CSI Market
Sign In | Register

Fortrea Holdings Inc (FTRE) Annual Balance Sheets

Annual · GAAP · USD millions
Access FTRE quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Fortrea Holdings Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent174.60
Cash & Short-term Investments174.00
Other Current Assets589.70
Prepaid Expense And Other Assets Current132.90
Total Current Assets897.20
Goodwill net960.00
Intangible Assets622.00
Other Assets, Noncurrent236.50
Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current589.70
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization149.50
Deferred Income Tax Assets Net6.20
Total Assets2,715.70
Liabilities
Accounts Payable, Current AC29.70
Accrued Liabilities, Current AC395.80
Long-term Debt, Current Maturities LO4.80
Total Current Liabilities913.30
Long-term debt1,048.00
Total Long-term Debt1,048.00
Other liabilities, Noncurrent39.30
Contract With Customer Liability Current473.80
Operating Lease Liability Current9.20
Operating Lease Liability Noncurrent54.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent97.60
Total Liabilities2,152.20
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock2,116.60
Retained Earnings / Accumulated Deficit-1,383.20
Other Equity-170.00
Common Stockholder's Equity563.50
Total Stockholder's Equity563.50
Liabilities & Stockholder's Equity2,715.70
4 historic quarters locked

Sign in to unlock the full Fortrea Holdings Inc balance sheet history.

Sign In Create Free Account

About Fortrea Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ftre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012244

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License