Fortrea Holdings Inc.
FTRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $109 | $112 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $694 | $1,011 | $1,051 | $950 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136 | $132 | $84 | $73 |
| Total Curr. Assets | $948 | $1,251 | $1,247 | $1,118 |
| Property Plant & Equip (Net) | $156 | $173 | $165 | $163 |
| Goodwill | $1,710 | $1,739 | $1,997 | $2,081 |
| Intangibles | $656 | $728 | $823 | $936 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $3 | $1 | $1 |
| Other NC Assets | $103 | $439 | $54 | $71 |
| Total NC Assets | $2,631 | $3,082 | $3,041 | $3,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,579 | $4,333 | $4,288 | $4,369 |
| Liabilities | – | – | – | – |
| Payables | $138 | $133 | $82 | $61 |
| Short-Term Debt | $88 | $43 | $23 | $24 |
| Tax Payable | $53 | $60 | $40 | $41 |
| Deferred Revenue | $353 | $214 | $272 | $307 |
| Other Curr. Liab. | $317 | $328 | $283 | $395 |
| Total Curr. Liab. | $950 | $778 | $699 | $827 |
| LT Debt | $1,110 | $1,629 | $40 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $148 | $185 | $210 |
| Other NC Liab. | $35 | $64 | $22 | $18 |
| Total NC Liab. | $1,267 | $1,840 | $246 | $281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $80 | $63 | $77 |
| Total Liabilities | $2,217 | $2,619 | $945 | $1,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$397 | -$69 | $0 | $0 |
| AOCI | -$283 | -$216 | -$276 | -$148 |
| Other Equity | $2,042 | $1,998 | $3,619 | $3,409 |
| Total Equity | $1,362 | $1,714 | $3,343 | $3,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,579 | $4,333 | $4,288 | $4,369 |
| Net Debt | $1,080 | $1,563 | -$49 | -$17 |