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Fortrea Holdings Inc
NASDAQ:FTRE

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Fortrea Holdings Inc
NASDAQ:FTRE
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Price: 9.44 USD -1.46% Market Closed
Market Cap: $882.6m

Balance Sheet

Balance Sheet Decomposition
Fortrea Holdings Inc

Balance Sheet
Fortrea Holdings Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
80
95
112
109
119
175
Cash Equivalents
80
95
112
109
119
175
Total Receivables
742
927
1 022
989
660
590
Accounts Receivables
742
927
1 022
989
660
590
Other Receivables
0
0
0
0
0
0
Other Current Assets
118
96
113
154
170
133
Total Current Assets
940
1 118
1 247
1 251
948
897
PP&E Net
178
163
165
173
156
150
PP&E Gross
178
163
165
173
156
150
Accumulated Depreciation
92
112
129
149
164
183
Intangible Assets
1 093
936
823
728
656
622
Goodwill
2 103
2 081
1 997
1 739
1 710
960
Other Long-Term Assets
26
72
56
442
109
87
Other Assets
2 103
2 081
1 997
1 739
1 710
960
Total Assets
4 340
N/A
4 369
+1%
4 288
-2%
4 333
+1%
3 579
-17%
2 716
-24%
Liabilities
Accounts Payable
67
61
82
133
138
30
Accrued Liabilities
328
429
319
293
331
346
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
26
75
5
Other Current Liabilities
305
337
299
327
406
533
Total Current Liabilities
701
827
699
778
950
913
Long-Term Debt
0
0
0
1 566
1 050
1 048
Deferred Income Tax
254
210
185
148
122
98
Other Liabilities
95
71
62
127
96
93
Total Liabilities
1 049
N/A
1 108
+6%
945
-15%
2 619
+177%
2 217
-15%
2 152
-3%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
120
148
276
69
397
1 383
Additional Paid In Capital
0
0
0
1 998
2 042
2 117
Other Equity
3 412
3 409
3 619
216
283
170
Total Equity
3 292
N/A
3 261
-1%
3 343
+3%
1 714
-49%
1 362
-21%
564
-59%
Total Liabilities & Equity
4 340
N/A
4 369
+1%
4 288
-2%
4 333
+1%
3 579
-17%
2 716
-24%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
90
93
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