FTV - CIK 0001659166
The table below shows Fortive Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $356.10M | $430.80M | $1.83B | $892.10M | $811.30M | $644.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $647.00M | $633.60M | $912.20M | $929.30M | $912.20M | $934.50M |
| Inventory | $305.50M | $310.60M | $610.40M | $568.00M | $563.90M | $572.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.55B |
| $1.73B |
| $3.68B |
| $2.70B |
| $2.64B |
| $2.52B |
| Property, plant & equipment | $276.30M | $258.70M | $447.90M | $433.90M | $425.10M | $417.90M |
| Goodwill | $7.29B | $7.28B | $10.40B | $10.24B | $10.32B | $10.22B |
| Total assets | $11.58B | $11.89B | $18.24B | $17.14B | $17.45B | $17.29B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.19B | $2.47B | $3.75B | $2.73B | $2.10B | $2.05B |
| Long-term debt | $2.59B | $2.12B | $2.91B | $2.93B | $3.45B | $3.40B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.55B | $5.26B | $8.51B | $8.37B | $8.05B | $7.85B |
| Total equity | $6.08B | $6.50B | $10.38B | $10.24B | $10.55B | $10.50B |