$FTV
Fortive Corp
CIK:0001659166|SEC Filings
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions |
Jul. 03, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | $ 374.2 | $ 375.5 |
| Accounts receivable less allowance for doubtful accounts of $18.8 and $18.8, respectively | 657.8 | 683.6 |
| Inventories: | ||
| Finished goods | 180.0 | 169.9 |
| Work in process | 13.3 | 12.3 |
| Raw materials | 117.5 | 109.6 |
| Inventories | 310.8 | 291.8 |
| Prepaid expenses and other current assets | 249.4 | 234.0 |
| Current assets, discontinued operations | 4.9 | 20.8 |
| Total current assets | 1,597.1 | 1,605.7 |
| Property, plant and equipment, net of accumulated depreciation of $454.7 and $430.2, respectively | 280.3 | 269.8 |
| Other assets | 375.8 | 375.5 |
| Goodwill | 7,339.7 | 7,298.3 |
| Other intangible assets, net | 2,022.1 | 2,188.4 |
| Total assets | 11,615.0 | 11,737.7 |
| Current liabilities: | ||
| Current portion of long-term debt | 0.0 | 899.5 |
| Trade accounts payable | 427.9 | 436.4 |
| Accrued expenses and other current liabilities | 858.7 | 910.7 |
| Total current liabilities | 1,286.6 | 2,246.6 |
| Other long-term liabilities | 749.7 | 723.5 |
| Long-term debt | 3,509.3 | 2,306.5 |
| Equity: | ||
| Common stock: $0.01 par value, 2,000 shares authorized; 371.7 and 366.6 issued; 302.6 and 313.4 outstanding, respectively | 3.7 | 3.7 |
| Additional paid-in capital | 4,262.7 | 4,210.0 |
| Treasury shares, at cost | (3,936.3) | (3,229.8) |
| Retained earnings | 5,685.7 | 5,428.5 |
| Accumulated other comprehensive income | 44.8 | 41.0 |
| Total Fortive stockholders’ equity | 6,060.6 | 6,453.4 |
| Noncontrolling interests | 8.8 | 7.7 |
| Total stockholders’ equity | 6,069.4 | 6,461.1 |
| Total liabilities and equity | $ 11,615.0 | $ 11,737.7 |