Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $81 | $102 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $663 | $739 | $729 | $694 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | $140 | $140 | $136 |
| Total Curr. Assets | $919 | $960 | $970 | $948 |
| Property Plant & Equip (Net) | $148 | $149 | $150 | $156 |
| Goodwill | $958 | $965 | $1,243 | $1,710 |
| Intangibles | $635 | $654 | $651 | $656 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $6 | $5 | $5 |
| Other NC Assets | $74 | $101 | $101 | $103 |
| Total NC Assets | $1,824 | $1,875 | $2,151 | $2,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,742 | $2,835 | $3,121 | $3,579 |
| Liabilities | – | – | – | – |
| Payables | $50 | $93 | $110 | $138 |
| Short-Term Debt | $84 | $87 | $177 | $88 |
| Tax Payable | $0 | $0 | $0 | $53 |
| Deferred Revenue | $412 | $382 | $364 | $353 |
| Other Curr. Liab. | $370 | $381 | $347 | $317 |
| Total Curr. Liab. | $914 | $942 | $999 | $950 |
| LT Debt | $1,104 | $1,154 | $1,109 | $1,110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $113 | $118 | $122 |
| Other NC Liab. | $36 | $37 | $36 | $35 |
| Total NC Liab. | $1,247 | $1,304 | $1,263 | $1,267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $65 | $73 | $74 |
| Total Liabilities | $2,161 | $2,246 | $2,262 | $2,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,351 | -$1,335 | -$960 | -$397 |
| AOCI | -$170 | -$156 | -$238 | -$283 |
| Other Equity | $2,102 | $2,080 | $2,057 | $2,042 |
| Total Equity | $581 | $589 | $859 | $1,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,742 | $2,835 | $3,121 | $3,579 |
| Net Debt | $1,056 | $1,160 | $1,185 | $1,080 |