← Fortive Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $803.2m | $962.1m | $1.2b | $1.2b | $1.8b | $819.3m | $709.2m | $1.9b | $813.3m | $375.5m | |
| Prepaid Expense and Other Assets, Current | $195.5m | $250.5m | $193.2m | $455.6m | $206.7m | $252.7m | $272.6m | $285.1m | $288.8m | $234.0m | |
| Inventory, Net | $544.6m | $580.6m | $574.5m | $640.3m | $455.5m | $512.7m | $536.7m | $536.9m | $544.8m | $291.8m | |
| Assets, Current | $2.5b | $2.9b | $3.2b | $3.7b | $4.4b | $2.5b | $2.5b | $3.7b | $2.6b | $1.6b | |
| Property, Plant and Equipment, Net | $547.6m | $712.5m | $576.1m | $519.5m | $422.0m | $395.5m | $421.9m | $439.8m | $433.1m | $269.8m | |
| Goodwill | $4.0b | $5.1b | $6.1b | $8.4b | $7.4b | $9.2b | $9.0b | $9.1b | $10.2b | $7.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $747.3m | $1.3b | $2.5b | $3.8b | $3.3b | $3.9b | $3.5b | $3.2b | $3.3b | $2.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $206.8m | $188.7m | $175.6m | $162.0m | $155.0m | $164.0m | $96.1m | |
| Other Assets, Noncurrent | $427.2m | $476.8m | $548.9m | $779.6m | $344.1m | $337.3m | $455.8m | $518.9m | $494.7m | $375.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $945.4m | $1.1b | $1.2b | $1.4b | $810.3m | $930.2m | $958.5m | $960.8m | $945.4m | $683.6m | |
| Accrued Liabilities, Current | $800.3m | $874.8m | $999.3m | $1.1b | $899.9m | $960.7m | $1.1b | $1.2b | $1.2b | $910.7m | |
| Assets | $8.2b | $10.5b | $12.9b | $17.4b | $16.1b | $16.5b | $15.9b | $16.9b | $17.0b | $11.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $54.9m | $47.0m | $44.6m | $38.4m | $37.6m | $36.8m | $27.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $159.0m | $154.3m | $139.9m | $131.0m | $126.3m | $132.8m | $73.6m | |
| Deferred Revenue, Current | $204.6m | $213.4m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $80.1m | $86.9m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $3.4b | $4.1b | $3.0b | $4.8b | $2.8b | $1.8b | $2.3b | $3.6b | $3.3b | $2.3b | |
| Long-term Debt, Current Maturities | — | $0 | $455.6m | $1.5b | $1.4b | $2.2b | $999.7m | $0 | $376.2m | $899.5m | |
| Liabilities, Current | $1.5b | $1.6b | $2.2b | $3.5b | $2.9b | $3.7b | $2.7b | $1.8b | $2.2b | $2.2b | |
| Other Liabilities, Noncurrent | $674.3m | $1.0b | $1.1b | $1.6b | $1.2b | $1.3b | $1.2b | $1.1b | $1.3b | $723.5m | |
| Deferred Tax Liabilities, Net | $246.6m | $358.4m | $523.4m | $714.7m | $573.2m | $697.9m | $632.3m | $508.8m | $643.5m | $337.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6m | $3.7m | $3.7m | |
| Common Stock, Value, Issued | $3.5m | $3.5m | $3.4m | $3.4m | $3.4m | $3.6m | $3.6m | $3.6m | $3.7m | $3.7m | |
| Additional Paid in Capital | $2.4b | $2.4b | $3.1b | $3.3b | $3.6b | $3.7b | $3.7b | $3.9b | $4.0b | $4.2b | |
| Retained Earnings (Accumulated Deficit) | $403.0m | $1.4b | $3.6b | $4.1b | $5.5b | $6.0b | $6.7b | $7.5b | $8.2b | $5.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($145.8m) | ($7.6m) | ($86.6m) | ($56.3m) | ($141.1m) | ($185.0m) | ($325.7m) | ($326.1m) | ($465.4m) | $41.0m | |
| Stockholders' Equity Attributable to Parent | $2.7b | $3.8b | $6.6b | $7.4b | $9.0b | $9.5b | $9.7b | $10.3b | $10.2b | $6.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.1m | $17.9m | $17.4m | $13.2m | $8.5m | $4.8m | $5.2m | $6.4m | $7.0m | $7.7m | |
| Liabilities and Equity | $8.2b | $10.5b | $12.9b | $17.4b | $16.1b | $16.5b | $15.9b | $16.9b | $17.0b | $11.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.