Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
7.05
-0.50 (-6.62%)
At close: Apr 1, 2025, 4:00 PM
7.09
+0.04 (0.52%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Fortrea Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
118.5108.611294.680.3
Cash & Short-Term Investments
118.5108.611294.680.3
Cash Growth
9.12%-3.04%18.39%17.81%-
Accounts Receivable
659.5988.51,022927741.7
Other Receivables
34.52229.222.851.9
Receivables
6941,0111,051949.8793.6
Prepaid Expenses
58.534.132.7--
Other Current Assets
77.297.650.873.166
Total Current Assets
948.21,2511,2471,118939.9
Property, Plant & Equipment
156.3172.6164.9162.6178.1
Goodwill
1,7101,7391,9972,0812,103
Other Intangible Assets
655.7728.1823.3935.51,093
Long-Term Deferred Tax Assets
5.23.21.21.41.6
Long-Term Deferred Charges
18.7----
Other Long-Term Assets
84.7438.554.370.824.8
Total Assets
3,5794,3334,2884,3694,340
Accounts Payable
138.2132.981.560.567.2
Accrued Expenses
254.4248256.1364.5267.9
Current Portion of Long-Term Debt
74.826.1---
Current Portion of Leases
13.417.223.32426.6
Current Income Taxes Payable
52.76039.540.533.8
Current Unearned Revenue
353.3214.2271.5307266.6
Other Current Liabilities
62.78027.130.238.4
Total Current Liabilities
949.5778.4699826.7700.5
Long-Term Debt
1,0501,569---
Long-Term Leases
60.662.840.153.258.3
Long-Term Deferred Tax Liabilities
121.7147.7184.5210.3253.5
Other Long-Term Liabilities
34.959.919.613.336.5
Total Liabilities
2,2172,619945.31,1081,049
Common Stock
0.10.13,6193,4093,412
Additional Paid-In Capital
2,0421,998---
Retained Earnings
-397-68.5---
Comprehensive Income & Other
-282.9-215.5-276-148.4-120.4
Shareholders' Equity
1,3621,7143,3433,2613,292
Total Liabilities & Equity
3,5794,3334,2884,3694,340
Total Debt
1,1991,67563.477.284.9
Net Cash (Debt)
-1,080-1,56648.617.4-4.6
Net Cash Growth
--179.31%--
Net Cash Per Share
-12.07-17.640.550.20-
Filing Date Shares Outstanding
90.289.488.888.8-
Total Common Shares Outstanding
89.788.888.888.8-
Working Capital
-1.3472.4547.9290.8239.4
Book Value Per Share
15.1919.3037.64--
Tangible Book Value
-1,004-753.4522244.295.6
Tangible Book Value Per Share
-11.19-8.485.88--
Land
--14.615.515.6
Buildings
82.277.8---
Machinery
80.282.18380.762.4
Construction In Progress
9.59.641.412.214
Leasehold Improvements
--3031.936.9
Order Backlog
7,700---7,858
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q