Fortrea Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.8	108.6	112	94.6
Cash & Cash Equivalents	92.8	108.6	112	94.6
Cash Growth	-22.80%	-3.04%	18.39%	-
Receivables	941	988.5	1,022	927
Other Current Assets	166.2	153.7	112.7	95.9
Total Current Assets	1,200	1,251	1,247	1,118
Property, Plant & Equipment	167.4	172.6	164.9	162.6
Goodwill and Intangibles	2,436	2,468	2,821	3,016
Other Long-Term Assets	437.3	441.7	55.5	72.2
Total Long-Term Assets	3,040	3,082	3,041	3,251
Total Assets	4,240	4,333	4,288	4,369
Accounts Payable	131.3	132.9	81.5	60.5
Deferred Revenue	236.9	214.2	271.5	307
Current Debt	70.2	43.3	23.3	24
Other Current Liabilities	379.9	388	322.7	435.2
Total Current Liabilities	818.3	778.4	699	826.7
Long-Term Debt	1,619	1,629	40.1	53.2
Other Long-Term Liabilities	211.1	211.4	206.2	228.2
Total Long-Term Liabilities	1,830	1,840	246.3	281.4
Total Liabilities	2,648	2,619	945.3	1,108
Total Debt	1,689	1,672	63.4	77.2
Debt Growth	2413.54%	2537.22%	-17.88%	-
Retained Earnings	-169.5	-68.5	0	-
Comprehensive Income	-241.6	-215.5	-276	-148.4
Shareholders' Equity	1,592	1,714	3,343	3,261
Net Cash / Debt	-1,596.3	-1,563.4	48.6	17.4
Net Cash / Debt Growth	-	-	179.31%	-
Working Capital	381.7	472.4	547.9	290.8
Book Value Per Share	17.81	19.30	37.81	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).