FTV financial statements
The full income statement, balance sheet, and cash-flow statement for Fortive Corporation Common Stock (FTV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.16B+1.9% | 4.08B+4.3% | 3.91B-32.8% | 5.83B+10.9% | 5.25B+13.4% | |
| 2.64B+0.8% | 2.62B+5.7% | 2.48B-26.4% | 3.36B+11.8% | 3.01B+15.3% | ||
| Cost of revenue | 1.52B+3.8% | 1.46B+1.7% | 1.44B-41.6% | 2.46B+9.6% | 2.25B+10.9% | |
| -1.92B-1.0% | -1.90B+0.0% | -1.90B+19.3% | -2.36B | — | ||
| Research & development | 259M+3.1% | 251M+6.0% | 237M-41.0% | 402M+13.2% | 355M+10.6% | |
| Selling, general & administrative | 1.66B+0.6% | 1.65B-0.9% | 1.67B-14.8% | 1.96B+6.4% | 1.84B+5.2% | |
| Amortization of intangibles | 368M-0.3% | 369M+0.5% | 367M-3.9% | 382M+19.0% | 321M+3.5% | |
| Provision for credit losses | — | — | — | 14.0M+100.0% | 7.00M+0.0% | |
| Operating income | 720M+0.5% | 716M+24.8% | 574M-41.9% | 987M+21.5% | 813M+50.7% | |
| Interest expense | -121M+21.1% | -153M-23.7% | -124M-25.6% | -98.3M-195.3% | 103M-30.5% | |
| Other non-operating income | 2.50M+104.4% | -57.2M-228.7% | -17.4M-11.5% | -15.6M-10.6% | -14.1M-487.5% | |
| Equity-method income | 0.00+100.0% | -39.4M-127.7% | -17.3M+0.0% | -17.3M | — | |
| Gain (loss) on equity securities | — | — | 0.00 | 0.00-100.0% | 57.0M-94.9% | |
| Pre-tax income | 602M+18.9% | 506M+16.9% | 433M-50.4% | 874M+28.9% | 678M-55.1% | |
| Income tax | 69.5M+192.0% | 23.8M-3.6% | 24.7M-79.1% | 118M+86.9% | 63.3M+14.1% | |
| 579M-30.5% | 833M-3.8% | 866M+14.6% | 755M+24.1% | 608M-62.3% | ||
| Income from continuing operations | 533M+10.4% | 483M+18.1% | 408M-45.9% | 755M+23.0% | 614M-57.7% | |
| Discontinued operations | — | — | 0.00 | 0.00+100.0% | -5.80M-103.6% | |
| Net income to common | — | — | 866M+14.6% | 755M+31.6% | 574M-62.8% | |
| $1.73-26.7% | $2.36-2.9% | $2.43+15.7% | $2.10+28.8% | $1.63-63.7% | ||
| EPS (basic) | $1.74-27.2% | $2.39-2.8% | $2.46+16.0% | $2.12+29.3% | $1.64-64.2% | |
| Weighted-avg shares (basic) | 332M-4.9% | 349M-0.9% | 353M-1.1% | 356M+2.1% | 349M+3.4% | |
| Weighted-avg shares (diluted) | 335M-5.2% | 353M-0.8% | 356M-1.4% | 361M+2.4% | 352M-1.9% | |
| Dividends per share | $0.30-8.4% | $0.33+12.7% | $0.29+3.6% | $0.28+0.0% | $0.28+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.61B-38.1% | 2.59B-29.4% | 3.67B+48.2% | 2.48B-1.5% | 2.51B-43.4% | ||
| Cash & equivalents | 376M-53.8% | 813M-56.9% | 1.89B+166.3% | 709M-13.4% | 819M-55.1% | |
| Accounts receivable | 684M+3.4% | 661M-31.2% | 961M+0.2% | 959M+3.0% | 930M+14.8% | |
| Inventory | 292M+8.2% | 270M-49.7% | 537M+0.0% | 537M+4.7% | 513M+12.6% | |
| Prepaid expenses | 234M+0.2% | 234M-18.1% | 285M+4.6% | 273M+7.9% | 253M+22.3% | |
| 11.7B-31.0% | 17.0B+0.6% | 16.9B+6.4% | 15.9B-3.5% | 16.5B+2.6% | ||
| Property, plant & equipment | 270M+15.8% | 233M-47.0% | 440M+4.2% | 422M+6.7% | 396M-6.3% | |
| Operating lease right-of-use | 96.1M+4.7% | 91.8M-40.8% | 155M-4.3% | 162M-7.7% | 176M-6.9% | |
| Goodwill | 7.30B+1.1% | 7.22B-0.7% | 7.27B-19.7% | 9.05B-1.1% | 9.15B+24.4% | |
| Intangible assets | 2.19B-13.5% | 2.53B-19.9% | 3.16B-9.4% | 3.49B-10.4% | 3.89B+18.2% | |
| Other non-current assets | 376M+7.8% | 348M-32.9% | 519M+13.8% | 456M-11.1% | 513M+49.1% | |
| 2.25B+0.4% | 2.24B+25.0% | 1.79B-34.3% | 2.73B-26.6% | 3.71B+29.9% | ||
| Accounts payable | 436M+2.6% | 425M-30.1% | 609M-2.3% | 623M+11.7% | 558M+16.0% | |
| Accrued liabilities | 911M+4.9% | 868M-26.6% | 1.18B+7.1% | 1.10B+9.9% | 1.01B+11.7% | |
| Deferred revenue | 440M+7.4% | 410M-24.7% | 545M+6.9% | 510M+11.4% | 458M+21.6% | |
| Short-term & current debt | 900M+139.1% | 376M | 0.00-100.0% | 1000M-53.5% | 2.15B+53.7% | |
| Current lease liability | 27.0M+8.9% | 24.8M-34.0% | 37.6M-2.1% | 38.4M-13.9% | 44.6M-5.1% | |
| Long-term debt | 2.31B-30.8% | 3.33B-8.6% | 3.65B+61.9% | 2.25B+24.6% | 1.81B-36.1% | |
| Deferred revenue (non-current) | 24.1M+4.3% | 23.1M-49.6% | 45.8M+20.5% | 38.0M+12.4% | 33.8M-1.2% | |
| Non-current lease liability | 73.6M+0.7% | 73.1M-42.1% | 126M-3.6% | 131M-6.4% | 140M-9.3% | |
| Operating lease liability (total) | 101M+2.8% | 97.9M-40.3% | 164M-3.0% | 169M-8.4% | 185M-8.3% | |
| Other non-current liabilities | 724M-14.6% | 847M-26.3% | 1.15B-6.1% | 1.22B-14.2% | 1.43B+15.6% | |
| 6.45B-36.7% | 10.2B-1.3% | 10.3B+6.6% | 9.68B+1.8% | 9.51B+6.1% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Common stock | 3.70M+0.0% | 3.70M+2.8% | 3.60M+0.0% | 3.60M+0.0% | 3.60M+5.9% | |
| Additional paid-in capital | 4.21B+4.3% | 4.04B+4.8% | 3.85B+3.9% | 3.71B+1.0% | 3.67B+3.2% | |
| Retained earnings | 5.43B-34.0% | 8.23B+9.6% | 7.51B+11.3% | 6.74B+11.9% | 6.02B+8.6% | |
| Treasury stock | 3.23B+100.3% | 1.61B+125.2% | 716M+61.6% | 443M | 0.00 | |
| Accumulated other comprehensive income | 41.0M+108.8% | -465M-42.7% | -326M-0.1% | -326M-76.1% | -185M-31.1% | |
| Non-controlling interest | 7.70M+10.0% | 7.00M+9.4% | 6.40M+23.1% | 5.20M+8.3% | 4.80M-43.5% | |
| Total equity incl. non-controlling | 6.46B-36.6% | 10.2B-1.3% | 10.3B+6.6% | 9.69B+1.8% | 9.52B+6.1% | |
| Total liabilities & equity | 11.7B-31.0% | 17.0B+0.6% | 16.9B+6.4% | 15.9B-3.5% | 16.5B+2.6% | |
| Common shares issued | 367M+0.0% | 367M+0.8% | 364M+0.6% | 362M+0.3% | 360M+6.3% | |
| Common shares outstanding | 313M-8.1% | 341M-2.7% | 351M-0.6% | 353M-1.7% | 359M+6.3% | |
| Shares outstanding (cover) | 308M-9.5% | 340M-3.2% | 351M-0.5% | 353M-1.6% | 359M+6.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.08B-29.1% | 1.53B+12.8% | 1.35B+3.9% | 1.30B+35.6% | 961M-33.1% | ||
| Depreciation & amortization | 438M+1.6% | 431M+1.1% | 426M-8.5% | 466M+17.7% | 396M+3.0% | |
| Intangible amortization | 368M-0.3% | 369M+0.5% | 367M-3.9% | 382M+19.0% | 321M+3.5% | |
| Share-based compensation | 117M+29.6% | 90.1M-4.7% | 94.5M+0.7% | 93.8M+21.2% | 77.4M+23.6% | |
| Change in receivables | -8.70M-156.1% | 15.5M+2114.3% | 700K-98.7% | 52.1M-38.0% | 84.1M+202.1% | |
| Change in inventory | 20.0M+153.2% | 7.90M+202.6% | -7.70M-119.1% | 40.3M-24.8% | 53.6M+634.2% | |
| Change in payables | 12.4M-75.7% | 51.1M+2222.7% | 2.20M-97.3% | 81.3M+10.8% | 73.4M+305.5% | |
| -135M+92.5% | -1.80B-819.1% | -195M-90.6% | -103M+96.1% | -2.62B-1662.5% | ||
| Capital expenditure | 105M+22.1% | 86.1M+9.5% | 78.6M-18.0% | 95.8M+91.6% | 50.0M-33.9% | |
| Free cash flow | 978M-32.1% | 1.44B+13.0% | 1.27B+5.6% | 1.21B+32.5% | 911M-33.1% | |
| Acquisitions | 25.7M+613.9% | 3.60M-96.2% | 95.8M+648.4% | 12.8M-99.5% | 2.57B+6261.6% | |
| Other investing activities | -11.2M-1144.4% | -900K+35.7% | -1.40M-140.0% | 3.50M | 0.00 | |
| -1.39B-74.9% | -793M-2554.2% | 32.3M+102.5% | -1.27B-295.2% | 652M+193.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.61B+81.0% | 890M+226.0% | 273M-38.4% | 443M | 0.00 | |
| Dividends paid | 92.2M-17.1% | 111M+9.0% | 102M+2.5% | 99.5M+1.8% | 97.7M+3.5% | |
| Other financing activities | 40.8M-42.6% | 71.1M+295.0% | 18.0M+368.7% | -6.70M-121.9% | 30.6M+47.8% | |
| FX effect on cash | 1.00M+107.4% | -13.6M-24.8% | -10.9M+71.2% | -37.8M-1160.0% | -3.00M-110.9% | |
| Net change in cash | -438M+59.3% | -1.08B-191.2% | 1.18B+1171.4% | -110M+89.1% | -1.01B-262.3% | |
| Interest paid | — | — | — | 0.00 | 0.00-100.0% | |
| Income taxes paid | 100M-12.3% | 114M-6.6% | 122M-17.6% | 148M+43.7% | 103M+8.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 17.0B-11.6% | 19.2B-1.4% | 19.5B+13.8% | 17.1B-17.0% | 20.6B+14.4% | |
| P/E | 29.3×+27.1% | 23.1×-2.0% | 23.6×-4.7% | 24.7×-27.1% | 33.9×+203.4% | |
| P/S | 4.1×-13.3% | 4.7×+45.3% | 3.2×+7.4% | 3.0×-23.1% | 3.9×+0.9% | |
| P/B | 2.6×+39.5% | 1.9×-2.4% | 1.9×+6.1% | 1.8×-15.9% | 2.2×+7.8% | |
| P/FCF | 17.4×+30.2% | 13.3×-13.7% | 15.5×-6.9% | 16.6×-26.7% | 22.7×+70.9% | |
| Earnings yield | 3.4%-21.3% | 4.3%+2.0% | 4.2%+4.9% | 4.0%+37.3% | 2.9%-67.0% | |
| FCF yield | 5.8%-23.2% | 7.5%+15.8% | 6.5%+7.4% | 6.0%+36.5% | 4.4%-41.5% | |
| Dividend yield | 0.54%-6.2% | 0.58%+10.6% | 0.52%-9.6% | 0.58%+18.7% | 0.49%-7.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FTV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FTV filings on SEC EDGAR → Not investment advice.
