Fortive

Industrials Industrial Machinery & Supplies & Components Everett, Washington Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$375.5M	$813.3M	$1.9B	$709.2M	$819.3M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$683.6M	$945.4M	$960.8M	$958.5M	$930.2M
BS Assets Inventory	$291.8M	$544.8M	$536.9M	$536.7M	$512.7M
BS Assets Prepaid Expenses	$234.0M	$288.8M	$285.1M	$272.6M	$252.7M
BS Assets Other Current Assets	$375.5M	$494.7M	$518.9M	$455.8M	$337.3M
BS Assets Total Current	$1.6B	$2.6B	$3.7B	$2.5B	$2.5B
BS Assets PPE	$269.8M	$433.1M	$439.8M	$421.9M	$395.5M
BS Assets Op Lease ROU	$96.1M	$164.0M	$155.0M	$162.0M	$175.6M
BS Assets Goodwill	$7.3B	$10.2B	$9.1B	$9.0B	$9.2B
BS Assets Intangible Assets	$2.2B	$3.3B	$3.2B	$3.5B	$3.9B
BS Assets Other Noncurrent	$375.5M	$494.7M	$518.9M	$455.8M	$337.3M
BS Assets Total	$11.7B	$17.0B	$16.9B	$15.9B	$16.5B
BS Liab Accts Payable	$436.4M	$677.4M	$608.6M	$623.0M	$557.9M
BS Liab Accrued Liab	$910.7M	$1.2B	$1.2B	$1.1B	$960.7M
BS Liab Deferred Rev Current	$440.3M	$553.2M	$544.6M	$509.6M	$457.6M
BS Liab Current Debt	$899.5M	$376.2M	$0	$999.7M	$2.2B
BS Liab Other Current	$723.5M	$1.3B	$1.1B	$1.2B	$1.3B
BS Liab Total Current	$2.2B	$2.2B	$1.8B	$2.7B	$3.7B
BS Liab Long Term Debt	$2.3B	$3.3B	$3.6B	$2.3B	$1.8B
BS Liab Deferred Rev LT	$24.1M	$58.9M	$45.8M	$38.0M	$33.8M
BS Liab Deferred Tax Liab	$0	$1.2B	$1.0B	$1.1B	$1.0B
BS Liab Other Noncurrent	$723.5M	$1.3B	$1.1B	$1.2B	$1.3B
BS Liab Total	$2.2B	$2.2B	$1.8B	$2.7B	$3.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.7M	$3.7M	$3.6M	$3.6M	$3.6M
BS Equity APIC	$4.2B	$4.0B	$3.9B	$3.7B	$3.7B
BS Equity Retained Earnings	$5.4B	$8.2B	$7.5B	$6.7B	$6.0B
BS Equity Treasury Stock	$3.2B	$1.6B	$68	$442.9M	$0
BS Equity AOCI	$41.0M	$-465.4M	$-326.1M	$-325.7M	$-185.0M
BS Equity NCI	$7.7M	$7.0M	$6.4M	$5.2M	$4.8M
BS Equity Total	$6.5B	$10.2B	$10.3B	$9.7B	$9.5B
BS Equity Total Liab and Equity	$11.7B	$17.0B	$16.9B	$15.9B	$16.5B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $4.2B

Operating income $720.2M

Net income $579.2M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.2B	$4.1B	$3.9B	$5.8B	$5.3B
IS Expense COGS	$1.5B	$1.5B	$1.4B	$2.5B	$2.2B
IS Expense Rn D	$259.2M	$251.3M	$237.0M	$401.5M	$354.8M
IS Expense SGA	$1.7B	$1.7B	$1.7B	$2.0B	$1.8B
IS Expense DA	$437.6M	$430.9M	$426.2M	$465.6M	$395.5M
IS Expense SBC	$116.8M	$90.1M	$94.5M	$93.8M	$77.4M
IS Expense Total Opex	$-1.9B	$-1.9B	$-1.9B	$-2.4B	—
IS Gross Profit	$2.6B	$2.6B	$2.5B	$3.4B	$3.0B
IS Operating Income	$720.2M	$716.3M	$574.0M	$987.4M	$812.8M
IS Interest Expense	$-120.5M	$-152.8M	$-123.5M	$-98.3M	$103.2M
IS Other Nonop Inc Exp	$2.5M	$-57.2M	$-17.4M	$-15.6M	$-14.1M
IS Pre Tax Income	$602.2M	$506.3M	$433.1M	$873.5M	$677.5M
IS Tax Expense	$69.5M	$23.8M	$24.7M	$118.3M	$63.3M
IS net Income	$579.2M	$832.9M	$865.8M	$755.2M	$608.4M
IS Comprehensive Income	$753.3M	$693.6M	$865.4M	$-140.7M	$-43.9M
IS EPS Basic	$2	$2	$2	$2	$2
IS EPS Diluted	$2	$2	$2	$2	$2
IS Shares Basic	$332.0M	$349.2M	$352.5M	$356.4M	$349.0M
IS Shares Diluted	$334.6M	$352.8M	$355.6M	$360.8M	$352.3M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$579.2M	$832.9M	$865.8M	$755.2M	$608.4M
CF Ops DA	$437.6M	$430.9M	$426.2M	$465.6M	$395.5M
CF Ops SBC	$116.8M	$90.1M	$94.5M	$93.8M	$77.4M
CF Ops Deferred Tax	$49.9M	$24.8M	$83.6M	$62.1M	$41.0M
CF Ops Working Capital	$52.3M	$38.2M	$87.2M	$222.2M	$273.9M
CF Ops net Cash	$1.1B	$1.5B	$1.4B	$1.3B	$961.1M
CF Inv Capex	$105.1M	$86.1M	$78.6M	$95.8M	$50.0M
CF Inv Acquisitions	$25.7M	$3.6M	$95.8M	$12.8M	$2.6B
CF Inv Other	$-11.2M	$-900.0K	$-1.4M	$3.5M	$0
CF Inv net Cash	$-135.4M	$-1.8B	$-195.4M	$-102.5M	$-2.6B
CF Fin Share Repurchases	$1.6B	$889.6M	$272.9M	$442.9M	$0
CF Fin Dividends	$92.2M	$111.2M	$102.0M	$99.5M	$97.7M
CF Fin Stock Issuance	$72.3M	$96.9M	$51.5M	$17.6M	$52.4M
CF Fin Other	$40.8M	$71.1M	$18.0M	$-6.7M	$30.6M
CF Fin net Cash	$-1.4B	$-792.7M	$32.3M	$-1.3B	$652.0M
CF FX Effect	$1.0M	$-13.6M	$-10.9M	$-37.8M	$-3.0M
CF net Change	$-437.8M	$-1.1B	$1.2B	$-110.1M	$-1.0B
CF Cash Begin	$375.5M	$813.3M	$1.9B	$709.2M	$819.3M
CF Cash End	$375.5M	$813.3M	$1.9B	$709.2M	$819.3M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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