Fortive Corporation
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety…
Hardware, Equipment & Parts
US, Everett [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 7,240.00 | 7,355.00 | 7,210.00 | 8,189.00 | 10,500.00 | 12,905.00 | 17,439.00 | 16,051.00 | 16,465.00 | 15,890.00 | 16,911.00 | |
|
Current
|
- - | 1,655.00 | 1,683.00 | 1,594.00 | 2,488.00 | 2,936.00 | 3,171.00 | 3,688.00 | 4,446.00 | 2,514.00 | 2,477.00 | 3,620.00 | |
| Cash And Equivalents | - - | - - | - - | - - | 803.00 | 962.00 | 1,178.00 | 1,205.00 | 1,824.00 | 819.00 | 709.00 | 1,888.00 | |
| Assets | - - | 7,240.00 | 7,355.00 | 7,210.00 | 8,189.00 | 10,500.00 | 12,905.00 | 17,439.00 | 16,051.00 | 16,465.00 | 15,890.00 | 16,911.00 | |
| Accounts Receivables (AR) | -37.00 | 1.00 | -74.00 | -51.00 | 24.00 | -65.00 | -105.00 | -166.00 | 82.00 | -84.00 | -52.00 | 9.00 | |
| Inventory | - - | 494.00 | 511.00 | 522.00 | 544.00 | 580.00 | 574.00 | 640.00 | 455.00 | 512.00 | 536.00 | 536.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 1,119.00 | - - | - - | - - | |
| Other Current Assets | - - | 249.00 | 215.00 | 91.00 | 195.00 | 250.00 | 193.00 | 458.00 | 237.00 | 252.00 | 272.00 | 126.00 | |
|
Non Current
|
- - | 5,585.00 | 5,672.00 | 5,616.00 | 5,701.00 | 7,563.00 | 9,734.00 | 13,750.00 | 11,604.00 | 13,950.00 | 13,413.00 | 13,291.00 | |
| Property, Plant, Equipment (Net) | - - | 454.00 | 480.00 | 514.00 | 547.00 | 712.00 | 576.00 | 726.00 | 610.00 | 571.00 | 421.00 | 594.00 | |
|
Intangible Assets
|
- - | 852.00 | 857.00 | 759.00 | 747.00 | 1,276.00 | 2,476.00 | 3,845.00 | 3,290.00 | 3,890.00 | 3,487.00 | 3,159.00 | |
| Goodwill | - - | 3,989.00 | 3,995.00 | 3,949.00 | 3,979.00 | 5,098.00 | 6,133.00 | 8,399.00 | 7,359.00 | 9,152.00 | 9,048.00 | 9,121.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 82.00 | 77.00 | - - | 40.00 | 57.00 | |
| Other Non Current Assets | - - | 288.00 | 338.00 | 393.00 | 427.00 | 476.00 | 548.00 | 779.00 | 344.00 | 337.00 | 455.00 | 357.00 | |
| Liabilities | - - | 2,115.00 | 2,123.00 | 2,028.00 | 5,498.00 | 6,692.00 | 6,292.00 | 10,038.00 | 7,078.00 | 6,948.00 | 6,202.00 | 6,586.00 | |
|
Current
|
- - | 1,276.00 | 1,285.00 | 1,323.00 | 1,466.00 | 1,602.00 | 2,192.00 | 3,467.00 | 2,860.00 | 3,714.00 | 2,727.00 | 1,791.00 | |
| Accounts Payable | -2.00 | -7.00 | 28.00 | 53.00 | 17.00 | 24.00 | 76.00 | 53.00 | 18.00 | 73.00 | 81.00 | -16.00 | |
| Short Term Debt | - - | 433.00 | 427.00 | 408.00 | 414.00 | 496.00 | 455.00 | 1,554.00 | 1,446.00 | 2,196.00 | 999.00 | 37.00 | |
| Deferred Revenue | - - | 155.00 | 165.00 | 177.00 | 204.00 | 213.00 | 288.00 | 410.00 | 376.00 | 457.00 | 509.00 | 544.00 | |
| Tax Payable | - - | 41.00 | 35.00 | 36.00 | 63.00 | 87.00 | 174.00 | 99.00 | 65.00 | 53.00 | 132.00 | 129.00 | |
| Other Current Liabilities | - - | 71.00 | 68.00 | 80.00 | 180.00 | 164.00 | 741.00 | 736.00 | 556.00 | 503.00 | 594.00 | 600.00 | |
|
Non Current
|
- - | 838.00 | 838.00 | 704.00 | 4,032.00 | 5,090.00 | 4,100.00 | 6,571.00 | 4,218.00 | 3,233.00 | 3,474.00 | 4,795.00 | |
| Long Term Debt | - - | - - | - - | - - | 3,358.00 | 4,056.00 | 2,974.00 | 4,987.00 | 2,984.00 | 1,947.00 | 2,251.00 | 3,646.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 213.00 | 201.00 | 184.00 | 169.00 | 126.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -80.00 | -86.00 | -92.00 | -99.00 | -34.00 | -33.00 | - - | 126.00 | |
| Other Non Current Liabilities | - - | 747.00 | 739.00 | 620.00 | 674.00 | 1,033.00 | 1,125.00 | 1,584.00 | 1,233.00 | 1,286.00 | 1,185.00 | 976.00 | |
| Equity | - - | 5,123.00 | 5,229.00 | 5,179.00 | 2,687.00 | 3,790.00 | 6,612.00 | 7,400.00 | 8,972.00 | 9,517.00 | 9,688.00 | 10,325.00 | |
| Stockholders' Equity | - - | 5,123.00 | 5,229.00 | 5,179.00 | 2,687.00 | 3,790.00 | 6,595.00 | 7,387.00 | 8,964.00 | 9,512.00 | 9,683.00 | 10,318.00 | |
| Retained Earnings | - - | - - | - - | - - | 403.00 | 1,350.00 | 3,552.00 | 4,128.00 | 5,547.00 | 6,023.00 | 6,742.00 | 7,505.00 | |
| Common Stock | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 763.00 | 830.00 | 883.00 | 863.00 | 872.00 | 1,044.00 | 2,913.00 | 738.00 | 1,613.00 | 608.00 | 755.00 | 865.00 | |
| Dividends | - - | - - | - - | - - | -3,048.00 | -97.00 | -131.00 | -162.00 | -163.00 | -132.00 | -99.00 | -102.00 | |
| Minority Interest | - - | 1.00 | 3.00 | 3.00 | 3.00 | 17.00 | 17.00 | 13.00 | 8.00 | 4.00 | 5.00 | 6.00 | |
| Other Stockholders' Equity | - - | 4,850.00 | 5,129.00 | 5,193.00 | 2,427.00 | 2,444.00 | 3,126.00 | 3,311.00 | 3,554.00 | 3,670.00 | 3,263.00 | 3,135.00 | |
| Loss Other Compr. Income | - - | 272.00 | 99.00 | -14.00 | -145.00 | -7.00 | -86.00 | -56.00 | -141.00 | -185.00 | -325.00 | -326.00 |