 408.10M | 383.90M | — | 0 | 749.90M | 999.90M |
| Total Current Liabilities | 2.19B | 2.25B | 2.47B | 3.75B | 2.73B | 2.24B | 2.10B | 2.05B | 1.74B | 1.79B | 2.42B | 2.58B |
| Long-Term Debt | 2.59B | 2.31B | 2.12B | 2.91B | 2.93B | 3.33B | 3.45B | 3.40B | 3.94B | 3.65B | 1.98B | 1.98B |
| Total Liabilities | 5.49B | 5.28B | 5.38B | 7.86B | 6.89B | 6.82B | 6.89B | 6.78B | 7.04B | 6.59B | 5.58B | 5.76B |
| Shareholders' Equity | 6.08B | 6.45B | 6.50B | 10.38B | 10.24B | 10.19B | 10.55B | 10.50B | 10.48B | 10.32B | 10.08B | 9.97B |
| Retained Earnings | 5.55B | 5.43B | 5.26B | 8.51B | 8.37B | 8.23B | 8.05B | 7.85B | 7.69B | 7.51B | 7.27B | 7.08B |
| Total Debt | 3.49B | 3.21B | 3.31B | 4.81B | 3.86B | 3.71B | 3.86B | 3.78B | 3.94B | 3.65B | 2.73B | 2.98B |
| Net Cash (Debt) | -3.13B | -2.83B | -2.88B | -2.98B | -2.97B | -2.89B | -3.05B | -3.14B | -3.24B | -1.76B | -2.02B | -2.27B |
| Shares Outstanding | 305.60M | 313.40M | 317.60M | 338.20M | 339.90M | 341.20M | 346.90M | 350.30M | 352.00M | 350.70M | 351.40M | 351.90M |
This table shows 12 quarterly periods of Fortive's balance sheet, from Q1 2026 back to Q2 2023, 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?