What are Fortive's total assets?

Fortive (FTV) holds $11.6B in total assets, down 32.4% year over year.

How much debt does Fortive have?

Fortive carries $3.6B in total debt against $6.1B of shareholders' equity, a debt-to-equity ratio of 0.59.

How much cash does Fortive have?

Fortive holds $356.1M in cash and equivalents.

Can Fortive cover its short-term obligations?

Its current ratio is 0.71 — current liabilities exceed current assets.

Where does Fortive's balance sheet data come from?

Every line is extracted from Fortive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fortive FTV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$356.1M-5.2%	$375.5M-12.8%	$430.8M-76.5%	$1.83B+105%	$892.1M+9.7%
Accounts receivable, net	$647M-5.4%	$683.6M+7.9%	$633.6M-30.5%	$912.2M-1.8%	$929.3M+40.5%
Inventories	$305.5M+4.7%	$291.8M-6.1%	$310.6M-49.1%	$610.4M+7.5%	$568M+111%
Raw materials	$116.6M+6.4%	$109.6M+1.9%	$107.6M-54.4%	$236.1M+4.9%	$225.1M+119%
Work in process	$13.9M+13.0%	$12.3M+0.8%	$12.2M-89.6%	$117M+7.5%	$108.8M+611%
Finished goods	$175M+3.0%	$169.9M-11.0%	$190.8M-25.8%	$257.3M+9.9%	$234.1M+54.1%
Prepaid expenses and other current assets	$233.8M-0.1%	$234M-22.9%	$303.4M-7.5%	$328.1M+4.3%	$314.7M+34.7%
Assets held for sale	——	——	——	——	——
Contract assets	$149M-1.3%	$151M+0.7%	$150M+6.4%	$141M+6.0%	$133M+14.7%
Total current assets	$1.55B-3.6%	$1.61B-7.3%	$1.73B-53.0%	$3.68B+36.2%	$2.7B+4.3%
Property and equipment, net	$276.3M+2.4%	$269.8M+4.3%	$258.7M-42.2%	$447.9M+3.2%	$433.9M+86.3%
Accumulated depreciation	$447M+3.9%	$430.2M+0.9%	$426.5M-50.3%	$857.8M+1.9%	$841.4M+115%
Operating lease right-of-use assets	$89.1M-7.3%	$96.1M+6.1%	$90.6M-43.1%	$159.3M-1.0%	$160.9M+75.3%
Goodwill	$7.29B-0.1%	$7.3B+0.3%	$7.28B-30.1%	$10.4B+1.6%	$10.24B+42.0%
Intangible assets, net	$2.09B-4.3%	$2.19B-3.5%	$2.27B-29.1%	$3.2B-1.8%	$3.26B+28.8%
Deferred tax assets	——	$49.9M+14.4%	$43.63M+16.8%	$37.35M+20.2%	$31.08M+25.3%
Other non-current assets	$378.6M+0.8%	$375.5M+7.7%	$348.6M-31.6%	$509.3M+2.7%	$495.8M+42.3%
Total assets	$11.58B-1.3%	$11.74B-1.3%	$11.89B-34.8%	$18.24B+6.5%	$17.14B+0.7%
Accounts payable	$415.9M-4.7%	$436.4M+2.1%	$427.6M-39.0%	$700.5M+4.7%	$669.3M+57.3%
Accrued expenses	$869.6M-4.5%	$910.7M+6.8%	$852.7M-25.2%	$1.14B+1.5%	$1.12B+29.3%
Deferred revenue	$448M+1.7%	$440.3M+6.1%	$415M-26.7%	$565.9M+1.1%	$560M+36.6%
Current portion of long-term debt	$899.8M0.0%	$899.5M-24.4%	$1.19B-37.6%	$1.91B+104%	$933.8M—
Operating lease liabilities, current	$93M+244%	$27M-71.8%	$95.6M-42.1%	$165.1M-0.8%	$166.5M+571%
Contract liabilities	$24.4M+1.2%	$24.1M+14.2%	$21.1M-66.2%	$62.4M+5.6%	$59.1M+156%
Total current liabilities	$2.19B-2.7%	$2.25B-9.0%	$2.47B-34.1%	$3.75B+37.4%	$2.73B+21.8%
Long-term debt	$2.59B+12.3%	$2.31B+8.9%	$2.12B-27.2%	$2.91B-0.8%	$2.93B-12.1%
Operating Lease Liabilities (Total)	$93M-7.6%	$100.6M+5.2%	$95.6M-42.1%	$165.1M-0.8%	$166.5M+70.1%
Other non-current liabilities	$718.1M-0.7%	$723.5M-8.3%	$788.6M-34.4%	$1.2B-2.9%	$1.24B+46.2%
Common stock	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B+53,954%
Additional paid-in capital	$4.23B+0.4%	$4.21B+1.1%	$4.16B+1.4%	$4.11B+0.8%	$4.07B+0.9%
Retained earnings	$5.55B+2.2%	$5.43B+3.1%	$5.26B-38.2%	$8.51B+1.7%	$8.37B+1.8%
Accumulated other comprehensive income (loss)	$41.5M+1.2%	$41M+19.9%	$34.2M+112%	-$287.3M+27.3%	-$395.3M+15.1%
Treasury stock	$3.73B+15.6%	$3.23B+9.0%	$2.96B+51.8%	$1.95B+7.5%	$1.82B+12.6%
Noncontrolling interests	$8.3M+7.8%	$7.7M+1.3%	$7.6M+7.0%	$7.1M+2.9%	$6.9M-1.4%
Total stockholders' equity	$6.08B-5.7%	$6.45B-0.8%	$6.5B-37.4%	$10.38B+1.4%	$10.24B+0.5%
Total liabilities and stockholders' equity	$11.58B-1.3%	$11.74B-1.3%	$11.89B-34.8%	$18.24B+6.5%	$17.14B+0.7%
Allowance for Doubtful Accounts	$18.4M-2.1%	$18.8M+0.5%	$18.7M-31.3%	$27.2M-7.5%	$29.4M+51.5%
Allowance for Doubtful Accounts Receivable (Current)	$18.4M-2.1%	$18.8M+0.5%	$18.7M-31.3%	$27.2M-7.5%	$29.4M+51.5%
Finished goods	$175M+3.0%	$169.9M-11.0%	$190.8M-25.8%	$257.3M+9.9%	$234.1M+54.1%
Capitalized Contract Costs, Net	$76M+1.3%	$75M+5.6%	$71M+2.9%	$69M+7.8%	$64M+8.5%
Deferred Tax Assets and Other Non-Current Assets	$378.6M+0.8%	$375.5M+7.7%	$348.6M-31.6%	$509.3M+2.7%	$495.8M+42.3%
Net Investment in Lease	$89.1M-7.3%	$96.1M+6.1%	$90.6M-43.1%	$159.3M-1.0%	$160.9M+75.3%
Other intangible assets—net	$2.09B-4.3%	$2.19B-3.5%	$2.27B-29.1%	$3.2B-1.8%	$3.26B+28.8%
Operating lease right-of-use assets	$89.1M-7.3%	$96.1M+6.1%	$90.6M-43.1%	$159.3M-1.0%	$160.9M+75.3%
Other non-current assets	$378.6M+0.8%	$375.5M+7.7%	$348.6M-31.6%	$509.3M+2.7%	$495.8M+42.3%
Operating Lease Right-of-Use Assets in Other Assets	$89.1M-7.3%	$96.1M+6.1%	$90.6M-43.1%	$159.3M-1.0%	$160.9M+75.3%
Software and Technology Licenses, Net	$378.6M+0.8%	$375.5M+7.7%	$348.6M-31.6%	$509.3M+2.7%	$495.8M+42.3%
Accrued Progress Collections and Price Adjustments	$24.4M+1.2%	$24.1M+14.2%	$21.1M-66.2%	$62.4M+5.6%	$59.1M+156%
Other Commercial Liabilities	$869.6M-4.5%	$910.7M+6.8%	$852.7M-25.2%	$1.14B+1.5%	$1.12B+29.3%
Accrued Liabilities, Current	$869.6M-4.5%	$910.7M+6.8%	$852.7M-25.2%	$1.14B+1.5%	$1.12B+29.3%
Borrowings at Fair Value	——	——	——	——	——
Contract Liabilities, Non-Current	$24.4M+1.2%	$24.1M+14.2%	$21.1M-66.2%	$62.4M+5.6%	$59.1M+156%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.3M+10.7%	$7.5M-7.4%	$8.1M-25.0%	$10.8M+3.8%	$10.4M-9.6%
Deferred revenue, net of current portion	$24.4M+1.2%	$24.1M+14.2%	$21.1M-66.2%	$62.4M+5.6%	$59.1M+156%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	371.3M+1.3%	366.6M-0.6%	368.8M+0.1%	368.4M+0.1%	368.2M+0.4%
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	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Allowance for doubtful accounts	$18.4M-2.1%	$18.8M+0.5%	$18.7M-31.3%	$27.2M-7.5%	$29.4M+51.5%
Capitalized Contract Cost, Net	$76M+1.3%	$75M+5.6%	$71M+2.9%	$69M+7.8%	$64M+8.5%
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$371.3M+1.3%	$366.6M-0.6%	$368.8M+0.1%	$368.4M+0.1%	$368.2M+0.4%
Common Stock, Shares, Outstanding	$305.6M-2.5%	$313.4M-1.3%	$317.6M-6.1%	$338.2M-0.5%	$339.9M-0.4%
Contract with Customer, Liability	$472.4M+1.7%	$464.4M+6.5%	$436.1M-30.6%	$628.3M+1.5%	$619.1M+42.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$8.3M+10.7%	$7.5M-7.4%	$8.1M-25.0%	$10.8M+3.8%	$10.4M-9.6%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Fair value of long-term debt	——	——	——	——	——
Noncontrolling interests in subsidiaries	$8.3M+7.8%	$7.7M+1.3%	$7.6M+7.0%	$7.1M+2.9%	$6.9M-1.4%
Number of countries in which Visa operates (more than)	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——

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Questions, answered.

What are Fortive's total assets?: Fortive (FTV) holds $11.6B in total assets, down 32.4% year over year.
How much debt does Fortive have?: Fortive carries $3.6B in total debt against $6.1B of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Fortive have?: Fortive holds $356.1M in cash and equivalents.
Can Fortive cover its short-term obligations?: Its current ratio is 0.71 — current liabilities exceed current assets.
Where does Fortive's balance sheet data come from?: Every line is extracted from Fortive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.