Fortrea Holdings Inc.
FTRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,300 | $81,200 | $101,600 | $118,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $663,200 | $739,200 | $729,000 | $694,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124,000 | $139,600 | $139,700 | $135,700 |
| Total Curr. Assets | $918,500 | $960,000 | $970,300 | $948,200 |
| Property Plant & Equip (Net) | $147,600 | $148,700 | $150,200 | $156,300 |
| Goodwill | $958,100 | $965,200 | $1,242,500 | $1,710,400 |
| Intangibles | $635,400 | $654,300 | $651,300 | $655,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,300 | $5,600 | $5,400 | $5,200 |
| Other NC Assets | $74,200 | $101,300 | $101,400 | $103,400 |
| Total NC Assets | $1,823,600 | $1,875,100 | $2,150,800 | $2,631,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,742,100 | $2,835,100 | $3,121,100 | $3,579,200 |
| Liabilities | – | – | – | – |
| Payables | $49,500 | $92,600 | $110,200 | $138,200 |
| Short-Term Debt | $83,700 | $87,200 | $177,300 | $88,200 |
| Tax Payable | $0 | $0 | $0 | $52,700 |
| Deferred Revenue | $411,600 | $381,700 | $364,400 | $353,300 |
| Other Curr. Liab. | $369,600 | $380,800 | $347,200 | $317,100 |
| Total Curr. Liab. | $914,400 | $942,300 | $999,100 | $949,500 |
| LT Debt | $1,103,600 | $1,153,800 | $1,109,000 | $1,110,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106,900 | $112,800 | $117,900 | $121,700 |
| Other NC Liab. | $36,400 | $37,000 | $36,300 | $35,300 |
| Total NC Liab. | $1,246,900 | $1,303,600 | $1,263,200 | $1,267,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,500 | $65,300 | $72,600 | $74,000 |
| Total Liabilities | $2,161,300 | $2,245,900 | $2,262,300 | $2,216,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$1,350,700 | -$1,334,800 | -$959,900 | -$397,000 |
| AOCI | -$170,400 | -$155,600 | -$238,200 | -$282,900 |
| Other Equity | $2,101,800 | $2,079,500 | $2,056,800 | $2,042,200 |
| Total Equity | $580,800 | $589,200 | $858,800 | $1,362,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,742,100 | $2,835,100 | $3,121,100 | $3,579,200 |
| Net Debt | $1,056,000 | $1,159,800 | $1,184,700 | $1,080,000 |