Fortive balance sheet

At the end of fiscal 2025, Fortive had total assets of $11.74bn and shareholders' equity of $6.45bn. It held $376m in cash against $3.21bn of debt: net debt of $2.83bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fortive: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMOct 2026
Cash and equivalents	0.0	0.0	0.8	1.0	1.2	1.2	1.8	0.8	0.7	1.9	0.8	0.4	0.4
Receivables	—	1.0	0.9	1.0	1.2	0.9	0.8	0.9	1.0	1.0	0.7	0.7	0.7
Inventory	—	0.5	0.5	0.5	0.6	0.4	0.5	0.5	0.5	0.5	0.3	0.3	0.3
Total current assets	—	1.6	2.5	2.9	3.2	3.7	4.4	2.5	2.5	3.7	2.6	1.6	1.6
Goodwill	4.0	3.9	3.4	4.6	5.0	7.2	7.4	9.2	9.0	7.3	7.2	7.3	7.3
Total assets	7.4	7.2	8.2	10.5	12.9	17.4	16.1	16.5	15.9	16.9	17.0	11.7	11.5
Deferred revenue (current)	—	0.2	0.2	0.2	0.3	0.3	0.4	0.5	0.5	0.5	0.4	0.4	0.4
Total current liabilities	—	1.3	1.5	1.6	2.2	3.5	2.9	3.7	2.7	1.8	2.2	2.2	1.3
Short-term debt	—	—	—	0.0	0.5	1.5	1.4	2.2	1.0	0.0	0.4	0.9	0.0
Long-term debt	—	0.0	3.4	4.1	3.0	4.8	2.8	1.8	2.3	3.6	3.3	2.3	3.5
Total debt	0.0	0.0	3.4	4.1	3.4	6.3	4.3	4.0	3.3	3.7	3.7	3.2	3.5
Shareholders' equity	—	5.2	2.7	3.8	6.6	7.4	9.0	9.5	9.7	10.3	10.2	6.5	5.9
Net debt (negative = net cash)	0.0	0.0	2.6	3.1	2.3	5.1	2.5	3.2	2.6	1.8	2.9	2.8	3.1
Shares outstanding	—	—	346m	348m	335m	336m	338m	359m	353m	351m	341m	313m	298m

US$ billions unless shown otherwise. Fiscal quarters.

Fortive: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Apr 2026	2026 Q2Jul 2026	2026 Q3Oct 2026
Receivables	0.7	0.9	0.9	0.6	0.7	0.6	0.7	0.7
Inventory	0.3	0.6	0.6	0.3	0.3	0.3	0.3	0.3
Total current assets	2.6	2.7	3.7	1.7	1.6	1.5	1.6	1.6
Goodwill	7.2	10.2	10.4	7.3	7.3	7.3	7.3	7.3
Total assets	17.0	17.1	18.2	11.9	11.7	11.6	11.6	11.5
Deferred revenue (current)	0.4	0.6	0.6	0.4	0.4	0.4	0.5	0.4
Total current liabilities	2.2	2.7	3.7	2.5	2.2	2.2	1.3	1.3
Short-term debt	0.4	0.9	1.9	1.2	0.9	0.9	0.0	0.0
Long-term debt	3.3	2.9	2.9	2.1	2.3	2.6	3.5	3.5
Total debt	3.7	3.9	4.8	3.3	3.2	3.5	3.5	3.5
Shareholders' equity	10.2	10.2	10.4	6.5	6.5	6.1	6.1	5.9
Shares outstanding	341m	340m	338m	318m	313m	306m	303m	298m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fortive's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fortive.