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Fortive Corporation (FTV)

NYSE - NYSE Delayed price. Currency in USD
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75.97-0.24 (-0.31%)
At close: 04:00PM EDT
75.97 0.00 (0.00%)
After hours: 06:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,888,800
709,200
819,300
1,824,800
Other short-term investments
-
-
0
1,119,200
Total cash
1,888,800
709,200
819,300
2,944,000
Net receivables
960,800
958,500
930,200
810,300
Inventory
536,900
536,700
512,700
455,500
Other current assets
285,100
272,600
252,700
206,700
Total current assets
3,671,600
2,477,000
2,514,900
4,446,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,248,800
1,176,400
1,074,500
1,285,200
Accumulated depreciation
-809,000
-754,500
-679,000
-674,500
Net property, plant and equipment
439,800
421,900
395,500
610,700
Goodwill
9,121,700
9,048,500
9,152,000
7,359,200
Intangible assets
3,159,800
3,487,400
3,890,200
3,290,600
Other long-term assets
518,900
455,800
512,900
344,100
Total non-current assets
13,240,200
13,413,600
13,950,600
11,604,600
Total assets
16,911,800
15,890,600
16,465,500
16,051,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
999,700
2,151,700
1,399,800
Accounts payable
608,600
623,000
557,900
480,800
Accrued liabilities
43,400
45,300
50,200
56,900
Deferred revenues
544,600
509,600
457,600
376,400
Other current liabilities
143,800
132,500
142,200
167,800
Total current liabilities
1,791,300
2,727,100
3,714,900
2,860,800
Non-current liabilities
Long-term debt
3,646,200
2,251,600
1,807,300
2,830,300
Deferred revenues
45,800
38,000
33,800
34,200
Other long-term liabilities
9,700
18,200
33,200
62,200
Total non-current liabilities
4,795,200
3,474,900
3,233,600
4,218,000
Total liabilities
6,586,500
6,202,000
6,948,500
7,078,800
Stockholders' equity
Common stock
3,600
3,600
3,600
3,400
Retained earnings
7,505,900
6,742,100
6,023,600
5,547,400
Accumulated other comprehensive income
-326,100
-325,700
-185,000
-141,100
Total stockholders' equity
10,318,900
9,683,400
9,512,200
8,964,200
Total liabilities and stockholders' equity
16,911,800
15,890,600
16,465,500
16,051,500