FTV

Fortive

Industrials

Industrial Machinery & Supplies & Components

Everett, Washington

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$813.3M	$1.9B	$709.2M	$819.3M	$1.8B
Assets - AccountsReceivable	$945.4M	$960.8M	$958.5M	$930.2M	$810.3M
Assets - ContractAssets	$118.0M	$108.0M	$82.0M	$71.0M	$56.0M
Assets - Inventories	$544.8M	$536.9M	$536.7M	$512.7M	$455.5M
Assets - PrepaidExpensesAndOtherCurrentAssets	$288.8M	$285.1M	$272.6M	$252.7M	$206.7M
Assets - TotalCurrentAssets	$2.6B	$3.7B	$2.5B	$2.5B	$4.4B
Assets - Property,PlantAndEquipment	$433.1M	$439.8M	$421.9M	$395.5M	$422.0M
Assets - OperatingLeaseAssets	$164.0M	$155.0M	$162.0M	$175.6M	$188.7M
Assets - Goodwill	$10.2B	$9.1B	$9.0B	$9.2B	$7.4B
Assets - IntangibleAssets	$3.3B	$3.2B	$3.5B	$3.9B	$3.3B
Assets - DeferredTaxAssets	$512.5M	$524.6M	$432.1M	$400.7M	$265.9M
Assets - OtherNoncurrentAssets	$494.7M	$518.9M	$455.8M	$512.9M	$344.1M
Assets - TotalAssets	$17.0B	$16.9B	$15.9B	$16.5B	$16.1B
Liabilities - AccruedLiabilities	$1.2B	$1.2B	$1.1B	$1.0B	$899.9M
Liabilities - ContractLiabilitiesCurrent	$553.2M	$544.6M	$509.6M	$457.6M	$376.4M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$376.2M	$0	$999.7M	$2.2B	$1.4B
Liabilities - OperatingLeaseLiabilitiesCurrent	$36.8M	$37.6M	$38.4M	$44.6M	$47.0M
Liabilities - ProductWarrantyLiabilitiesCurrent	$19.6M	$19.4M	$20.0M	$23.0M	$22.9M
Liabilities - EnvironmentalLiabilitiesCurrent	$7.0M	$6.0M	$6.0M	$6.0M	$15.0M
Liabilities - TotalCurrentLiabilities	$2.2B	$1.8B	$2.7B	$3.7B	$2.9B
Liabilities - LongTermDebt	$3.3B	$3.6B	$2.3B	$1.8B	$2.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$132.8M	$126.3M	$131.0M	$139.9M	$154.3M
Liabilities - ContractLiabilitiesNoncurrent	$58.9M	$45.8M	$38.0M	$33.8M	$34.2M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$1.2B	$1.0B	$1.1B	$1.1B	$839.1M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$80.7M	$88.7M	$77.9M	$133.9M	$167.1M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$7.0M	$6.0M	$6.0M	$6.0M	$15.0M
Liabilities - ProductWarrantyLiabilitiesNoncurrent	$800.0K	$1.4M	$1.6M	$2.2M	$2.0M
Liabilities - OtherNoncurrentLiabilities	$1.3B	$1.1B	$1.2B	$1.4B	$1.2B
Equity - CommonStock	$3.7M	$3.6M	$3.6M	$3.6M	$3.4M
Equity - PreferredStock	$15.0M	$15.0M	$0	$0	$0
Equity - RetainedEarnings	$8.2B	$7.5B	$6.7B	$6.0B	$5.5B
Equity - TreasuryStock	$1.6B	$715.8M	$442.9M	$0	—
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-465.4M	$-326.1M	$-325.7M	$-185.0M	$-141.1M
Equity - NoncontrollingInterest	$7.0M	$6.4M	$5.2M	$4.8M	$8.5M
Equity - TotalStockholdersEquity	$10.2B	$10.3B	$9.7B	$9.5B	$9.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$17.0B	$16.9B	$15.9B	$16.5B	$16.1B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$6.2B	$6.1B	$5.8B	$5.3B	$4.6B
IncomeStatement - Expenses - CostOfGoodsSold/CostOfRevenue	$2.5B	$2.5B	$2.5B	$2.2B	$2.0B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$2.2B	$2.1B	$2.0B	$1.8B	$1.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$414.0M	$397.8M	$401.5M	$354.8M	$320.7M
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$543.9M	$456.8M	$465.6M	$395.5M	$384.0M
IncomeStatement - Expenses - ImpairmentAndRestructuringCharges	$0	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$3.7B	$3.6B	$3.4B	$3.0B	$2.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$1.2B	$1.1B	$987.4M	$812.8M	$539.4M
IncomeStatement - OtherIncomeExpense - InterestExpense	$-152.8M	$-123.5M	$-98.3M	$103.2M	$148.5M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/business	$63.1M	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-58.6M	$-19.4M	$-15.6M	$-14.1M	$-2.4M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$969.6M	$990.8M	$873.5M	$677.5M	$1.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$136.7M	$125.0M	$118.3M	$63.3M	$55.5M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperationsAndNetIncome - Income(loss)FromContinuingOperations	$832.9M	$865.8M	$755.2M	$614.2M	$1.5B
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$832.9M	$865.8M	$755.2M	$608.4M	$1.6B
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$693.6M	$865.4M	$614.5M	$564.5M	$1.7B
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$2	$2	$2	$2	$4
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$2	$2	$2	$2	$4
IncomeStatement - EarningsPerShare - BasicEps(total)	$2	$2	$2	$2	$5
IncomeStatement - EarningsPerShare - DilutedEps(total)	$2	$2	$2	$2	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$349.2M	$352.5M	$356.4M	$349.0M	$337.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$352.8M	$355.6M	$360.8M	$352.3M	$359.0M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$832.9M	$865.8M	$755.2M	—	—
CashFlow - OperatingActivities - DepreciationAndAmortization	$543.9M	$456.8M	$465.6M	$395.5M	$384.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$109.2M	$113.3M	$93.8M	$77.4M	$62.6M
CashFlow - OperatingActivities - NonCashImpairment/restructuringCharges	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$82.3M	$84.4M	$163.5M	$155.3M	$85.3M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesContinuingOperations	$1.5B	$1.4B	$1.3B	$992.9M	$977.7M
CashFlow - InvestingActivities - CapitalExpenditures	$120.4M	$107.8M	$95.8M	$50.0M	$75.7M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$1.7B	$95.8M	$12.8M	$2.6B	$40.4M
CashFlow - InvestingActivities - ProceedsFromDivestitures	$0	$0	$9.6M	$0	—
CashFlow - InvestingActivities - OtherInvestingActivities	$1.0M	$-800.0K	$3.5M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivitiesContinuingOperations	$-1.8B	$-195.4M	$-102.5M	$-2.6B	$-110.8M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$-596.5M	$839.9M	$38.5M	$364.9M	$-1.1B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$889.6M	$272.9M	$442.9M	$0	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$71.1M	$18.0M	$-6.7M	$30.6M	$20.7M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-792.7M	$32.3M	$-1.3B	$652.0M	$-696.1M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-13.6M	$-10.9M	$-37.8M	$-3.0M	$27.4M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-1.1B	$1.2B	$-110.1M	$-1.0B	$619.6M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$220.0M	$225.0M	$148.0M	$103.0M	$95.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases	$33.0M	$31.0M	$32.0M	$34.0M	$55.0M

Fortive

Balance Sheet 37 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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