Fortive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortive's balance sheet done over the years? Its assets were worth $16,911,800,000 last year, which is more than in the previous period. 39% of Fortive’s total assets is currently financed by debt. Its liabilities reached the amount of $6,586,500,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 7355600000 | 1.28B | 17.47% |
|---|---|---|---|
| 2015 | 7210600000 | 1.32B | 18.35% |
| 2016 | 8189800000 | 5.49B | 67.14% |
| 2017 | 10500600000 | 6.69B | 63.73% |
| 2018 | 12905600000 | 6.29B | 48.76% |
| 2019 | 17439000000 | 10.03B | 57.57% |
| 2020 | 16051500000 | 7.07B | 44.1% |
| 2021 | 16465500000 | 6.94B | 42.2% |
| 2022 | 15890600000 | 6.20B | 39.03% |
| 2023 | 16911800000 | 6.58B | 38.95% |
0IRE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.88B | 709.2M | 819.3M | 1.82B | 1.20B | 1.17B | 962.1M | 803.2M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.06B | 1.00B | 930.2M | 810.3M | 890.7M | 1.19B | 1.02B | 945.4M | 979.3M | 956.3M |
Inventory | 536.9M | 536.7M | 512.7M | 455.5M | 416.2M | 574.5M | 506.7M | 544.6M | 522.9M | 511.2M |
Other current assets | 177.1M | 230.6M | 252.7M | 237.1M | 1.17B | 223.19M | 447.5M | 195.49M | 91.89M | 215.9M |
Total current assets | 3.67B | 2.47B | 2.51B | 4.44B | 3.68B | 3.17B | 2.93B | 2.48B | 1.59B | 1.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 594.8M | 583.9M | 571.1M | 610.7M | 585M | 576.1M | 610.4M | 547.6M | 514.79M | 480.8M |
Goodwill | 9.12B | 9.04B | 9.15B | 7.35B | 7.24B | 6.13B | 4.56B | 3.97B | 3.94B | 3.99B |
Intangible assets | 3.15B | 3.48B | 3.89B | 3.29B | 3.57B | 2.47B | 1.25B | 747.3M | 759M | 857.5M |
Long term investments | 0 | 40M | 0 | 77M | 82M | 0 | 247M | 0 | 0 | 0 |
Other non-current assets | 363.9M | 253.8M | 337.3M | 344.1M | 2.35B | -9.18B | 889.7M | -5.27B | 393.70M | 338.8M |
Total non-current assets | 13.24B | 13.41B | 13.95B | 11.60B | 13.75B | 9.18B | 7.56B | 5.27B | 5.61B | 5.67B |
Total assets | 16.91B | 15.89B | 16.46B | 16.05B | 17.43B | 12.90B | 10.50B | 8.18B | 7.21B | 7.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 509.6M | 457.6M | 376.4M | 323M | 0 | 211.4M | 0 | 0 | 0 |
Short term debt | 37.6M | 1.03B | 2.19B | 1.44B | 1.54B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.79B | 2.72B | 3.71B | 2.86B | 3.46B | 2.19B | 1.60B | 1.46B | 1.32B | 1.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.77B | 2.25B | 1.80B | 2.83B | 4.82B | 2.97B | 4.05B | 3.35B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02B | 1.05B | 1.25B | 1.19B | 1.57B | -2.97B | 947.19M | -3.35B | 0 | 0 |
Total non-current liabilities | 4.79B | 3.47B | 3.23B | 4.21B | 6.57B | 2.97B | 5.09B | 3.35B | 0 | 0 |
Total liabilities | 6.58B | 6.20B | 6.94B | 7.07B | 10.03B | 6.29B | 6.69B | 5.49B | 1.32B | 1.28B |
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