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Fortrea Holdings Inc

FTRE
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19.170USD
+0.090+0.47%
Close 07-31 16:00ETQuotes delayed by 15 min
1.82BMarket Cap
LossP/E TTM

FTRE Balance Sheet

You can check out the annual or quarterly balance sheets of Fortrea Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
107.64%168.60M
45.18%147.50M
47.34%174.60M
24.69%131.30M
-35.66%81.20M
9.48%101.60M
9.12%118.50M
-2.05%105.30M
10.41%126.20M
-22.80%92.80M
--108.60M
--107.50M
--114.30M
--120.20M
- Cash and cash equivalents
107.64%168.60M
45.18%147.50M
47.34%174.60M
24.69%131.30M
-35.66%81.20M
9.48%101.60M
9.12%118.50M
-2.05%105.30M
10.41%126.20M
-22.80%92.80M
--108.60M
--107.50M
--114.30M
--120.20M
Receivables
-11.47%654.40M
-15.01%619.60M
-10.58%589.70M
-3.76%663.20M
15.88%739.20M
-22.53%729.00M
-33.28%659.50M
-34.19%689.10M
-37.13%637.90M
-5.58%941.00M
--988.50M
--1.05B
--1.01B
--996.60M
-Accounts and notes receivable
-11.47%654.40M
-15.01%619.60M
-10.58%589.70M
-3.76%663.20M
15.88%739.20M
-22.53%729.00M
-33.28%659.50M
-34.19%689.10M
-37.13%637.90M
-5.58%941.00M
--988.50M
--1.05B
--1.01B
--996.60M
Prepaid expenses
-27.94%100.60M
-18.11%114.40M
-21.92%132.90M
-12.98%124.00M
12.94%139.60M
53.01%139.70M
101.18%170.20M
38.08%142.50M
20.59%123.60M
-27.54%91.30M
--84.60M
--103.20M
--102.50M
--126.00M
Other current assets
--0.00
----
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
Total current assets
-3.79%923.60M
-9.15%881.50M
-5.38%897.20M
-1.96%918.50M
8.14%960.00M
-19.14%970.30M
-24.19%948.20M
-25.51%936.90M
-27.92%887.70M
-3.44%1.20B
--1.25B
--1.26B
--1.23B
--1.24B
Non-current assets
Net Fixed Assets
5.04%156.20M
4.59%157.10M
-4.35%149.50M
-14.73%147.60M
-14.10%148.70M
-10.27%150.20M
-9.44%156.30M
-21.03%173.10M
-18.46%173.10M
-7.21%167.40M
--172.60M
--219.20M
--212.30M
--180.40M
Goodwill and other intangible assets
-5.09%1.54B
-18.02%1.55B
-33.14%1.58B
-35.18%1.59B
-33.01%1.62B
-22.24%1.89B
-4.11%2.37B
-11.21%2.46B
-14.47%2.42B
-13.70%2.44B
--2.47B
--2.77B
--2.83B
--2.82B
Other non-current assets
-8.33%98.00M
-13.58%92.30M
-19.89%87.00M
-13.61%82.50M
22.87%106.90M
15.84%106.80M
48.97%108.60M
33.94%95.50M
1.52%87.00M
48.71%92.20M
--72.90M
--71.30M
--85.70M
--62.00M
Total non-current assets
-4.47%1.79B
-16.22%1.80B
-30.88%1.82B
-33.12%1.82B
-29.97%1.88B
-29.25%2.15B
-14.63%2.63B
-10.86%2.73B
-14.31%2.68B
-0.79%3.04B
--3.08B
--3.06B
--3.12B
--3.06B
Total assets
-4.24%2.71B
-14.02%2.68B
-24.13%2.72B
-25.15%2.74B
-20.48%2.84B
-26.39%3.12B
-17.39%3.58B
-15.13%3.66B
-18.15%3.57B
-1.56%4.24B
--4.33B
--4.32B
--4.36B
--4.31B
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
Accrued expenses
0.00%380.80M
2.91%357.30M
7.03%395.80M
14.39%369.60M
10.92%380.80M
5.63%347.20M
10.22%369.80M
-3.78%323.10M
2.11%343.30M
21.25%328.70M
--335.50M
--335.80M
--336.20M
--271.10M
Short-term debt and lease liabilities
-77.14%17.10M
-93.35%10.90M
-93.58%4.80M
--74.50M
--74.80M
197.82%163.80M
186.59%74.80M
-100.00%0.00
-100.00%0.00
--55.00M
--26.10M
--26.10M
--26.10M
----
Deferred liabilities
31.70%502.70M
32.08%481.30M
34.11%473.80M
28.18%411.60M
53.91%381.70M
53.82%364.40M
64.94%353.30M
21.26%321.10M
-6.17%248.00M
-8.18%236.90M
--214.20M
--264.80M
--264.30M
--258.00M
Other current liabilities
31.70%502.70M
32.08%481.30M
34.11%473.80M
28.18%411.60M
53.91%381.70M
53.82%364.40M
64.94%353.30M
21.26%321.10M
-6.17%248.00M
-8.18%236.90M
--214.20M
--264.80M
--264.30M
--258.00M
Total current liabilities
2.27%963.70M
-7.01%929.10M
-3.81%913.30M
14.90%914.40M
25.81%942.30M
22.09%999.10M
21.98%949.50M
2.74%795.80M
-0.41%749.00M
24.82%818.30M
--778.40M
--774.60M
--752.10M
--655.60M
Non-current liabilities
Long-term debt and lease liabilities
-5.40%1.09B
-0.96%1.10B
-0.75%1.10B
-7.25%1.10B
-3.01%1.15B
-31.50%1.11B
-31.83%1.11B
-27.46%1.19B
-27.10%1.19B
3638.80%1.62B
--1.63B
--1.64B
--1.63B
--43.30M
-Long-term debt
-5.79%1.04B
-0.70%1.04B
-0.16%1.05B
-6.44%1.05B
-2.04%1.10B
-32.67%1.05B
-32.97%1.05B
-28.49%1.12B
-28.82%1.12B
--1.56B
--1.57B
--1.57B
--1.58B
----
-Long-term lease liabilities
2.65%54.30M
-5.75%55.70M
-10.89%54.00M
-21.25%51.50M
-19.60%52.90M
-0.67%59.10M
-3.50%60.60M
-3.82%65.40M
24.39%65.80M
37.41%59.50M
--62.80M
--68.00M
--52.90M
--43.30M
Other non-current liabilities
4.05%38.50M
4.13%37.80M
11.33%39.30M
-3.19%36.40M
25.00%37.00M
25.61%36.30M
9.97%35.30M
5.32%37.60M
-20.00%29.60M
29.60%28.90M
--32.10M
--35.70M
--37.00M
--22.30M
Total non-current liabilities
-5.88%1.23B
-2.75%1.23B
-2.24%1.24B
-7.94%1.25B
-3.81%1.30B
-30.97%1.26B
-31.13%1.27B
-26.70%1.35B
-26.86%1.36B
643.30%1.83B
--1.84B
--1.85B
--1.85B
--246.20M
Total liabilities
-2.46%2.19B
-4.63%2.16B
-2.91%2.15B
0.52%2.16B
6.73%2.25B
-14.58%2.26B
-15.34%2.22B
-18.01%2.15B
-19.22%2.10B
193.67%2.65B
--2.62B
--2.62B
--2.61B
--901.80M
Shareholders' equity
Common equity
2.94%2.14B
3.46%2.13B
3.64%2.12B
3.67%2.10B
3.05%2.08B
2.69%2.06B
2.21%2.04B
2.00%2.03B
2.09%2.02B
--2.00B
--2.00B
--1.99B
--1.98B
----
Retained earnings
-6.38%-1.42B
-46.56%-1.41B
-248.41%-1.38B
-302.23%-1.35B
-333.52%-1.33B
-466.31%-959.90M
-479.56%-397.00M
-2463.36%-335.80M
---307.90M
---169.50M
---68.50M
---13.10M
----
----
Capital reserves
2.94%2.14B
3.46%2.13B
3.64%2.12B
3.67%2.10B
3.05%2.08B
2.69%2.06B
2.21%2.04B
2.00%2.03B
2.09%2.02B
--2.00B
--2.00B
--1.99B
--1.98B
----
Gains losses not affecting retained earnings
-26.29%-196.50M
17.97%-195.40M
39.91%-170.00M
4.32%-170.40M
37.51%-155.60M
1.41%-238.20M
-31.28%-282.90M
36.46%-178.10M
-10.42%-249.00M
6.03%-241.60M
---215.50M
---280.30M
---225.50M
---257.10M
Total equity
-11.03%524.20M
-38.76%525.90M
-58.64%563.50M
-61.63%580.80M
-59.67%589.20M
-46.05%858.80M
-20.52%1.36B
-10.67%1.51B
-16.56%1.46B
-53.26%1.59B
--1.71B
--1.69B
--1.75B
--3.41B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing FTRE stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Fortrea Holdings Inc Have?

In its most recent quarterly, Fortrea Holdings Inc had 168.60M in cash and cash equivalents.

How Much Are Fortrea Holdings Inc's Total Liabilities?

Fortrea Holdings Inc reported 2.15B in total liabilities as of the latest reported quarter, including 913.30M in current liabilities and 1.24B in non-current liabilities.

What Are Fortrea Holdings Inc's Total Assets?

As of the latest reported quarter, Fortrea Holdings Inc's total assets were 2.72B, consisting of 897.20M in current assets and 1.82B in non-current assets.

How Much Shareholders' Equity Does Fortrea Holdings Inc Have?

Fortrea Holdings Inc reported 563.50M in total shareholders' equity as of the latest reported quarter.
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