Fortrea Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	147.5	174.6	118.5	108.6	112	94.6
Cash & Short-Term Investments	147.5	174.6	118.5	108.6	112	94.6
Cash Growth	45.18%	47.34%	9.12%	-3.04%	18.39%	17.81%
Accounts Receivable	619.6	589.7	659.5	988.5	1,022	927
Other Current Assets	114.4	132.9	170.2	153.7	112.7	95.9
Total Current Assets	881.5	897.2	948.2	1,251	1,247	1,118
Net Property, Plant & Equipment	157.1	149.5	156.3	172.6	164.9	162.6
Other Intangible Assets	601.7	622	655.7	728.1	823.3	935.5
Goodwill	950.8	960	1,710	1,739	1,997	2,081
Other Long-Term Assets	92.3	87	108.6	441.7	55.5	72.2
Total Assets	2,683	2,716	3,579	4,333	4,288	4,369
Accounts Payable	70.8	29.7	138.2	132.9	81.5	60.5
Accrued Expenses	357.3	395.8	369.8	335.5	322.7	435.2
Current Portion of Long-Term Debt	10.9	4.8	74.8	26.1	-	-
Current Portion of Leases	8.8	9.2	13.4	17.2	23.3	24
Unearned Revenue	481.3	473.8	353.3	214.2	271.5	307
Other Current Liabilities	-	-	-	52.5	-	-
Total Current Liabilities	929.1	913.3	949.5	778.4	699	826.7
Long-Term Debt	1,043	1,048	1,050	1,566	-	-
Long-Term Leases	55.7	54	60.6	62.8	40.1	53.2
Other Long-Term Liabilities	130.1	136.9	157	211.4	206.2	228.2
Total Long-Term Liabilities	1,228	1,239	1,267	1,840	246.3	281.4
Total Liabilities	2,158	2,152	2,217	2,619	945.3	1,108
Common Stock	0.1	0.1	0.1	0.1	-	-
Additional Paid-in Capital	2,128	2,117	2,042	1,998	3,619	3,409
Accumulated Other Comprehensive Income	-195.4	-170	-282.9	-215.5	-	-148.4
Retained Earnings	-1,407	-1,383	-397	-68.5	-276	-
Shareholders' Equity	525.9	563.5	1,362	1,714	3,343	3,261
Total Liabilities & Equity	2,683	2,716	3,579	4,333	4,288	4,369
Total Debt	1,118	1,116	1,199	1,672	63.4	77.2
Net Cash (Debt)	-970.5	-941.4	-1,080	-1,563	48.6	17.4
Net Cash Growth	-	-	-	-	179.31%	-
Net Cash Per Share	-10.42	-10.32	-12.07	-17.61	0.55	0.20
Book Value	525.9	563.5	1,362	1,714	3,343	3,261
Book Value Per Share	5.65	6.18	15.22	19.30	37.64	36.72
Tangible Book Value	-1,027	-1,019	-1,004	-753.4	522	244.2
Tangible Book Value Per Share	-11.02	-11.17	-11.21	-8.48	5.88	2.75

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q