FORTIVE CORP (FTV) Stock Balance Sheet
NYSE:FTV - New York Stock Exchange, Inc. - US34959J1088 - Common Stock
| MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 811.30M | 1.89B | 709.00M | 819.00M | 1.82B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.12B | |||
| Receivables | 1.03B | 1.07B | 959.00M | 930.00M | 810.00M | |||
| Inventories | 563.90M | 536.90M | 537.00M | 513.00M | 456.00M | |||
| Other Current Assets | 226.80M | 177.10M | 273.00M | 253.00M | 237.00M | |||
| Total Current Assets | 2.64B | 3.67B | 2.48B | 2.52B | 4.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 425.10M | 439.80M | 422.00M | 571.00M | 611.00M | |||
| Goodwill | 10.32B | 9.12B | 9.05B | 9.15B | 7.36B | |||
| Intangibles | 3.51B | 3.16B | 3.49B | 3.89B | 3.29B | |||
| Other Non-Current Assets | 561.00M | 518.90M | 456.00M | 337.00M | 344.00M | |||
| Total Non-Current Assets | 14.82B | 13.24B | 13.41B | 13.95B | 11.61B | |||
| TOTAL ASSETS | 17.45B | 16.91B | 15.89B | 16.47B | 16.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 408.10M | 0.00 | 1.00B | 2.15B | 1.40B | |||
| Accrued Expenses | 558.10M | 321.10M | 285.00M | 302.00M | 314.00M | |||
| Accounts Payable | 623.80M | 608.60M | 623.00M | 558.00M | 481.00M | |||
| Other Current Liabilities | 510.80M | 861.60M | 820.00M | 703.00M | 667.00M | |||
| Total Current Liabilities | 2.10B | 1.79B | 2.73B | 3.71B | 2.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.45B | 3.65B | 2.25B | 1.81B | 2.83B | |||
| Other Non-Current Liabilities | 1.34B | 1.15B | 1.22B | 1.43B | 1.39B | |||
| Total Non-Current Liabilities | 4.80B | 4.80B | 3.48B | 3.24B | 4.23B | |||
| TOTAL LIABILITIES | 6.90B | 6.59B | 6.21B | 6.95B | 7.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.05B | 7.51B | 6.74B | 6.02B | 5.55B | |||
| Additional Paid In Capital | 3.98B | 3.85B | 3.71B | 3.67B | 3.56B | |||
| Minority Interest | 6.60M | 6.40M | 5.00M | 5.00M | 9.00M | |||
| Common Shares | 3.70M | 3.60M | 4.00M | 4.00M | 3.00M | |||
| Treasury Stock | -1.14B | -715.80M | -443.00M | N/A | N/A | |||
| Other Shareholders' Equity | -334.20M | -326.10M | -326.00M | -185.00M | -141.00M | |||
| Shares Outstanding | 346.90M | 350.70M | 353.00M | 359.00M | 338.00M | |||
| Tangible Book Value per Share | -9.45 | -5.60 | -8.08 | -9.83 | -4.99 | |||
| Total Shareholders' Equity | 10.55B | 10.32B | 9.68B | 9.51B | 8.96B | |||
| TOTAL LIABILITIES AND EQUITY | 17.45B | 16.91B | 15.89B | 16.47B | 16.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.35 | 0.23 | 0.19 | 0.32 | |||
| Current Ratio | 1.25 | 2.05 | 0.91 | 0.68 | 1.55 | |||
| Return On Assets (ROA) | 5.10% | 5.12% | 4.75% | 3.49% | 9.62% | |||
| Return On Equity (ROE) | 8.43% | 8.39% | 7.80% | 6.03% | 17.23% | |||
| Return On Invested Capital (ROIC) | 6.66% | 6.52% | 6.64% | 5.65% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.03% | 7.45% | 7.02% | 6.04% | 4.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 144.18% | 103.71% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.13