FTV · XBRL financial data

Fortive financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (FTV's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers4,6345,2555,8266,0656,2324,159
Cost of goods and services sold2,0262,2482,4622,4712,5011,518
Gross profit2,6093,0073,3633,5943,7312,641
Research and development321355402398414259
Selling, general and administrative1,7481,8401,9572,0632,1741,662
Total operating expenses——(2,358)(1,903)(2,588)(1,921)
Operating income (loss)5398139871,1341,207720
Interest expense14910398124(153)(121)
Other income (expense)(2)(14)(16)(19)(59)3
Income tax expense (benefit)566311812513770
Net income (loss)——755866833579
Earnings per share, basic USD per share4.581.642.122.462.391.74
Earnings per share, diluted USD per share4.491.632.102.432.361.73
Weighted average shares, basic millions of shares337349356353349332
Weighted average shares, diluted millions of shares359352361356353335

Balance sheet

CSV

Fiscal years (FTV's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,8258197091,889813376
Accounts receivable810930959961945684
Inventory456513537537545292
Prepaid and other current assets207253273285289234
Total current assets4,4472,5152,4773,6722,5921,606
Property and equipment, net422396422440433270
Right-of-use asset18917616215516496
Goodwill7,3599,1529,0499,12210,1567,298
Total assets16,05216,46615,89116,91217,01611,738
Accrued liabilities9009611,1041,1831,185911
Commercial paper0—————
Current portion of long-term debt1,4002,1521,0000376900
Total current liabilities2,8613,7152,7271,7912,2382,247
Long-term debt2,8301,8072,2523,6463,3312,307
Lease liability, non-current15414013112613374
Retained earnings5,5476,0246,7427,5068,2285,429
Total stockholders' equity8,9649,5129,68310,31910,1896,453
Total liabilities and equity16,05216,46615,89116,91217,01611,738
Common shares outstanding (cover page) millions of shares338359353351340308

Cash flows

CSV

Fiscal years (FTV's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)——755866833579
Stock-based compensation637794113109117
Depreciation and amortization384396466457544438
Net cash from operating activities1,4379611,3031,3541,5271,083
Purchases of property and equipment765096108120105
Net cash from investing activities(148)(2,616)(103)(195)(1,796)(135)
Share repurchases004432738901,610
Dividends paid949810010211192
Net cash from financing activities(696)652(1,273)32(793)(1,387)
Net change in cash620(1,006)(110)1,180(1,076)(438)

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Fortive3771,108313*297.6M 10-QOct 2, 2026
Trimble215967150*229.2M 10-QOct 2, 2026
Keysight Technologies2,6051,846437*170.2M 10-QJul 31, 2026
Waters5391,645201*98.2M 10-QJul 4, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Teradyne4611,306314*156.1M 10-QSep 27, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.