Fortrea Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	174.6	118.5	108.6	112	94.6
Cash & Short-Term Investments	174.6	118.5	108.6	112	94.6
Cash Growth	47.34%	9.12%	-3.04%	18.39%	17.81%
Accounts Receivable	589.7	659.5	988.5	1,022	927
Other Current Assets	132.9	170.2	153.7	112.7	95.9
Total Current Assets	897.2	948.2	1,251	1,247	1,118
Net Property, Plant & Equipment	149.5	156.3	172.6	164.9	162.6
Other Intangible Assets	622	655.7	728.1	823.3	935.5
Goodwill	960	1,710	1,739	1,997	2,081
Other Long-Term Assets	87	108.6	441.7	55.5	72.2
Total Assets	2,716	3,579	4,333	4,288	4,369
Accounts Payable	29.7	138.2	132.9	81.5	60.5
Accrued Expenses	395.8	369.8	335.5	322.7	435.2
Current Portion of Long-Term Debt	4.8	74.8	26.1	-	-
Current Portion of Leases	9.2	13.4	17.2	23.3	24
Unearned Revenue	473.8	353.3	214.2	271.5	307
Other Current Liabilities	-	-	52.5	-	-
Total Current Liabilities	913.3	949.5	778.4	699	826.7
Long-Term Debt	1,048	1,050	1,566	-	-
Long-Term Leases	54	60.6	62.8	40.1	53.2
Other Long-Term Liabilities	136.9	157	211.4	206.2	228.2
Total Long-Term Liabilities	1,239	1,267	1,840	246.3	281.4
Total Liabilities	2,152	2,217	2,619	945.3	1,108
Common Stock	0.1	0.1	0.1	-	-
Additional Paid-in Capital	2,117	2,042	1,998	3,619	3,409
Accumulated Other Comprehensive Income	-170	-282.9	-215.5	-	-148.4
Retained Earnings	-1,383	-397	-68.5	-276	-
Shareholders' Equity	563.5	1,362	1,714	3,343	3,261
Total Liabilities & Equity	2,716	3,579	4,333	4,288	4,369
Total Debt	1,116	1,199	1,672	63.4	77.2
Net Cash (Debt)	-941.4	-1,080	-1,563	48.6	17.4
Net Cash Growth	-	-	-	179.31%	-
Net Cash Per Share	-10.32	-12.07	-17.61	0.55	0.20
Book Value	563.5	1,362	1,714	3,343	3,261
Book Value Per Share	6.18	15.22	19.30	37.64	36.72
Tangible Book Value	-1,019	-1,004	-753.4	522	244.2
Tangible Book Value Per Share	-11.17	-11.21	-8.48	5.88	2.75

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q