Fortive Corp
For the period ended Apr 3, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 3, 2026 · Filed Apr 30, 2026
FTV$67.73+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Balance Sheets
($ and shares in millions, except per share amounts)
| As of | ||
|---|---|---|
| April 3, 2026 | December 31, 2025 | |
| ASSETS · (unaudited) | ||
| Current assets: | ||
| Cash and equivalents | $356.1 | $375.5 |
| Accounts receivable less allowance for doubtful accounts of $18.4 and $18.8, respectively | 647.0 | 683.6 |
| Inventories: | ||
| Finished goods | 175.0 | 169.9 |
| Work in process | 13.9 | 12.3 |
| Raw materials | 116.6 | 109.6 |
| Inventories | 305.5 | 291.8 |
| Prepaid expenses and other current assets | 233.8 | 234.0 |
| Current assets, discontinued operations | 4.8 | 20.8 |
| Total current assets | 1,547.2 | 1,605.7 |
| Property, plant and equipment, net of accumulated depreciation of $447.0 and $430.2, respectively | 276.3 | 269.8 |
| Other assets | 378.6 | 375.5 |
| Goodwill | 7,288.5 | 7,298.3 |
| Other intangible assets, net | 2,093.5 | 2,188.4 |
| Total assets | $11,584.1 | $11,737.7 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $899.8 | $899.5 |
| Trade accounts payable | 415.9 | 436.4 |
| Accrued expenses and other current liabilities | 869.6 | 910.7 |
| Total current liabilities | 2,185.3 | 2,246.6 |
| Other long-term liabilities | 718.1 | 723.5 |
| Long-term debt | 2,589.3 | 2,306.5 |
| Equity: | ||
| Common stock: $0.01 par value, 2,000 shares authorized; 371.3 and 366.6 issued; 305.6 and 313.4 outstanding, respectively | 3.7 | 3.7 |
| Additional paid-in capital | 4,225.7 | 4,210.0 |
| Treasury shares, at cost | (3,734.3) | (3,229.8) |
| Retained earnings | 5,546.5 | 5,428.5 |
| Accumulated other comprehensive income | 41.5 | 41.0 |
| Total Fortive stockholders’ equity | 6,083.1 | 6,453.4 |
| Noncontrolling interests | 8.3 | 7.7 |
| Total stockholders’ equity | 6,091.4 | 6,461.1 |
| Total liabilities and equity | $11,584.1 | $11,737.7 |
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