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 +	0.38	0.81	1.89	0.71	0.82	2.94	1.21	1.18	0.96	0.80	0.80	0.00	0.00	0.00
Cash and cash equivalents	0.38	0.81	1.89	0.71	0.82	1.82	1.21	1.18	0.96	0.80	0.80
Short-term investments					0.00	1.12	0.00		0.00	0.00
Accounts receivable, net	0.68	0.95	0.96	0.96	0.93	0.81	0.89	1.20	1.14	0.95	0.98	0.96	0.91
Inventories	0.29	0.54	0.54	0.54	0.51	0.46	0.64	0.57	0.58	0.54	0.52	0.51	0.49
Other current assets	0.25	0.29	0.29	0.27	0.25	0.24	1.18	0.22	0.25	0.20	0.09	0.22	0.25
Total current assets	1.61	2.59	3.67	2.48	2.51	4.45	3.69	3.17	2.94	2.49	1.59	1.68	1.66
Total non-current assets +	10.13	14.42	13.24	13.41	13.95	11.60	13.75	9.73	7.56	5.70	5.62	5.67	5.59
Property, plant and equipment, net	0.27	0.43	0.44	0.42	0.57	0.42	0.59	0.58	0.61	0.55	0.51	0.48	0.45
Goodwill	7.30	10.16	9.12	9.05	9.15	7.36	8.40	6.13	5.10	3.98	3.95	4.00	3.99
Intangible assets	2.19	3.34	3.16	3.49	3.89	3.29	3.85	2.48	1.28	0.75	0.76	0.86	0.85
Long-term investments							0.08
Other non-current assets
Total assets	11.74	17.02	16.91	15.89	16.47	16.05	17.44	12.91	10.50	8.19	7.21	7.36	7.24

Total current liabilities +	2.25	2.24	1.79	2.73	3.71	2.86	3.47	2.19	1.60	1.47	1.32	1.29	1.28
Accounts payable	0.44	0.68	0.61	0.62	0.56	0.48	0.45	0.71	0.73	0.67	0.66	0.62	0.62
Short-term debt	0.90	0.41	0.04	1.04	2.20	1.45	1.54	0.46	0.50	0.41	0.41	0.43	0.43
Current portion of long-term debt	0.90	0.38		1.00	2.15	1.40	1.50	0.46	4.06	3.36
Deferred revenue
Other current liabilities	0.91	0.45	0.47	0.42	0.45	0.49	1.05	0.57	0.16	0.18	0.45	0.46	0.46
Total non-current liabilities +	3.03	4.58	4.80	3.47	3.23	4.22	6.57	4.10	5.09	4.03	0.70	0.84	0.84
Long-term debt	2.31	3.33	3.65	2.25	1.81	2.83	4.83	2.97	4.06	3.36	3.36
Capital lease obligations	0.10	0.17	0.16	0.17	0.18	0.20	0.21
Other non-current liabilities	0.01	0.01	0.01	1.22	1.29	1.23	0.07	0.05	0.06	0.02
Total liabilities	5.28	6.82	6.59	6.20	6.95	7.08	10.04	6.29	6.69	5.50	2.03	2.12	2.12

Total stockholders' equity +	6.45	10.19	10.32	9.68	9.51	8.96	7.39	6.60	3.81	2.69	5.18	5.23	5.12
Common stock and paid-in capital	1.02	1.96	2.81	2.94	3.49	3.42	3.26	3.04	2.46	2.29	4.78	5.23	5.12	0.00
Retained earnings	5.43	8.23	7.51	6.74	6.02	5.55	4.13	3.55	1.35	0.40	0.40
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 +	0.36	0.38	0.43	1.83	0.89	0.81	0.81	0.64	0.70	1.89	0.71	0.71	0.67	0.71	0.71	0.68	0.68	0.82	0.84	1.57	1.30	2.94	1.49	1.06	1.04	1.21	1.06	1.09	3.73	1.18	1.15	2.37	1.02	0.96	0.91	0.97	0.82	0.80	0.72	0.49	0.00	0.80	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.36	0.38	0.43	1.83	0.89	0.81	0.81	0.64	0.70	1.89	0.71	0.71	0.67	0.71	0.71	0.68	0.68	0.82	0.84	1.57	1.30	1.82	1.49	1.06	1.04	1.21	1.06	1.09	3.73	1.18	1.15	2.37	1.02	0.96	0.91	0.97	0.82	0.80	0.72	0.49		0.80
Short-term investments																		0.00	0.00	0.00	0.00	1.12										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Accounts receivable, net	0.65	0.68	0.78	0.91	0.93	0.95	0.91	0.93	0.96	0.96	0.93	0.94	0.94	0.96	0.90	0.94	0.93	0.93	0.83	0.82	0.83	0.81	1.21	1.13	1.32	0.89	1.33	1.32	1.15	1.20	1.30	1.19	1.17	1.14	1.08	0.99	0.94	0.95	0.97	0.95	0.93	0.98	0.97			0.96
Inventories	0.31	0.29	0.31	0.61	0.57	0.54	0.56	0.57	0.58	0.54	0.55	0.56	0.57	0.54	0.56	0.55	0.55	0.51	0.51	0.49	0.47	0.46	0.66	0.66	0.65	0.64	0.68	0.69	0.61	0.57	0.65	0.64	0.62	0.58	0.58	0.56	0.57	0.54	0.56	0.56	0.55	0.52	0.55			0.51	0.49
Other current assets	0.24	0.25	0.21	0.33	0.31	0.29	0.35	0.37	0.37	0.29	0.28	0.27	0.27	0.27	0.28	0.27	0.28	0.25	0.25	0.21	0.21	0.24	0.42	0.39	0.44	1.18	0.39	0.34	0.31	0.22	0.32	0.31	0.28	0.25	0.13	0.19	0.18	0.20	0.10	0.17	0.09	0.09	0.23			0.22	0.25
Total current assets	1.55	1.61	1.73	3.68	2.70	2.59	2.64	2.52	2.61	3.67	2.47	2.47	2.46	2.48	2.45	2.45	2.45	2.51	2.43	3.09	2.80	4.45	3.77	3.25	3.45	3.69	3.47	3.44	5.80	3.17	3.41	4.50	3.08	2.94	2.70	2.70	2.52	2.49	2.36	2.16	1.57	1.59	1.75			1.68
Total non-current assets +	10.04	10.13	10.16	14.56	14.43	14.42	14.82	14.77	14.91	13.24	13.20	13.26	13.35	13.41	13.45	13.63	13.82	13.95	12.55	11.41	11.48	11.60	13.43	13.46	13.49	13.75	13.19	13.03	9.86	9.73	10.45	7.48	7.58	7.56	6.63	5.77	5.72	5.70	5.77	5.63	5.64	5.62	5.58			5.67
Property, plant and equipment, net		0.27	0.35	0.45	0.43	0.43	0.43				0.43	0.43	0.43	0.42	0.41	0.41	0.41	0.57	0.58	0.58	0.41	0.42	0.51	0.73	0.72	0.73	0.73	0.71	0.47	0.58	0.68	0.69	0.71	0.71	0.67	0.56	0.55	0.55	0.54	0.53	0.52	0.51	0.50			0.48	0.45
Goodwill	7.29	7.30	7.28	10.40	10.24	10.16	10.32	10.22	10.23	9.12	9.06	9.05	9.06	9.05	8.98	9.06	9.13	9.15	8.22	7.35	7.34	7.36	8.34	8.30	8.27	8.40	8.00	7.75	6.17	6.13	6.74	5.08	5.13	5.10	4.63	4.03	4.00	3.98	4.05	3.96	3.97	3.95	3.94			4.00	3.99
Intangible assets	2.09	2.19	2.27	3.20	3.26	3.34	3.51	3.59	3.71	3.16	3.23	3.30	3.40	3.49	3.57	3.68	3.79	3.89	3.39	3.13	3.21	3.29	3.60	3.67	3.75	3.85	3.66	3.81	2.44	2.48	2.50	1.23	1.26	1.28	0.89	0.73	0.74	0.75	0.78	0.73	0.75	0.76	0.77			0.86	4.84
Long-term investments																										0.08
Other non-current assets
Total assets	11.58	11.74	11.89	18.24	17.14	17.02	17.45	17.29	17.52	16.91	15.66	15.73	15.80	15.89	15.89	16.07	16.27	16.47	14.98	14.50	14.28	16.05	17.20	16.71	16.93	17.44	16.66	16.47	15.66	12.91	13.86	11.99	10.66	10.50	9.33	8.47	8.23	8.19	8.13	7.79	7.21	7.21	7.34			7.36	7.24

Total current liabilities +	2.19	2.25	2.47	3.75	2.73	2.24	2.10	2.05	1.74	1.79	2.42	2.59	2.63	2.73	2.59	2.61	2.56	3.71	2.87	2.57	2.47	2.86	3.04	2.88	2.12	3.47	2.92	2.79	2.64	2.19	3.48	2.30	1.46	1.60	1.38	1.37	1.40	1.47	1.37	1.35	1.24	1.32	1.28			1.29	1.28
Accounts payable	0.42	0.44	0.43	0.70	0.67	0.68	0.62	0.64	0.67	0.61	0.57	0.59	0.59	0.62	0.57	0.58	0.58	0.56	0.49	0.49	0.46	0.48	0.78	0.73	0.75	0.45	0.69	0.70	0.67	0.71	0.76	0.76	0.71	0.73	0.65	0.65	0.62	0.67	0.62	0.64	0.63	0.66	0.61			0.62	0.62
Short-term debt	0.90	0.90	1.19	1.91	0.93	0.41	0.41	0.38		0.04	0.75	1.00	1.00	1.04	1.00	1.00	1.00	2.20	1.40	1.18	1.17	1.45	1.05	1.05	0.30	1.54	1.05	1.05	1.11	0.46	1.82	0.80	4.00	0.50	3.67	3.21	3.26	0.41				0.41				0.43
Current portion of long-term debt	0.90	0.90	1.19	1.91	0.93	0.38	0.41	0.38			0.75	1.00	1.00	1.00	1.00	1.00	1.00	2.15	1.36	1.13	1.13	1.40	1.00	1.00	0.25	1.50	1.00	1.00	1.06	0.46	1.82	0.80	4.00	4.06	3.67	3.21	3.26	3.36
Deferred revenue
Other current liabilities	0.87	0.91	0.85	1.14	1.12	0.45	1.07	1.03	1.07	0.47	1.10	1.00	1.04	0.42	1.02	1.03	0.99	0.45	0.97	0.90	0.84	0.49	1.21	1.09	1.07	1.05	1.17	1.04	0.86	0.57	0.90	0.74	0.75	0.16	0.73	0.72	0.78	0.18	0.75	0.71	0.62	0.45	0.67			0.46	0.62
Total non-current liabilities +	3.32	3.04	2.91	4.11	4.17	4.58	4.79	4.73	5.30	4.80	3.16	3.17	3.30	3.47	3.91	4.01	4.14	3.23	2.78	2.72	2.79	4.22	6.47	6.42	7.56	6.57	6.58	6.65	6.15	4.10	4.53	4.05	5.08	5.09	4.47	3.92	3.94	4.03	4.20	4.06	0.71	0.70	0.80			0.84
Long-term debt	2.59	2.31	2.12	2.91	2.93	3.33	3.45	3.40	3.94	3.65	1.98	1.98	2.09	2.25	2.56	2.68	2.74	1.81	1.44	1.44	1.44	2.83	4.70	4.69	5.83	4.83	5.02	5.20	4.73	2.97	3.18	2.93	4.00	4.06	3.67	3.21	3.26	3.36	3.51	3.37		3.36
Capital lease obligations		0.10				0.17				0.16				0.17				0.18	0.19	0.19	0.20	0.20	0.23	0.22	0.21	0.21	0.22	0.20	0.17
Other non-current liabilities	0.72	0.01	0.79	1.20	1.24	0.01	1.34	1.34	1.36	0.01	1.18	1.20	1.20	1.22	1.35	1.33	1.40	1.29	1.20	1.13	1.19	1.23	1.60	1.57	1.58	0.07	1.40	1.31	1.31	1.13	1.36	1.12	1.09	1.03	0.80	0.72	0.68	0.67	0.70	0.69
Total liabilities	5.50	5.28	5.38	7.86	6.89	6.82	6.89	6.78	7.04	6.59	5.58	5.76	5.93	6.20	6.50	6.62	6.70	6.95	5.65	5.29	5.26	7.08	9.51	9.30	9.68	10.04	9.50	9.45	8.79	6.29	8.01	6.34	6.55	6.69	5.85	5.29	5.34	5.50	5.57	5.41	1.95	2.03	2.08			2.12	2.12

Total stockholders' equity +	6.08	6.45	6.50	10.38	10.24	10.19	10.55	10.50	10.48	10.32	10.08	9.97	9.87	9.68	9.39	9.44	9.56	9.51	9.32	9.21	9.01	8.96	7.68	7.40	7.24	7.39	7.15	7.01	6.85	6.60	5.83	5.62	4.09	3.79	3.47	3.17	2.89	2.69	2.56	2.37	5.26	5.18	5.25		5.23	5.23	5.12
Common stock and paid-in capital	0.54	1.02	1.24	1.87	1.86	1.96	2.51	2.65	2.79	2.81	2.81	2.89	2.98	2.94	2.85	3.07	3.34	3.49	3.44	3.45	3.39	3.42	3.30	3.21	3.14	3.26	3.18	3.20	3.17	3.04	3.77	3.77	2.51	2.44	2.44	2.38	2.31	2.28	2.35	2.37	5.26	4.78	5.25	0.00	5.23	5.23	5.12
Retained earnings	5.55	5.43	5.26	8.51	8.37	8.23	8.05	7.85	7.69	7.51	7.27	7.08	6.89	6.74	6.54	6.37	6.23	6.02	5.88	5.76	5.62	5.55	4.37	4.19	4.10	4.13	3.98	3.81	3.68	3.55	2.06	1.85	1.58	1.35	1.04	0.79	0.58	0.40	0.20	0.00		0.40
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)