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Fortive FTV Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$695.3M+7.7%
Operating income$209.9M+23.6%
Net income$157.3M-5.6%
EPS (diluted)$0.51+4.1%

Balance sheet

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Cash & equivalents$392.3M-78.6%
Total debt$3.6B-27.7%
Total equity$6.1B-41.6%
Total assets$11.6B-36.3%

Cash flow

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Operating cash flow$286.2M-8.0%
CapEx$28.1M-23.4%
Free cash flow$258.1M-6.0%

Valuation

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Market cap$18.38B+14.2%
Enterprise value$21.59B+12.2%
P/E34.4×+13.5×
P/S4.3×+0.8×

Profitability

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Gross margin63.2%+0.4pp
Operating margin18.2%0.0pp
Net margin12.4%-4.3pp
FCF margin22.1%-7.9pp

Returns & leverage

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Return on equity6.5%-0.9pp
Debt / equity0.6×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Fortive’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001659166-26-000034
ASSETSAs of / July 3, 2026 / (unaudited)As of / December 31, 2025
Trade accounts payable427.9436.4
Accrued expenses and other current liabilities858.7910.7
Total current liabilities1,286.62,246.6
Other long-term liabilities749.7723.5
Long-term debt3,509.32,306.5
Equity:
Common stock: $0.01 par value, 2,000 shares authorized; 371.7 and 366.6 issued; 302.6 and 313.4 outstanding, respectively3.73.7
Additional paid-in capital4,262.74,210.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fortive's other non-current liabilities?
Fortive (FTV) reported other non-current liabilities of $749.7M in Q2 2026.
How has Fortive's other non-current liabilities changed year-over-year?
Fortive's other non-current liabilities decreased by 37.7% year-over-year, from $1.2B to $749.7M.
What is the long-term trend for Fortive's other non-current liabilities?
Over 5 years (2020 to 2025), Fortive's other non-current liabilities has grown at a -10.1% compound annual growth rate (CAGR), from $1.23B to $723.5M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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