FORTIVE CORP (F03.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:F03 • US34959J1088

45.94 EUR
+0.52 (+1.14%)
Last: Feb 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-26)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
F03.DE Cash Equivalents ChartF03.DE Cash Equivalents over time chart
430.80M813.30M1.89B709.00M819.00M
Marketable Securities
F03.DE Marketable Securities ChartF03.DE Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
F03.DE Receivables ChartF03.DE Receivables over time chart
783.60M1.06B1.07B959.00M930.00M
Inventories
F03.DE Inventories ChartF03.DE Inventories over time chart
310.60M544.80M536.90M537.00M513.00M
Other Current Assets
F03.DE Other Current Assets ChartF03.DE Other Current Assets over time chart
206.60M170.80M177.10M273.00M253.00M
Total Current Assets
F03.DE Total Current Assets ChartF03.DE Total Current Assets over time chart
1.73B2.59B3.67B2.48B2.52B
 
Non-Current Assets
PPE Net
F03.DE PPE Net ChartF03.DE PPE Net over time chart
349.30M433.10M439.80M422.00M571.00M
Goodwill
F03.DE Goodwill ChartF03.DE Goodwill over time chart
7.28B10.16B9.12B9.05B9.15B
Intangibles
F03.DE Intangibles ChartF03.DE Intangibles over time chart
2.27B3.34B3.16B3.49B3.89B
Other Non-Current Assets
F03.DE Other Non-Current Assets ChartF03.DE Other Non-Current Assets over time chart
261.20M494.70M518.90M456.00M337.00M
Total Non-Current Assets
F03.DE Total Non-Current Assets ChartF03.DE Total Non-Current Assets over time chart
10.16B14.42B13.24B13.41B13.95B
 
TOTAL ASSETS
F03.DE TOTAL ASSETS ChartF03.DE TOTAL ASSETS over time chart
11.89B17.02B16.91B15.89B16.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
F03.DE Short Term Debt ChartF03.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
F03.DE Current Portion Of LT Debt. ChartF03.DE Current Portion Of LT Debt. over time chart
1.19B376.20M0.001.00B2.15B
Accrued Expenses
F03.DE Accrued Expenses ChartF03.DE Accrued Expenses over time chart
437.70M285.80M321.10M285.00M302.00M
Accounts Payable
F03.DE Accounts Payable ChartF03.DE Accounts Payable over time chart
427.60M677.40M608.60M623.00M558.00M
Other Current Liabilities
F03.DE Other Current Liabilities ChartF03.DE Other Current Liabilities over time chart
415.00M899.00M861.60M820.00M703.00M
Total Current Liabilities
F03.DE Total Current Liabilities ChartF03.DE Total Current Liabilities over time chart
2.47B2.24B1.79B2.73B3.71B
 
Non-Current Liabilities
Long Term Debt
F03.DE Long Term Debt ChartF03.DE Long Term Debt over time chart
2.12B3.33B3.65B2.25B1.81B
Other Non-Current Liabilities
F03.DE Other Non-Current Liabilities ChartF03.DE Other Non-Current Liabilities over time chart
788.60M1.25B1.15B1.22B1.43B
Total Non-Current Liabilities
F03.DE Total Non-Current Liabilities ChartF03.DE Total Non-Current Liabilities over time chart
2.91B4.59B4.80B3.48B3.24B
 
TOTAL LIABILITIES
F03.DE TOTAL LIABILITIES ChartF03.DE TOTAL LIABILITIES over time chart
5.38B6.83B6.59B6.21B6.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
F03.DE Retained Earnings ChartF03.DE Retained Earnings over time chart
5.26B8.23B7.51B6.74B6.02B
Additional Paid In Capital
F03.DE Additional Paid In Capital ChartF03.DE Additional Paid In Capital over time chart
4.16B4.04B3.85B3.71B3.67B
Minority Interest
F03.DE Minority Interest ChartF03.DE Minority Interest over time chart
7.60M7.00M6.40M5.00M5.00M
Common Shares
F03.DE Common Shares ChartF03.DE Common Shares over time chart
3.70M3.70M3.60M4.00M4.00M
Treasury Stock
F03.DE Treasury Stock ChartF03.DE Treasury Stock over time chart
-2.96B-1.61B-715.80M-443.00MN/A
Other Shareholders' Equity
F03.DE Other Shareholders' Equity ChartF03.DE Other Shareholders' Equity over time chart
34.20M-465.40M-326.10M-326.00M-185.00M
Shares Outstanding
F03.DE Shares Outstanding ChartF03.DE Shares Outstanding over time chart
317.60M341.20M350.70M353.00M359.00M
Tangible Book Value per Share
F03.DE Tangible Book Value per Share ChartF03.DE Tangible Book Value per Share over time chart
-9.57-9.69-5.60-8.08-9.83
Total Shareholders' Equity
F03.DE Total Shareholders' Equity ChartF03.DE Total Shareholders' Equity over time chart
6.50B10.19B10.32B9.68B9.51B
 
TOTAL LIABILITIES AND EQUITY
F03.DE TOTAL LIABILITIES AND EQUITY ChartF03.DE TOTAL LIABILITIES AND EQUITY over time chart
11.89B17.02B16.91B15.89B16.47B
 
Statistics
Debt/Equity
F03.DE Debt/Equity ChartF03.DE Debt/Equity over time chart
0.330.330.350.230.19
Current Ratio
F03.DE Current Ratio ChartF03.DE Current Ratio over time chart
0.701.162.050.910.68
Return On Assets (ROA)
F03.DE Return On Assets (ROA) ChartF03.DE Return On Assets (ROA) over time chart
5.07%4.89%5.12%4.75%3.49%
Return On Equity (ROE)
F03.DE Return On Equity (ROE) ChartF03.DE Return On Equity (ROE) over time chart
9.26%8.17%8.39%7.80%6.03%
Return On Invested Capital (ROIC)
F03.DE Return On Invested Capital (ROIC) ChartF03.DE Return On Invested Capital (ROIC) over time chart
8.52%6.90%6.50%6.62%5.63%
Return On Invested Capital Ex Cash (ROICexc)
F03.DE Return On Invested Capital Ex Cash (ROICexc) ChartF03.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.93%7.30%7.42%6.99%6.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
F03.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartF03.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A217.66%103.37%N/AN/A

All data in USD , ROIC based on taxRate of 0.13

Charts

F03.DE Balance Sheet Over Time ChartF03.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
F03.DE Balance Sheet - Short Vs Long Term ChartF03.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B