Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	375.50	813.30	1,888.80	709.20	819.30	2,944.00	1,205.20	1,178.40	962.10	803.20	803.20	0.00	0.00	0.00
Cash and cash equivalents	375.50	813.30	1,888.80	709.20	819.30	1,824.80	1,205.20	1,178.40	962.10	803.20	803.20
Short-term investments					0.00	1,119.20	0.00		0.00	0.00
Accounts receivable, net	683.60	945.40	960.80	958.50	930.20	810.30	890.70	1,195.10	1,143.60	945.40	979.30	956.30	911.50
Inventories	291.80	544.80	536.90	536.70	512.70	455.50	640.30	574.50	580.60	544.60	522.90	511.20	494.50
Other current assets	254.80	288.80	285.10	272.60	252.70	237.10	1,176.70	223.20	250.50	195.50	91.90	215.90	249.00
Total current assets	1,605.70	2,592.30	3,671.60	2,477.00	2,514.90	4,446.90	3,688.80	3,171.20	2,936.80	2,488.70	1,594.10	1,683.40	1,655.00
Total non-current assets +	10,132.00	14,423.80	13,240.20	13,413.60	13,950.60	11,604.60	13,750.20	9,734.40	7,563.80	5,701.10	5,616.50	5,672.20	5,585.10
Property, plant and equipment, net	269.80	433.10	439.80	421.90	571.10	422.00	585.00	576.10	610.40	547.60	514.80	480.80	454.80
Goodwill	7,298.30	10,156.00	9,121.70	9,048.50	9,152.00	7,359.20	8,399.30	6,133.10	5,098.50	3,979.00	3,949.00	3,995.10	3,989.70
Intangible assets	2,188.40	3,340.00	3,159.80	3,487.40	3,890.20	3,290.60	3,845.00	2,476.30	1,276.00	747.30	759.00	857.50	852.10
Long-term investments							82.00
Other non-current assets
Total assets	11,737.70	17,016.10	16,911.80	15,890.60	16,465.50	16,051.50	17,439.00	12,905.60	10,500.60	8,189.80	7,210.60	7,355.60	7,240.10

Total current liabilities +	2,246.60	2,238.40	1,791.30	2,727.10	3,714.90	2,860.80	3,467.20	2,192.10	1,602.30	1,466.50	1,323.50	1,285.00	1,276.90
Accounts payable	436.40	677.40	608.60	623.00	557.90	480.80	449.00	706.50	727.50	666.20	657.10	623.40	616.90
Short-term debt	899.50	413.00	37.60	1,038.10	2,196.30	1,446.80	1,542.10	455.60	496.50	414.80	408.30	427.80	433.50
Current portion of long-term debt	899.50	376.20		999.70	2,151.70	1,399.80	1,500.00	455.60	4,056.20	3,358.00
Deferred revenue
Other current liabilities	910.70	449.00	470.70	423.90	450.10	491.30	1,054.10	567.20	164.90	180.90	453.00	461.00	463.70
Total non-current liabilities +	3,030.00	4,582.10	4,795.20	3,474.90	3,233.60	4,218.00	6,571.60	4,100.60	5,090.10	4,032.30	704.60	838.10	838.10
Long-term debt	2,306.50	3,331.10	3,646.20	2,251.60	1,807.30	2,830.30	4,828.40	2,974.70	4,056.20	3,358.00	3,358.00
Capital lease obligations	100.60	169.60	163.90	169.40	184.50	201.30	213.90
Other non-current liabilities	9.50	12.10	9.70	1,223.30	1,286.40	1,233.40	68.50	51.70	55.90	18.50
Total liabilities	5,276.60	6,820.50	6,586.50	6,202.00	6,948.50	7,078.80	10,038.80	6,292.70	6,692.40	5,498.80	2,028.10	2,123.10	2,115.00

Total stockholders' equity +	6,453.40	10,188.60	10,318.90	9,683.40	9,512.20	8,964.20	7,387.00	6,595.50	3,808.20	2,691.00	5,179.50	5,229.30	5,123.40
Common stock and paid-in capital	1,024.90	1,961.00	2,813.00	2,941.30	3,488.60	3,416.80	3,258.20	3,042.80	2,457.90	2,288.00	4,776.50	5,229.30	5,123.40	0.00
Retained earnings	5,428.50	8,227.60	7,505.90	6,742.10	6,023.60	5,547.40	4,128.80	3,552.70	1,350.30	403.00	403.00
Common shares outstanding	319	353	356	361	352	359	340	351	353	347	345	345	345	345

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Dec-13
Total cash and short-term investments +	356.10	375.50	430.80	1,832.70	892.10	813.30	811.30	644.10	704.60	1,888.80	714.10	712.80	672.80	709.20	705.30	682.90	684.30	819.30	838.40	1,565.80	1,299.60	2,944.00	1,489.10	1,063.00	1,040.50	1,205.20	1,060.50	1,092.10	3,728.90	1,178.40	1,145.10	2,368.20	1,015.70	962.10	910.90	968.40	817.60	803.20	724.80	487.20	0.00	803.20	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	356.10	375.50	430.80	1,832.70	892.10	813.30	811.30	644.10	704.60	1,888.80	714.10	712.80	672.80	709.20	705.30	682.90	684.30	819.30	838.40	1,565.80	1,299.60	1,824.80	1,489.10	1,063.00	1,040.50	1,205.20	1,060.50	1,092.10	3,728.90	1,178.40	1,145.10	2,368.20	1,015.70	962.10	910.90	968.40	817.60	803.20	724.80	487.20		803.20
Short-term investments																		0.00	0.00	0.00	0.00	1,119.20										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Accounts receivable, net	647.00	683.60	783.60	912.20	929.30	945.40	912.20	934.50	962.60	960.80	925.40	935.20	940.70	958.50	901.00	940.90	929.00	930.20	830.40	817.90	829.50	810.30	1,207.60	1,129.20	1,317.60	890.70	1,332.00	1,315.20	1,146.60	1,195.10	1,295.60	1,187.80	1,172.10	1,143.60	1,075.10	985.00	944.10	945.40	972.00	948.20	929.60	979.30	970.40			956.30
Inventories	305.50	291.80	310.60	610.40	568.00	544.80	563.90	572.00	580.80	536.90	552.50	561.20	570.20	536.70	560.50	547.70	553.30	512.70	506.80	488.00	466.60	455.50	661.80	664.50	650.40	640.30	680.70	693.70	608.30	574.50	649.20	642.30	615.90	580.60	576.20	560.60	571.60	544.60	558.10	557.50	553.60	522.90	551.90			511.20	494.50
Other current assets	238.60	254.80	206.60	328.10	314.70	288.80	347.80	368.90	365.90	285.10	277.30	265.40	271.60	272.60	281.10	273.80	281.10	252.70	249.70	214.70	205.20	237.10	416.20	393.70	437.10	1,176.70	392.70	335.30	312.50	223.20	324.40	305.10	276.00	250.50	133.10	187.70	184.10	195.50	104.30	169.10	88.40	91.90	230.50			215.90	249.00
Total current assets	1,547.20	1,605.70	1,731.60	3,683.40	2,704.10	2,592.30	2,635.20	2,519.50	2,613.90	3,671.60	2,469.30	2,474.60	2,455.30	2,477.00	2,447.90	2,445.30	2,447.70	2,514.90	2,425.30	3,086.40	2,800.90	4,446.90	3,774.70	3,250.40	3,445.60	3,688.80	3,465.90	3,436.30	5,796.30	3,171.20	3,414.30	4,503.40	3,079.70	2,936.80	2,695.30	2,701.70	2,517.40	2,488.70	2,359.20	2,162.00	1,571.60	1,594.10	1,752.80			1,683.40
Total non-current assets +	10,036.90	10,132.00	10,155.10	14,560.80	14,432.90	14,423.80	14,818.40	14,765.50	14,906.20	13,240.20	13,195.10	13,256.10	13,349.50	13,413.60	13,445.20	13,625.60	13,818.70	13,950.60	12,550.70	11,409.10	11,478.00	11,604.60	13,425.00	13,455.30	13,486.10	13,750.20	13,194.50	13,031.80	9,859.90	9,734.40	10,448.50	7,482.70	7,575.70	7,563.80	6,631.70	5,765.40	5,716.90	5,701.10	5,774.10	5,625.10	5,641.00	5,616.50	5,584.40			5,672.20
Property, plant and equipment, net		269.80	349.30	447.90	433.90	433.10	425.10				430.80	425.90	425.60	421.90	405.20	407.60	412.60	571.10	575.30	580.10	410.10	422.00	513.60	727.60	720.00	726.30	730.00	712.30	468.30	576.10	682.30	690.40	709.80	712.50	673.20	562.80	552.90	547.60	538.30	534.00	519.10	514.80	503.40			480.80	454.80
Goodwill	7,288.50	7,298.30	7,276.20	10,403.70	10,244.70	10,156.00	10,322.30	10,216.50	10,234.60	9,121.70	9,058.70	9,051.90	9,057.10	9,048.50	8,977.50	9,058.20	9,132.90	9,152.00	8,221.50	7,347.30	7,340.40	7,359.20	8,341.00	8,297.70	8,271.10	8,399.30	7,995.50	7,750.90	6,169.00	6,133.10	6,743.30	5,081.90	5,126.20	5,098.50	4,632.30	4,032.10	3,999.20	3,979.00	4,048.00	3,962.40	3,973.30	3,949.00	3,943.00			3,995.10	3,989.70
Intangible assets	2,093.50	2,188.40	2,268.40	3,199.90	3,258.50	3,340.00	3,510.00	3,591.10	3,712.70	3,159.80	3,226.30	3,304.00	3,396.80	3,487.40	3,568.30	3,678.50	3,788.90	3,890.20	3,392.00	3,133.70	3,209.70	3,290.60	3,595.60	3,671.30	3,751.00	3,845.00	3,660.60	3,813.20	2,435.50	2,476.30	2,499.90	1,230.90	1,259.20	1,276.00	886.10	729.80	736.20	747.30	775.80	726.60	750.00	759.00	770.60			857.50	4,841.80
Long-term investments																										82.00
Other non-current assets
Total assets	11,584.10	11,737.70	11,886.70	18,244.20	17,137.00	17,016.10	17,453.60	17,285.00	17,520.10	16,911.80	15,664.40	15,730.70	15,804.80	15,890.60	15,893.10	16,070.90	16,266.40	16,465.50	14,976.10	14,495.50	14,278.90	16,051.50	17,199.70	16,705.70	16,931.70	17,439.00	16,660.40	16,468.10	15,656.20	12,905.60	13,862.80	11,986.10	10,655.40	10,500.60	9,327.00	8,467.10	8,234.30	8,189.80	8,133.30	7,787.10	7,212.60	7,210.60	7,337.20			7,355.60	7,240.10

Total current liabilities +	2,185.30	2,246.60	2,469.50	3,745.60	2,725.70	2,238.40	2,100.80	2,045.80	1,738.70	1,791.30	2,420.00	2,585.00	2,630.10	2,727.10	2,592.10	2,611.30	2,561.60	3,714.90	2,868.90	2,569.70	2,474.80	2,860.80	3,041.00	2,876.40	2,121.10	3,467.20	2,916.30	2,791.20	2,639.60	2,192.10	3,479.50	2,298.70	1,461.40	1,602.30	1,379.30	1,370.80	1,401.00	1,466.50	1,369.00	1,350.20	1,244.40	1,323.50	1,278.70			1,285.00	1,276.90
Accounts payable	415.90	436.40	427.60	700.50	669.30	677.40	623.80	636.10	667.20	608.60	574.80	585.60	593.00	623.00	572.60	581.70	576.10	557.90	494.90	489.40	464.50	480.80	777.10	733.00	745.40	449.00	693.80	697.90	667.80	706.50	758.70	763.50	711.70	727.50	646.10	648.60	623.30	666.20	619.40	644.20	625.60	657.10	609.70			623.40	616.90
Short-term debt	899.80	899.50	1,189.20	1,905.70	933.80	413.00	408.10	383.90		37.60	749.90	999.90	999.80	1,038.10	999.90	999.90	999.80	2,196.30	1,403.60	1,178.80	1,170.60	1,446.80	1,053.90	1,051.40	303.30	1,542.10	1,052.20	1,051.30	1,111.30	455.60	1,824.50	799.30	3,996.90	496.50	3,671.90	3,208.10	3,262.70	414.80				408.30				427.80
Current portion of long-term debt	899.80	899.50	1,189.20	1,905.70	933.80	376.20	408.10	383.90			749.90	999.90	999.80	999.70	999.90	999.90	999.80	2,151.70	1,358.20	1,134.60	1,126.00	1,399.80	999.20	998.80	250.00	1,500.00	1,000.00	1,000.00	1,055.40	455.50	1,824.50	799.30	3,996.90	4,056.20	3,671.90	3,208.10	3,262.70	3,358.00
Deferred revenue
Other current liabilities	869.60	910.70	852.70	1,139.40	1,122.60	449.00	1,068.90	1,025.80	1,071.50	470.70	1,095.30	999.50	1,037.30	423.90	1,019.60	1,029.70	985.70	450.10	970.40	901.50	839.70	491.30	1,210.00	1,092.00	1,072.40	1,054.10	1,170.30	1,042.00	860.50	567.20	896.30	735.90	749.70	164.90	733.20	722.20	777.70	180.90	749.60	706.00	618.80	453.00	669.00			461.00	618.70
Total non-current liabilities +	3,315.70	3,037.70	2,913.30	4,109.40	4,168.00	4,582.10	4,791.30	4,733.40	5,298.30	4,795.20	3,160.80	3,173.90	3,299.00	3,474.90	3,905.30	4,010.20	4,138.10	3,233.60	2,784.40	2,716.10	2,787.40	4,218.00	6,470.60	6,422.40	7,557.30	6,571.60	6,580.50	6,654.00	6,153.90	4,100.60	4,534.20	4,045.50	5,084.30	5,090.10	4,469.40	3,923.30	3,941.40	4,032.30	4,204.70	4,064.50	706.90	704.60	803.20			838.10
Long-term debt	2,589.30	2,306.50	2,117.10	2,906.50	2,929.10	3,331.10	3,451.80	3,396.40	3,941.70	3,646.20	1,982.10	1,978.20	2,094.60	2,251.60	2,559.00	2,682.20	2,738.90	1,807.30	1,442.10	1,441.80	1,441.50	2,830.30	4,699.20	4,686.20	5,826.10	4,828.40	5,015.60	5,196.50	4,728.30	2,974.70	3,178.00	2,927.40	3,996.90	4,056.20	3,671.90	3,208.10	3,262.70	3,358.00	3,509.10	3,374.80		3,358.00
Capital lease obligations		100.60				169.60				163.90				169.40				184.50	189.70	189.90	197.30	201.30	225.70	216.40	207.80	213.90	217.50	202.30	168.40
Other non-current liabilities	718.10	9.50	788.60	1,202.90	1,238.90	12.10	1,339.50	1,337.00	1,356.60	9.70	1,178.70	1,195.70	1,204.40	1,223.30	1,346.30	1,328.00	1,399.20	1,286.40	1,198.00	1,128.60	1,193.20	1,233.40	1,600.40	1,572.40	1,576.70	68.50	1,399.60	1,306.50	1,313.10	1,125.90	1,356.20	1,118.10	1,087.40	1,033.90	797.50	715.20	678.70	674.30	695.60	689.70
Total liabilities	5,501.00	5,284.30	5,382.80	7,855.00	6,893.70	6,820.50	6,892.10	6,779.20	7,037.00	6,586.50	5,580.80	5,758.90	5,929.10	6,202.00	6,497.40	6,621.50	6,699.70	6,948.50	5,653.30	5,285.80	5,262.20	7,078.80	9,511.60	9,298.80	9,678.40	10,038.80	9,496.80	9,445.20	8,793.50	6,292.70	8,013.70	6,344.20	6,545.70	6,692.40	5,848.70	5,294.10	5,342.40	5,498.80	5,573.70	5,414.70	1,951.30	2,028.10	2,081.90			2,123.10	2,115.00

Total stockholders' equity +	6,083.10	6,453.40	6,503.90	10,382.10	10,236.40	10,188.60	10,554.90	10,499.30	10,476.70	10,318.90	10,077.80	9,965.80	9,869.90	9,683.40	9,390.80	9,444.30	9,561.40	9,512.20	9,318.00	9,205.00	9,009.00	8,964.20	7,676.10	7,395.30	7,242.10	7,387.00	7,151.70	7,011.60	6,850.70	6,595.50	5,830.30	5,624.60	4,092.40	3,790.30	3,474.20	3,169.50	2,888.40	2,687.90	2,556.00	2,369.30	5,258.10	5,179.50	5,252.00		5,232.50	5,229.30	5,123.40
Common stock and paid-in capital	536.60	1,024.90	1,239.60	1,870.20	1,864.10	1,961.00	2,508.80	2,647.00	2,791.50	2,813.00	2,809.00	2,890.40	2,978.90	2,941.30	2,851.20	3,069.80	3,335.00	3,488.60	3,435.80	3,448.40	3,392.40	3,416.80	3,303.40	3,207.50	3,143.50	3,258.20	3,175.00	3,201.20	3,174.30	3,042.80	3,773.20	3,770.70	2,509.10	2,440.00	2,436.40	2,375.30	2,309.90	2,284.90	2,353.30	2,369.30	5,258.10	4,776.50	5,252.00	0.00	5,232.50	5,229.30	5,123.40
Retained earnings	5,546.50	5,428.50	5,264.30	8,511.90	8,372.30	8,227.60	8,046.10	7,852.30	7,685.20	7,505.90	7,268.80	7,075.40	6,891.00	6,742.10	6,539.60	6,374.50	6,226.40	6,023.60	5,882.20	5,756.60	5,616.60	5,547.40	4,372.70	4,187.80	4,098.60	4,128.80	3,976.70	3,810.40	3,676.40	3,552.70	2,057.10	1,853.90	1,583.30	1,350.30	1,037.80	794.20	578.50	403.00	202.70	0.00		403.00
Common shares outstanding	313	319	333	342	345	348	352	355	356	355	356	356	357	357	358	360	368	363	362	342	342	361	341	340	340	340	340	340	340	339	355	355	354	354	353	352	352	350	349	345	345	344	345	345	345	345

Balance Sheet - Fortive Corp (FTV)

Balance Sheet - Fortive Corp (FTV)