Fortive Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fortive Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||
| cash and equivalents | 1,832,700,000 | 892,100,000 | 813,300,000 | 811,300,000 | 644,100,000 | 704,600,000 | 1,888,800,000 | 714,100,000 | 712,800,000 | 672,800,000 | 709,200,000 | 705,300,000 | 682,900,000 | 684,300,000 | 819,300,000 | 838,400,000 | 1,565,800,000 | 1,299,600,000 | 1,824,800,000 | 1,489,100,000 | 1,063,000,000 | 1,040,500,000 | 1,205,200,000 | 1,060,500,000 | 1,092,100,000 | 3,728,900,000 | 1,178,400,000 | 1,145,100,000 | 2,368,200,000 | 1,015,700,000 | 962,100,000 | 910,900,000 | 968,400,000 | 817,600,000 | 803,200,000 | 724,800,000 | 487,200,000 |
| accounts receivable less allowance for doubtful accounts of 27.2 and 30.7, respectively | 912,200,000 | ||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||
| finished goods | 257,300,000 | 234,100,000 | 220,100,000 | 225,600,000 | 224,000,000 | 226,600,000 | 222,700,000 | 231,200,000 | 234,800,000 | 228,500,000 | 224,800,000 | 232,000,000 | 231,100,000 | 235,500,000 | 231,300,000 | 296,600,000 | 294,900,000 | 282,700,000 | 311,700,000 | 336,300,000 | 244,100,000 | 222,700,000 | 223,200,000 | 216,600,000 | 209,500,000 | 202,800,000 | 209,900,000 | 204,200,000 | 204,600,000 | ||||||||
| work in process | 117,000,000 | 108,800,000 | 105,400,000 | 111,800,000 | 116,100,000 | 113,900,000 | 110,700,000 | 105,200,000 | 103,600,000 | 105,100,000 | 104,000,000 | 103,000,000 | 87,900,000 | 80,200,000 | 76,800,000 | 98,300,000 | 102,500,000 | 103,100,000 | 102,300,000 | 97,000,000 | 98,300,000 | 109,800,000 | 107,900,000 | 96,700,000 | 86,100,000 | 89,600,000 | 90,100,000 | 80,400,000 | 83,400,000 | ||||||||
| raw materials | 236,100,000 | 225,100,000 | 219,300,000 | 226,500,000 | 231,900,000 | 240,300,000 | 219,100,000 | 224,800,000 | 231,800,000 | 226,900,000 | 218,900,000 | 218,300,000 | 187,800,000 | 172,300,000 | 158,500,000 | 266,900,000 | 267,100,000 | 264,600,000 | 266,700,000 | 260,400,000 | 265,900,000 | 316,700,000 | 311,200,000 | 302,600,000 | 280,600,000 | 268,200,000 | 271,600,000 | 273,500,000 | 269,500,000 | ||||||||
| inventories | 610,400,000 | 568,000,000 | 544,800,000 | 563,900,000 | 572,000,000 | 580,800,000 | 536,900,000 | 552,500,000 | 561,200,000 | 570,200,000 | 536,700,000 | 560,500,000 | 547,700,000 | 553,300,000 | 512,700,000 | 506,800,000 | 488,000,000 | 466,600,000 | 455,500,000 | 661,800,000 | 664,500,000 | 650,400,000 | 640,300,000 | 574,500,000 | 580,600,000 | 544,600,000 | |||||||||||
| prepaid expenses and other current assets | 328,100,000 | 314,700,000 | 288,800,000 | 347,800,000 | 368,900,000 | 365,900,000 | 285,100,000 | 277,300,000 | 265,400,000 | 271,600,000 | 272,600,000 | 281,100,000 | 273,800,000 | 281,100,000 | 252,700,000 | 249,700,000 | 214,700,000 | 205,200,000 | 206,700,000 | 414,100,000 | 390,400,000 | 433,800,000 | 455,600,000 | 374,900,000 | 313,900,000 | 286,200,000 | 193,200,000 | 324,400,000 | 305,100,000 | 276,000,000 | 250,500,000 | 133,100,000 | 187,700,000 | 184,100,000 | 195,500,000 | 104,300,000 | 169,100,000 |
| total current assets | 3,683,400,000 | 2,704,100,000 | 2,592,300,000 | 2,635,200,000 | 2,519,500,000 | 2,613,900,000 | 3,671,600,000 | 2,469,300,000 | 2,474,600,000 | 2,455,300,000 | 2,477,000,000 | 2,447,900,000 | 2,445,300,000 | 2,447,700,000 | 2,514,900,000 | 2,425,300,000 | 3,086,400,000 | 2,800,900,000 | 4,446,900,000 | 3,774,700,000 | 3,250,400,000 | 3,445,600,000 | 3,688,800,000 | 3,465,900,000 | 3,436,300,000 | 5,796,300,000 | 3,171,200,000 | 3,414,300,000 | 4,503,400,000 | 3,079,700,000 | 2,936,800,000 | 2,695,300,000 | 2,701,700,000 | 2,517,400,000 | 2,488,700,000 | 2,359,200,000 | 2,162,000,000 |
| property, plant and equipment, net of accumulated depreciation | 447,900,000 | 433,900,000 | 425,100,000 | 417,900,000 | 422,700,000 | 430,800,000 | 425,900,000 | 425,600,000 | 405,200,000 | 407,600,000 | 412,600,000 | 395,000,000 | 400,000,000 | 410,100,000 | 513,600,000 | 519,800,000 | 520,000,000 | 519,800,000 | 514,700,000 | 468,300,000 | 682,300,000 | 690,400,000 | 709,800,000 | 673,200,000 | 562,800,000 | 552,900,000 | 538,300,000 | 534,000,000 | |||||||||
| other assets | 509,300,000 | 495,800,000 | 494,700,000 | 561,000,000 | 540,000,000 | 536,200,000 | 518,900,000 | 479,300,000 | 474,300,000 | 470,000,000 | 455,800,000 | 494,200,000 | 481,300,000 | 484,300,000 | 337,300,000 | 361,900,000 | 348,000,000 | 331,200,000 | 344,100,000 | 759,700,000 | 758,700,000 | 744,000,000 | 779,600,000 | 808,400,000 | 755,400,000 | 620,700,000 | 548,900,000 | 523,000,000 | 479,500,000 | 480,500,000 | 476,800,000 | 440,100,000 | 440,700,000 | 428,600,000 | 427,200,000 | 412,000,000 | 402,100,000 |
| goodwill | 10,403,700,000 | 10,244,700,000 | 10,156,000,000 | 10,322,300,000 | 10,216,500,000 | 10,234,600,000 | 9,121,700,000 | 9,058,700,000 | 9,051,900,000 | 9,057,100,000 | 9,048,500,000 | 8,977,500,000 | 9,058,200,000 | 9,132,900,000 | 9,152,000,000 | 8,221,500,000 | 7,347,300,000 | 7,340,400,000 | 7,359,200,000 | 8,341,000,000 | 8,297,700,000 | 8,271,100,000 | 8,399,300,000 | 7,995,500,000 | 7,750,900,000 | 6,169,000,000 | 6,133,100,000 | 6,743,300,000 | 5,081,900,000 | 5,126,200,000 | 5,098,500,000 | 4,632,300,000 | 4,032,100,000 | 3,999,200,000 | 3,979,000,000 | 4,048,000,000 | 3,962,400,000 |
| other intangible assets | 3,199,900,000 | 3,258,500,000 | 3,340,000,000 | 3,510,000,000 | 3,591,100,000 | 3,712,700,000 | 3,159,800,000 | 3,226,300,000 | 3,304,000,000 | 3,396,800,000 | 3,487,400,000 | 3,568,300,000 | 3,678,500,000 | 3,788,900,000 | 3,890,200,000 | 3,392,100,000 | 3,133,700,000 | 3,209,700,000 | 3,290,600,000 | 3,595,600,000 | 3,671,300,000 | 3,751,000,000 | 3,845,000,000 | 3,660,600,000 | 3,813,200,000 | 2,435,500,000 | 2,476,300,000 | 2,499,900,000 | 1,230,900,000 | 1,259,200,000 | 1,276,000,000 | 886,100,000 | 729,800,000 | 736,200,000 | 747,300,000 | 775,800,000 | 726,600,000 |
| total assets | 18,244,200,000 | 17,137,000,000 | 17,016,100,000 | 17,453,600,000 | 17,285,000,000 | 17,520,100,000 | 16,911,800,000 | 15,664,400,000 | 15,730,700,000 | 15,804,800,000 | 15,890,600,000 | 15,893,100,000 | 16,070,900,000 | 16,266,400,000 | 16,465,500,000 | 14,976,100,000 | 14,495,500,000 | 14,278,900,000 | 16,051,500,000 | 17,199,700,000 | 16,705,700,000 | 16,931,700,000 | 17,439,000,000 | 16,660,400,000 | 16,468,100,000 | 15,656,200,000 | 12,905,600,000 | 13,862,800,000 | 11,986,100,000 | 10,655,400,000 | 10,500,600,000 | 9,327,000,000 | 8,467,100,000 | 8,234,300,000 | 8,189,800,000 | 8,133,300,000 | 7,787,100,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,905,700,000 | 933,800,000 | 376,200,000 | 408,100,000 | 383,900,000 | 749,900,000 | 999,900,000 | 999,800,000 | 999,700,000 | 999,900,000 | 999,900,000 | 999,800,000 | 2,151,700,000 | 1,143,200,000 | 1,134,600,000 | 1,126,000,000 | 1,399,800,000 | 999,200,000 | 998,800,000 | 250,000,000 | 1,500,000,000 | 1,000,000,000 | 1,000,000,000 | 1,055,400,000 | 455,600,000 | 1,824,500,000 | 799,300,000 | ||||||||||
| trade accounts payable | 700,500,000 | 669,300,000 | 677,400,000 | 623,800,000 | 636,100,000 | 667,200,000 | 608,600,000 | 574,800,000 | 585,600,000 | 593,000,000 | 623,000,000 | 572,600,000 | 581,700,000 | 576,100,000 | 557,900,000 | 494,900,000 | 489,400,000 | 464,500,000 | 480,800,000 | 777,100,000 | 733,000,000 | 745,400,000 | 765,500,000 | 693,800,000 | 697,900,000 | 667,800,000 | 706,500,000 | 758,700,000 | 763,500,000 | 711,700,000 | 727,500,000 | 646,100,000 | 648,600,000 | 623,300,000 | 666,200,000 | 619,400,000 | 644,200,000 |
| accrued expenses and other current liabilities | 1,139,400,000 | 1,122,600,000 | 1,184,800,000 | 1,068,900,000 | 1,025,800,000 | 1,071,500,000 | 1,182,700,000 | 1,095,300,000 | 999,500,000 | 1,037,300,000 | 1,104,400,000 | 1,019,600,000 | 1,029,700,000 | 985,700,000 | 960,700,000 | 969,200,000 | 900,000,000 | 836,900,000 | 899,900,000 | 1,210,000,000 | 1,092,000,000 | 1,072,400,000 | 1,146,800,000 | 1,154,600,000 | 1,024,900,000 | 837,800,000 | 999,300,000 | 896,300,000 | 735,900,000 | 749,700,000 | 874,800,000 | 733,200,000 | 722,200,000 | 777,700,000 | 800,300,000 | 749,600,000 | |
| total current liabilities | 3,745,600,000 | 2,725,700,000 | 2,238,400,000 | 2,100,800,000 | 2,045,800,000 | 1,738,700,000 | 1,791,300,000 | 2,420,000,000 | 2,585,000,000 | 2,630,100,000 | 2,727,100,000 | 2,592,100,000 | 2,611,300,000 | 2,561,600,000 | 3,714,900,000 | 2,868,900,000 | 2,569,700,000 | 2,474,800,000 | 2,860,800,000 | 3,041,000,000 | 2,876,400,000 | 2,121,100,000 | 3,467,200,000 | 2,916,300,000 | 2,791,200,000 | 2,639,600,000 | 2,192,100,000 | 3,479,500,000 | 2,298,700,000 | 1,461,400,000 | 1,602,300,000 | 1,379,300,000 | 1,370,800,000 | 1,401,000,000 | 1,466,500,000 | 1,369,000,000 | 1,350,200,000 |
| other long-term liabilities | 1,202,900,000 | 1,238,900,000 | 1,251,000,000 | 1,339,500,000 | 1,337,000,000 | 1,356,600,000 | 1,149,000,000 | 1,178,700,000 | 1,195,700,000 | 1,204,400,000 | 1,223,300,000 | 1,346,300,000 | 1,328,000,000 | 1,399,200,000 | 1,286,400,000 | 1,198,000,000 | 1,128,600,000 | 1,193,200,000 | 1,233,400,000 | 1,600,400,000 | 1,572,400,000 | 1,576,700,000 | 1,584,200,000 | 1,399,600,000 | 1,306,500,000 | 1,313,100,000 | 1,125,900,000 | 1,356,200,000 | 1,118,100,000 | 1,087,400,000 | 1,033,900,000 | 797,500,000 | 715,200,000 | 678,700,000 | 674,300,000 | 695,600,000 | 689,700,000 |
| long-term debt | 2,906,500,000 | 2,929,100,000 | 3,331,100,000 | 3,451,800,000 | 3,396,400,000 | 3,941,700,000 | 3,646,200,000 | 1,982,100,000 | 1,978,200,000 | 2,094,600,000 | 2,251,600,000 | 2,559,000,000 | 2,682,200,000 | 2,738,900,000 | 1,807,300,000 | 1,442,100,000 | 1,441,800,000 | 1,441,500,000 | 2,830,300,000 | 4,699,200,000 | 4,686,200,000 | 5,826,100,000 | 4,828,400,000 | 5,015,600,000 | 5,196,500,000 | 4,728,300,000 | 2,974,700,000 | 3,178,000,000 | 2,927,400,000 | 3,996,900,000 | 4,056,200,000 | 3,671,900,000 | 3,208,100,000 | 3,262,700,000 | 3,358,000,000 | 3,509,100,000 | 3,374,800,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2,000.0 shares authorized; 368.4 and 366.6 issued; 338.2 and 341.2 outstanding, respectively | 3,700,000 | ||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 4,106,000,000 | 4,071,600,000 | 4,035,000,000 | 3,982,100,000 | 3,937,300,000 | 3,906,100,000 | 3,851,300,000 | 3,822,000,000 | 3,778,700,000 | 3,730,500,000 | 3,706,300,000 | 3,677,400,000 | 3,651,200,000 | 3,619,100,000 | 3,670,000,000 | 3,624,300,000 | 3,602,100,000 | 3,563,800,000 | 3,554,500,000 | 3,391,700,000 | 3,360,700,000 | 3,333,700,000 | 3,311,100,000 | 3,291,200,000 | 3,265,400,000 | 3,240,300,000 | 3,126,000,000 | 3,862,500,000 | 3,836,800,000 | 2,476,100,000 | 2,444,100,000 | 2,449,200,000 | 2,427,100,000 | 2,407,800,000 | 2,427,200,000 | 2,375,300,000 | |
| treasury shares, at cost | -1,952,200,000 | -1,815,900,000 | -1,612,300,000 | -1,142,800,000 | -870,400,000 | -715,800,000 | -715,800,000 | -650,800,000 | -572,000,000 | -442,900,000 | -442,900,000 | -376,100,000 | -242,900,000 | ||||||||||||||||||||||||
| retained earnings | 8,511,900,000 | 8,372,300,000 | 8,227,600,000 | 8,046,100,000 | 7,852,300,000 | 7,685,200,000 | 7,505,900,000 | 7,268,800,000 | 7,075,400,000 | 6,891,000,000 | 6,742,100,000 | 6,539,600,000 | 6,374,500,000 | 6,226,400,000 | 6,023,600,000 | 5,882,200,000 | 5,756,600,000 | 5,616,600,000 | 5,547,400,000 | 4,372,700,000 | 4,187,800,000 | 4,098,600,000 | 4,128,800,000 | 3,976,700,000 | 3,810,400,000 | 3,676,400,000 | 3,552,700,000 | 2,057,100,000 | 1,853,900,000 | 1,583,300,000 | 1,350,300,000 | 1,037,800,000 | 794,200,000 | 578,500,000 | 403,000,000 | 202,700,000 | |
| accumulated other comprehensive loss | -287,300,000 | -395,300,000 | -465,400,000 | -334,200,000 | -423,600,000 | -402,500,000 | -326,100,000 | -365,800,000 | -319,900,000 | -312,300,000 | -325,700,000 | -453,700,000 | -342,100,000 | -223,900,000 | -185,000,000 | -192,100,000 | |||||||||||||||||||||
| total fortive stockholders’ equity | 10,382,100,000 | 10,236,400,000 | 10,188,600,000 | 10,554,900,000 | 10,499,300,000 | 10,476,700,000 | 10,318,900,000 | 10,077,800,000 | 9,965,800,000 | 9,869,900,000 | 9,683,400,000 | 9,390,800,000 | 9,444,300,000 | 9,561,400,000 | 9,512,200,000 | 9,318,000,000 | 9,205,000,000 | 9,009,000,000 | 8,964,200,000 | 7,676,100,000 | 7,395,300,000 | 7,242,100,000 | 7,387,000,000 | 7,151,700,000 | 7,011,600,000 | 6,850,700,000 | 6,595,500,000 | 5,830,300,000 | 5,624,600,000 | 4,092,400,000 | 3,790,300,000 | 3,474,200,000 | 3,169,500,000 | 2,888,400,000 | 2,687,900,000 | ||
| noncontrolling interests | 7,100,000 | 6,900,000 | 7,000,000 | 6,600,000 | 6,500,000 | 6,400,000 | 6,400,000 | 5,800,000 | 6,000,000 | 5,800,000 | 5,200,000 | 4,900,000 | 5,100,000 | 5,300,000 | 4,800,000 | 4,800,000 | 4,700,000 | 7,700,000 | 8,500,000 | 12,000,000 | 11,600,000 | 11,200,000 | 13,200,000 | 11,900,000 | 11,300,000 | 12,000,000 | 17,400,000 | 18,800,000 | 17,300,000 | 17,300,000 | 17,900,000 | 4,100,000 | 3,500,000 | 3,500,000 | 3,100,000 | 3,600,000 | 3,100,000 |
| total stockholders’ equity | 10,389,200,000 | 10,243,300,000 | 10,195,600,000 | 10,561,500,000 | 10,505,800,000 | 10,483,100,000 | 10,325,300,000 | 10,083,600,000 | 9,971,800,000 | 9,875,700,000 | 9,688,600,000 | 9,395,700,000 | 9,449,400,000 | 9,566,700,000 | 9,517,000,000 | 9,322,800,000 | 9,209,700,000 | 9,016,700,000 | 8,972,700,000 | 7,688,100,000 | 7,406,900,000 | 7,253,300,000 | 7,400,200,000 | 7,163,600,000 | 7,022,900,000 | 6,862,700,000 | 6,612,900,000 | 5,849,100,000 | 5,641,900,000 | 4,109,700,000 | 3,808,200,000 | 3,478,300,000 | 3,173,000,000 | 2,891,900,000 | 2,691,000,000 | ||
| total liabilities and equity | 18,244,200,000 | 17,137,000,000 | 17,016,100,000 | 17,453,600,000 | 17,285,000,000 | 17,520,100,000 | 16,911,800,000 | 15,664,400,000 | 15,730,700,000 | 15,804,800,000 | 15,890,600,000 | 15,893,100,000 | 16,070,900,000 | 16,266,400,000 | 16,465,500,000 | 14,976,100,000 | 14,495,500,000 | 14,278,900,000 | 16,051,500,000 | 17,199,700,000 | 16,705,700,000 | 16,931,700,000 | 17,439,000,000 | 16,660,400,000 | 16,468,100,000 | 15,656,200,000 | 12,905,600,000 | 13,862,800,000 | 11,986,100,000 | 10,655,400,000 | 10,500,600,000 | 9,327,000,000 | 8,467,100,000 | 8,234,300,000 | 8,133,300,000 | 7,787,100,000 | |
| accounts receivable less allowance for doubtful accounts of 29.4 and 30.7, respectively | 929,300,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2,000.0 shares authorized; 368.2 and 366.6 issued; 339.9 and 341.2 outstanding, respectively | 3,700,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 30.7 and 39.2, respectively | 945,400,000 | ||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 433,100,000 | 439,800,000 | 421,900,000 | 395,500,000 | 422,000,000 | 519,500,000 | 576,100,000 | 712,500,000 | 547,600,000 | ||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2,000.0 shares authorized; 366.6 and 363.7 issued; 341.2 and 350.7 outstanding; respectively | 3,700,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 29.4 and 39.2, respectively | 912,200,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2,000.0 shares authorized; 366.1 and 363.7 issued; 346.9 and 350.7 outstanding, respectively | 3,700,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 27.8 and 39.2, respectively | 934,500,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2,000.0 shares authorized; 365.6 and 363.7 issued; 350.3 and 350.7 outstanding, respectively | 3,700,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 33.1 and 39.2, respectively | 962,600,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 365.3 and 363.7 issued; 352.0 and 350.7 outstanding, respectively | 3,700,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 39.2 and 43.9, respectively | 960,800,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 363.7 and 361.5 issued; 350.7 and 352.9 outstanding; respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| trade accounts receivable less allowance for doubtful accounts of 39.6 at september 29, 2023 and 43.9 at december 31, 2022 | 925,400,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 363.4 million issued and 351.4 million outstanding at september 29, 2023; 361.5 million issued and 352.9 million outstanding at december 31, 2022 | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| trade accounts receivable less allowance for doubtful accounts of 40.4 at june 30, 2023 and 43.9 at december 31, 2022 | 935,200,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 362.7 million issued and 351.9 million outstanding at june 30, 2023; 361.5 million issued and 352.9 million outstanding at december 31, 2022 | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| trade accounts receivable less allowance for doubtful accounts of 41.2 at march 31, 2023 and 43.9 at december 31, 2022 | 940,700,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 362.2 million issued and 353.5 million outstanding at march 31, 2023; 361.5 million issued and 352.9 million outstanding at december 31, 2022 | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 43.9 million and 39.7 million, respectively | 958,500,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized and no shares issued or outstanding at december 31, 2022 and december 31, 2021, respectively. | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 361.5 million and 360.4 million issued; 352.9 million and 359.1 million outstanding at december 31, 2022 and december 31, 2021, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| trade accounts receivable | 901,000,000 | 940,900,000 | 972,000,000 | 948,200,000 | |||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized and no shares issued or outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 361.4 and 360.4 million issued; 353.8 and 359.1 million outstanding at september 30, 2022 and december 31, 2021, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized and no shares issued or outstanding at july 1, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 361.2 and 360.4 million issued; 355.6 and 359.1 million outstanding at july 1, 2022 and december 31, 2021, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable | 929,000,000 | 830,400,000 | 817,900,000 | 829,500,000 | 1,207,600,000 | 1,129,200,000 | 1,317,600,000 | 1,332,000,000 | 1,315,200,000 | 1,146,600,000 | 1,295,600,000 | 1,187,800,000 | 1,172,100,000 | 1,075,100,000 | 985,000,000 | 944,100,000 | |||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized and no shares issued or outstanding at april 1, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 360.9 and 360.4 million issued; 358.4 and 359.1 million outstanding at april 1, 2022 and december 31, 2021, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| treasury shares, at cost: | -63,800,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 39.7 million and 42.5 million, respectively | 930,200,000 | ||||||||||||||||||||||||||||||||||||
| investment in vontier corporation | 1,119,200,000 | ||||||||||||||||||||||||||||||||||||
| current assets, discontinued operations | 30,400,000 | 2,100,000 | 3,300,000 | 3,300,000 | 3,200,000 | 17,800,000 | 21,400,000 | 26,300,000 | 30,000,000 | ||||||||||||||||||||||||||||
| operating lease right-of-use assets | 175,600,000 | 180,300,000 | 180,100,000 | 186,600,000 | 188,700,000 | 215,100,000 | 207,800,000 | 200,000,000 | 206,800,000 | 210,200,000 | 197,600,000 | 166,400,000 | |||||||||||||||||||||||||
| current operating lease liabilities | 44,600,000 | 45,400,000 | 44,200,000 | 44,600,000 | 47,000,000 | 54,700,000 | 52,600,000 | 53,300,000 | 54,900,000 | 52,200,000 | 51,300,000 | 55,900,000 | |||||||||||||||||||||||||
| current liabilities, discontinued operations | 1,200,000 | 1,500,000 | 2,800,000 | 33,300,000 | 15,700,000 | 17,100,000 | 22,700,000 | 30,700,000 | |||||||||||||||||||||||||||||
| operating lease liabilities | 139,900,000 | 144,300,000 | 145,700,000 | 152,700,000 | 154,300,000 | 171,000,000 | 163,800,000 | 154,500,000 | 159,000,000 | 165,300,000 | 151,000,000 | 112,500,000 | |||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, zero shares and 1.4 million shares designated, issued and outstanding at december 31, 2021 and december 31, 2020, respectively. | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 360.4 million and 339.0 million issued; 359.1 million and 337.9 million outstanding at december 31, 2021 and december 31, 2020, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| commercial paper | 215,000,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized at october 1, 2021 and december 31, 2020; 5.0% mandatory convertible preferred stock, series a, 0.0 million and 1.4 million shares designated, issued, and outstanding at october 1, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 359.9 and 339.0 million issued; 358.6 and 337.9 million outstanding at october 1, 2021 and december 31, 2020, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized at july 2, 2021 and december 31, 2020; 5.0% mandatory convertible preferred stock, series a, 0.0 million and 1.4 million shares designated, issued and outstanding at july 2, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 359.7 and 339.0 million issued; 358.4 and 337.9 million outstanding at july 2, 2021 and december 31, 2020, respectively | 3,600,000 | ||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -157,300,000 | -174,800,000 | -141,100,000 | -91,700,000 | -156,600,000 | -193,600,000 | -56,300,000 | -119,600,000 | -67,600,000 | -69,400,000 | -86,600,000 | -92,800,000 | -69,600,000 | 29,500,000 | -7,600,000 | -16,300,000 | -55,300,000 | -101,400,000 | -145,800,000 | -25,500,000 | -800,000 | ||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at april 2, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 339.7 and 339.0 million issued; 338.5 and 337.9 million outstanding at april 2, 2021 and december 31, 2020, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 42.5 million and 26.4 million at december 31, 2020 and december 31, 2019, respectively | 810,300,000 | ||||||||||||||||||||||||||||||||||||
| other assets, discontinued operations | |||||||||||||||||||||||||||||||||||||
| long-term liabilities, discontinued operations | |||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 339.0 million and 336.9 million issued; 337.9 million and 336.0 million outstanding at december 31, 2020 and december 31, 2019, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at september 25, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 338.3 and 336.9 million issued; 337.2 and 336.0 million outstanding at september 25, 2020 and december 31, 2019, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at june 26, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 337.9 and 336.9 million issued; 337.0 and 336.0 million outstanding at june 26, 2020 and december 31, 2019, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at march 27, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 337.7 and 336.9 million issued; 336.8 and 336.0 million outstanding at march 27, 2020 and december 31, 2019, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 59.8 million and 54.9 million at december 31, 2019 and december 31, 2018, respectively | 1,384,500,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 336.9 and 335.1 million issued; 336.0 and 334.5 million outstanding at december 31, 2019 and december 31, 2018, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| total inventories | 680,700,000 | 693,700,000 | 608,300,000 | 649,200,000 | 642,300,000 | 615,900,000 | 576,200,000 | 560,600,000 | 571,600,000 | 558,100,000 | 557,500,000 | ||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at september 27, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 336.6 and 335.1 million issued; 335.7 and 334.5 million outstanding at september 27, 2019 and december 31, 2018, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15.0 million shares authorized; 5.0% mandatory convertible preferred stock, series a, 1.4 million shares designated, issued and outstanding at june 28, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 336.2 and 335.1 million issued; 335.4 and 334.5 million outstanding at june 28, 2019 and december 31, 2018, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| 5.0% mandatory convertible preferred stock, series a: 0.01 par value, 15.0 million shares authorized; 1.4 million shares issued and outstanding at march 29, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 335.8 and 335.1 million issued; 335.0 and 334.5 million outstanding at march 29, 2019 and december 31, 2018, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 54.9 million and 43.2 million at december 31, 2018 and december 31, 2017, respectively | 1,195,100,000 | ||||||||||||||||||||||||||||||||||||
| 5.0% mandatory convertible preferred stock, series a: 0.01 par value, 15.0 million shares authorized; 1.4 million shares issued and outstanding at december 31, 2018; no shares issued or outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 335.1 and 348.2 million issued; 334.5 and 347.8 million outstanding at december 31, 2018 and december 31, 2017, respectively | 3,400,000 | ||||||||||||||||||||||||||||||||||||
| 5.0% mandatory convertible preferred stock, series a: 0.01 par value, 15.0 million shares authorized; 1.4 million shares issued and outstanding at september 28, 2018; no shares issued or outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 350.3 and 348.2 million issued; 349.8 and 347.8 million outstanding at september 28, 2018 and december 31, 2017, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| 5.0% mandatory convertible preferred stock, series a: 0.01 par value, 15.0 million shares authorized; 1.4 million shares issued and outstanding at june 29, 2018; no shares issued or outstanding at december 31, 2017 | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 349.5 and 348.2 million issued; 349.0 and 347.8 million outstanding at june 29, 2018 and december 31, 2017, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15 million shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 349.0 and 348.2 million issued; 348.5 and 347.8 million outstanding at march 30, 2018 and december 31, 2017, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 44.1 million and 47.8 million at december 31, 2017 and december 31, 2016, respectively | 1,143,600,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 348.2 million and 346.0 million issued; 347.8 million and 345.9 million outstanding at december 31, 2017 and december 31, 2016, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 347.9 million and 346.0 million issued; 347.5 million and 345.9 million outstanding at september 29, 2017 and december 31,2016, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 347.2 million and 346.0 million issued; 347.0 million and 345.9 million outstanding at june 30, 2017 and december 31,2016, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion shares authorized; 346.8 million and 346.0 million issued; 346.6 million and 345.9 million outstanding at march 31, 2017 and december 31,2016, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable less allowance for doubtful accounts of 47.8 million and 45.6 million, respectively | 945,400,000 | ||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15 million and 100 shares authorized, respectively; no shares issued or outstanding in either period | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion and 100 shares authorized; 346.0 million and 100 shares issued; 345.9 million and 100 shares outstanding, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| former parent’s investment | |||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 8,189,800,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 15 million and 100 shares authorized, respectively; and no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 2.0 billion and 100 shares authorized, respectively; and 345.7 million and 100 shares issued and outstanding, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| former parent's investment | |||||||||||||||||||||||||||||||||||||
| total fortive stockholders' equity | 2,556,000,000 | ||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 2,559,600,000 | ||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 706,000,000 | ||||||||||||||||||||||||||||||||||||
| parent’s equity: | |||||||||||||||||||||||||||||||||||||
| preferred stock - 0.01 par value, as of july 1, 2016 and december 31, 2015, 15 million shares and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates | |||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, as of july 1, 2016 and december 31, 2015, 2.0 billion shares and 100 shares authorized, respectively; and 345.2 million shares and 100 shares issued and outstanding, respectively | 3,500,000 | ||||||||||||||||||||||||||||||||||||
| net parent investment | 2,366,600,000 | ||||||||||||||||||||||||||||||||||||
| total parent’s equity | 2,369,300,000 | ||||||||||||||||||||||||||||||||||||
| total equity | 2,372,400,000 | ||||||||||||||||||||||||||||||||||||
| sales | 1,555,100,000 | ||||||||||||||||||||||||||||||||||||
| cost of sales | -787,000,000 | ||||||||||||||||||||||||||||||||||||
| gross profit | 768,100,000 | ||||||||||||||||||||||||||||||||||||
| operating costs: | |||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | -349,300,000 | ||||||||||||||||||||||||||||||||||||
| research and development expenses | -96,700,000 | ||||||||||||||||||||||||||||||||||||
| operating profit | 322,100,000 | ||||||||||||||||||||||||||||||||||||
| non-operating expense | |||||||||||||||||||||||||||||||||||||
| interest expense | -2,700,000 | ||||||||||||||||||||||||||||||||||||
| earnings before income taxes | 319,400,000 | ||||||||||||||||||||||||||||||||||||
| income taxes | -80,500,000 | ||||||||||||||||||||||||||||||||||||
| net earnings | 238,900,000 | ||||||||||||||||||||||||||||||||||||
| net earnings per share: | |||||||||||||||||||||||||||||||||||||
| basic and diluted | 690,000 | ||||||||||||||||||||||||||||||||||||
| average common stock and common equivalent shares outstanding: |
We provide you with 20 years of balance sheets for Fortive stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fortive. Explore the full financial landscape of Fortive stock with our expertly curated balance sheets.
The information provided in this report about Fortive stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.