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Fortrea Holdings Inc
FTRE17.700USD
-0.210-1.17%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.63BMarket Cap
LossP/E TTM
Fortrea Holdings Inc
17.700
-0.210-1.17%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
-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
-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
-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
----
----
----
----
----
----
----
----
Total current assets
-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
-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
-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
-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
-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
-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
----
----
----
----
----
----
----
----
Accrued expenses
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
--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
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
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
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
-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
-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
-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
-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
-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
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
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
-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
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
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
-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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
