Fortive Corporation (FTV) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Fortive Corp is a diversified industrial technology firm offering essential technologies, software, and services globally across several industries, such as manufacturing, utilities, medical, elect...
Fortive Corporation's revenue decreased 33.3% year over year, from $6.23B to $4.16B.
Net income decreased 30.5% over the same period, from $832.9M to $579.2M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 33% in total.
Total debt decreased by 30.8% to $2.31B.
The debt-to-equity ratio stands at 0.36, indicating a moderate leverage profile.
Operating cash flow declined 29.1% to $1.08B.
Fortive Corporation maintains a healthy net profit margin of 13.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.48B+50.0% | $600.6M | $2.65B | $822.8M | $906.8M | $15.66B | $1.98B | $10.08B |
| Q1 FY2024 | $1.52B-66.0% | $207.4M | $904.2M | $302.2M | $256.7M | $17.52B | $3.94B | $10.48B |
| Q2 FY2024 | $3.08B+101.8% | $402.5M | $1.83B | $604.0M | $565.6M | $17.29B | $3.40B | $10.50B |
| Q3 FY2024 | $4.61B+49.9% | $624.1M | $2.75B | $899.5M | $1.02B | $17.45B | $3.45B | $10.55B |
| Q1 FY2025 | $1.47B-68.0% | $171.9M | $880.9M | $233.6M | $241.7M | $17.14B | $2.93B | $10.24B |
| Q2 FY2025 | $2.99B+103.0% | $338.5M | $1.78B | $455.8M | $552.9M | $18.24B | $2.91B | $10.38B |
| Q3 FY2025 | $3.04B+1.5% | $393.5M | $1.93B | $494.7M | $717.3M | $11.89B | $2.12B | $6.50B |
| Q1 FY2026 | $1.07B-64.8% | $136.4M | $675.5M | $191.7M | $234.8M | $11.58B | $2.59B | $6.08B |
Balance Sheet Summary (Latest Period)
Total Assets
$11.74B
Total Liabilities
$5.28B
Total Equity
$6.45B
Cash & Equivalents
$375.5M
Total Debt
$2.31B
Current Assets
$1.61B
Current Liabilities
$2.25B
Retained Earnings
$5.43B