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FTV FINANCIAL STATEMENTS

Fortive Corp — balance sheet, income statement and cash flow trends

FTVFortive Corp

🇺🇸 USA · US · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit2.7 B $ · 63%Operating Income786.7 M $ · 18%Pre-tax Income672 M $ · 16%Net Income to Owners534.4 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $-29.8%
Gross Profit2.7 B $-25.7%
Operating Income786.7 M $-30.5%
EBITDA1.1 B $-32.0%
Net Income to Owners534.4 M $-30.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity6.1 B $52%
  • Current Liabilities1.3 B $11%
  • Long-term Liabilities4.3 B $37%

Key Figures

YoY change
Total Assets11.6 B $-36.3%
Total Liabilities5.6 B $-29.3%
Total Equity6.1 B $-41.6%
Cash & ST Investments374.2 M $-79.6%
Total Debt3.5 B $-27.1%
Net Debt3.1 B $+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.1 B $Operating-192.7 M $Investing-2.3 B $Financing-1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-30.6%
Capital Expenditures96.4 M $-15.3%
Free Cash Flow954.9 M $-31.8%
Dividends Paid56.4 M $-48.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.