Fortive (FTV)
(Delayed Data from NYSE)
$67.81 USD
+1.94 (2.95%)
Updated Feb 2, 2023 04:04 PM ET
After-Market: $67.82 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Fortive Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 819 | 2,944 | 1,205 | 1,178 |
Receivables | NA | 930 | 810 | 1,385 | 1,195 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 513 | 456 | 640 | 575 |
Other Current Assets | NA | 253 | 237 | 459 | 223 |
Total Current Assets | NA | 2,515 | 4,447 | 3,689 | 3,171 |
Net Property & Equipment | NA | 396 | 422 | 520 | 576 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 13,042 | 10,650 | 12,244 | 8,609 |
Deposits & Other Assets | NA | 337 | 344 | 780 | 549 |
Total Assets | NA | 16,466 | 16,052 | 17,439 | 12,906 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 558 | 481 | 766 | 707 |
Current Portion Long-Term Debt | NA | 2,152 | 1,400 | 1,500 | 456 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 961 | 900 | 1,147 | 999 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 33 | 0 | 31 |
Total Current Liabilities | NA | 3,715 | 2,861 | 3,467 | 2,192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,807 | 2,830 | 4,828 | 2,975 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,286 | 1,233 | 1,584 | 1,126 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,949 | 7,079 | 10,039 | 6,293 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 3 | 3 | 3 |
Capital Surplus | NA | 3,670 | 3,555 | 3,311 | 3,126 |
Retained Earnings | NA | 6,024 | 5,547 | 4,129 | 3,553 |
Other Equity | NA | -180 | -133 | -43 | -69 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,517 | 8,973 | 7,400 | 6,613 |
Total Liabilities & Shareholder's Equity | NA | 16,466 | 16,052 | 17,439 | 12,906 |
Total Common Equity | 0 | 9,517 | 8,973 | 7,400 | 6,613 |
Shares Outstanding | 353.80 | 358.50 | 337.20 | 335.80 | 333.90 |
Book Value Per Share | 0.00 | 26.55 | 26.61 | 22.04 | 19.81 |
Fiscal Year End for Fortive Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 705 | 683 | 684 | 819 |
Receivables | NA | 901 | 941 | 929 | 930 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 561 | 548 | 553 | 513 |
Other Current Assets | NA | 281 | 274 | 281 | 253 |
Total Current Assets | NA | 2,448 | 2,445 | 2,448 | 2,515 |
Net Property & Equipment | NA | 405 | 408 | 413 | 396 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,546 | 12,737 | 12,922 | 13,042 |
Deposits & Other Assets | NA | 494 | 481 | 484 | 337 |
Total Assets | NA | 15,893 | 16,071 | 16,266 | 16,466 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 573 | 582 | 576 | 558 |
Current Portion Long-Term Debt | NA | 1,000 | 1,000 | 1,000 | 2,152 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,020 | 1,030 | 986 | 961 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,592 | 2,611 | 2,562 | 3,715 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,559 | 2,682 | 2,739 | 1,807 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,328 | 1,399 | 1,286 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,497 | 6,622 | 6,700 | 6,949 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 3,677 | 3,651 | 3,619 | 3,670 |
Retained Earnings | NA | 6,540 | 6,375 | 6,226 | 6,024 |
Other Equity | NA | -449 | -337 | -219 | -180 |
Treasury Stock | NA | 376 | 243 | 64 | 0 |
Total Shareholder's Equity | NA | 9,396 | 9,449 | 9,567 | 9,517 |
Total Liabilities & Shareholder's Equity | NA | 15,893 | 16,071 | 16,266 | 16,466 |
Total Common Equity | 0 | 9,396 | 9,449 | 9,567 | 9,517 |
Shares Outstanding | 353.80 | 353.80 | 355.70 | 358.40 | 358.50 |
Book Value Per Share | 0.00 | 26.56 | 26.57 | 26.69 | 26.55 |