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Fortive FTV Prepaid & Other Current

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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$18.53B+14.2%
Enterprise value$21.73B+12.2%
P/E34.7×+13.6×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Work in process13.312.3
Raw materials117.5109.6
Inventories310.8291.8
Prepaid expenses and other current assets249.4234.0
Current assets, discontinued operations4.920.8
Total current assets1,597.11,605.7
Property, plant and equipment, net of accumulated depreciation of $454.7 and $430.2, respectively280.3269.8
Other assets375.8375.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fortive's prepaid & other current?
Fortive (FTV) reported prepaid & other current of $249.4M in Q2 2026.
How has Fortive's prepaid & other current changed year-over-year?
Fortive's prepaid & other current decreased by 24.0% year-over-year, from $328.1M to $249.4M.
What is the long-term trend for Fortive's prepaid & other current?
Over 5 years (2020 to 2025), Fortive's prepaid & other current has grown at a 2.5% compound annual growth rate (CAGR), from $206.7M to $234M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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