Development
Fortive Corporation
FTV
$47.45
-$0.14-0.29%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.33% | 1.25% | 4.38% | -1.68% | -13.44% |
| Total Receivables | 2.72% | 2.71% | -0.61% | 1.26% | 11.86% |
| Inventory | 0.04% | -1.43% | 2.46% | 3.05% | 4.68% |
| Prepaid Expenses | -7.08% | -1.35% | -3.07% | -3.38% | -24.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.23% | 0.87% | 1.20% | 0.31% | -1.51% |
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| Total Current Assets | 48.23% | 0.87% | 1.20% | 0.31% | -1.51% |
| Net Property, Plant & Equipment | 1.87% | 45.06% | 43.25% | 40.72% | 2.24% |
| Long-term Investments | 0.81% | 0.90% | -0.07% | -0.83% | -1.13% |
| Goodwill | 0.81% | 0.90% | -0.07% | -0.83% | -1.13% |
| Total Other Intangibles | -9.39% | -9.58% | -10.18% | -10.35% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.86% | -34.78% | -34.28% | -34.96% | -12.90% |
| Total Assets | 6.43% | -1.44% | -2.12% | -2.84% | -3.49% |
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| Total Accounts Payable | -2.31% | 0.38% | 0.67% | 2.93% | 11.67% |
| Total Accrued Expenses | 13.11% | 4.46% | -10.91% | 9.27% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.38% | -25.00% | 0.00% | 0.00% | -52.73% |
| Total Finance Division Other Current Liabilities | 5.53% | 10.86% | 6.21% | 1.18% | 17.38% |
| Total Other Current Liabilities | 5.53% | 10.86% | 6.21% | 1.18% | 17.38% |
| Total Current Liabilities | -34.31% | -6.64% | -1.01% | 2.67% | -26.59% |
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| Total Current Liabilities | -34.31% | -6.64% | -1.01% | 2.67% | -26.59% |
| Long-Term Debt | 61.94% | -22.54% | -26.25% | -23.52% | 24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.59% | -- | -- | -- | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.37% | -24.70% | -22.46% | -13.92% | -15.09% |
| Total Liabilities | 6.20% | -14.11% | -13.03% | -11.50% | -10.74% |
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| Common Stock & APIC | 3.91% | 3.93% | 3.49% | 3.08% | 0.99% |
| Retained Earnings | 11.33% | 11.15% | 11.00% | 10.67% | 11.93% |
| Treasury Stock & Other | -35.56% | -22.51% | -52.46% | -162.50% | -315.46% |
| Total Common Equity | 6.56% | 7.32% | 5.52% | 3.23% | 1.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.56% | 7.32% | 5.52% | 3.23% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.08% | 18.37% | 17.65% | 9.43% | 8.33% |
| Total Equity | 6.57% | 7.32% | 5.53% | 3.23% | 1.80% |
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