Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
16.67
+0.59 (3.67%)
Jun 8, 2026, 2:56 PM EDT - Market open
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 |