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Markets
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Stocks
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nasdaq-ftre
/
Fortrea Holdings Inc
FTRE
10.650
USD
+0.340
+3.30%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
10.450
USD
+10.450
After-hours 09/18, 20:00 (ET)
967.02M
Market Cap
Loss
P/E TTM
Fortrea Holdings Inc
10.650
+0.340
+3.30%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-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
-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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
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
-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
-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
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
-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
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
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
--
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
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
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
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
-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
-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
-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
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
-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
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
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
-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
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
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
-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
Audit opinions
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