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Fortive Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Fortive holds $11.6B in total assets. Shareholders' equity is $6.1B against $3.6B in total debt. Cash and equivalents total $356.1M. The current ratio is 0.708 and debt-to-equity is 0.589. Based on the Q1 2026 filing.

Total Assets$11.6BTotal Stockholders Equity$6.1BLong Term Debt$2.6BCash And Equivalents$356.1MTotal Current Assets$1.5BTotal Current Liabilities$2.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$18.2B
P/E Ratio33.55
ROE6.66%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$425.4M$669.3M$700.5M$427.6M$436.4M$415.9M
Accrued expenses$868.3M$1.1B$1.1B$852.7M$910.7M$869.6M
Accrued Progress Collections and Price Adjustments$23.1M$59.1M$62.4M$21.1M$24.1M$24.4M
Other Commercial Liabilities$868.3M$1.1B$1.1B$852.7M$910.7M$869.6M
Contract liabilities$23.1M$59.1M$62.4M$21.1M$24.1M$24.4M
Accrued Liabilities, Current$868.3M$1.1B$1.1B$852.7M$910.7M$869.6M
Current portion of long-term debt$376.2M$933.8M$1.9B$1.2B$899.5M$899.8M
Deferred revenue$410.1M$560M$565.9M$415M$440.3M$448M
Operating lease liabilities, current$24.8M$166.5M$165.1M$95.6M$27M$93M
Total current liabilities$2.2B$2.7B$3.7B$2.5B$2.2B$2.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$661.3M$929.3M$912.2M$633.6M$683.6M$647M
Allowance for Doubtful Accounts$19.4M$29.4M$27.2M$18.7M$18.8M$18.4M
Allowance for Doubtful Accounts Receivable (Current)$19.4M$29.4M$27.2M$18.7M$18.8M$18.4M
Assets held for sale$614.3M——$53.2M$20.8M$4.8M
Cash and cash equivalents$813.3M$892.1M$1.8B$430.8M$375.5M$356.1M
Contract assets$116M$133M$141M$150M$151M$149M
Finished goods$151.9M$234.1M$257.3M$190.8M$169.9M$175M
Finished goods$151.9M$234.1M$257.3M$190.8M$169.9M$175M
Raw materials$102.6M$225.1M$236.1M$107.6M$109.6M$116.6M
Work in process$15.3M$108.8M$117M$12.2M$12.3M$13.9M
Inventories$269.8M$568M$610.4M$310.6M$291.8M$305.5M
Prepaid expenses and other current assets$233.6M$314.7M$328.1M$303.4M$234M$233.8M
Total current assets$2.6B$2.7B$3.7B$1.7B$1.6B$1.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4B$4.1B$4.1B$4.2B$4.2B$4.2B
Accumulated other comprehensive income (loss)-$465.4M-$395.3M-$287.3M$34.2M$41M$41.5M
Common stock3.7M2B2B2B2B2B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued366.6M368.2M368.4M368.8M366.6M371.3M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.7M$3.7M$3.7M$3.7M$3.7M$3.7M
Noncontrolling interests$7M$6.9M$7.1M$7.6M$7.7M$8.3M
Retained earnings$8.2B$8.4B$8.5B$5.3B$5.4B$5.5B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$222.2M$207.8M$127.1M—$162.4M
Shares Reserved for Future Issuance Under Stock Plans—11M10M12M—11M
Total liabilities and stockholders' equity$17B$17.1B$18.2B$11.9B$11.7B$11.6B
Total stockholders' equity$10.2B$10.2B$10.4B$6.5B$6.5B$6.1B
Treasury stock$1.6B$1.8B$2B$3B$3.2B$3.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Borrowings at Fair Value————$895.7M$897.9M
Contract Liabilities, Non-Current$23.1M$59.1M$62.4M$21.1M$24.1M$24.4M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$11.5M$10.4M$10.8M$8.1M$7.5M$8.3M
Long-term debt$3.3B$2.9B$2.9B$2.1B$2.3B$2.6B
Deferred revenue, net of current portion$23.1M$59.1M$62.4M$21.1M$24.1M$24.4M
Operating Lease Liabilities (Total)$97.9M$166.5M$165.1M$95.6M$100.6M$93M
Other non-current liabilities$847.2M$1.2B$1.2B$788.6M$723.5M$718.1M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$59M$64M$69M$71M$75M$76M
Deferred tax assets$6.2M$12.5M$12.5M$12.5M$12.5M—
Deferred Tax Assets and Other Non-Current Assets$348.4M$495.8M$509.3M$348.6M$375.5M$378.6M
Goodwill$7.2B$10.2B$10.4B$7.3B$7.3B$7.3B
Intangible assets, net$2.5B$3.3B$3.2B$2.3B$2.2B$2.1B
Net Investment in Lease$91.8M$160.9M$159.3M$90.6M$96.1M$89.1M
Other intangible assets—net$2.5B$3.3B$3.2B$2.3B$2.2B$2.1B
Operating lease right-of-use assets$91.8M$160.9M$159.3M$90.6M$96.1M$89.1M
Other non-current assets$348.4M$495.8M$509.3M$348.6M$375.5M$378.6M
Operating lease right-of-use assets$91.8M$160.9M$159.3M$90.6M$96.1M$89.1M
Operating Lease Right-of-Use Assets in Other Assets$91.8M$160.9M$159.3M$90.6M$96.1M$89.1M
Other non-current assets$348.4M$495.8M$509.3M$348.6M$375.5M$378.6M
Accumulated depreciation$392.2M$841.4M$857.8M$426.5M$430.2M$447M
Property and equipment, net$232.9M$433.9M$447.9M$258.7M$269.8M$276.3M
Software and Technology Licenses, Net$348.4M$495.8M$509.3M$348.6M$375.5M$378.6M
Total assets$17B$17.1B$18.2B$11.9B$11.7B$11.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue Timing Percentage—100.0%100.0%100.0%—100.0%
Number of Countries of Operation—5000.0%5000.0%5000.0%—5000.0%
Allowance for doubtful accounts$19.4M$29.4M$27.2M$18.7M$18.8M$18.4M
Capitalized Contract Cost, Net$59M$64M$69M$71M$75M$76M
Common stock, capital shares reserved for future issuance—$11M$10M$12M—$11M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$2B$2B$2B$2B$2B$2B
Common stock, shares issued (in shares)$366.6M$368.2M$368.4M$368.8M$366.6M$371.3M
Common Stock, Shares, Outstanding$341.2M$339.9M$338.2M$317.6M$313.4M$305.6M
Contract with Customer, Liability$433.2M$619.1M$628.3M$436.1M$464.4M$472.4M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$11.5M$10.4M$10.8M$8.1M$7.5M$8.3M
Unrecognized compensation cost related to non-vested awards—$222.2M$207.8M$127.1M—$162.4M
Fair value of long-term debt————$2.2B$2.5B
Noncontrolling interests in subsidiaries$7M$6.9M$7.1M$7.6M$7.7M$8.3M
Number of countries in which Visa operates (more than)—$50$50$50—$50
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$783.4M$813M$810.6M—$839.9M