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Fortrea Holdings Inc (FTRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Fortrea Holdings Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent168.60
Cash & Short-term Investments168.00
Accounts receivable189.00
Derivatives, Collateral, Regulatory, Deferred0.20
Other Current Assets465.20
Prepaid Expense And Other Assets Current100.60
Total Current Assets923.60
Goodwill net950.30
Intangible Assets586.80
Deferred, Prepaid and Other Assets, Noncurrent11.80
Other Assets, Noncurrent242.40
Accounts Receivable And Contract With Customer Asset After Allowance For Credit Loss Current619.60
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization157.10
Deferred Income Tax Assets Net6.20
Total Assets2,714.90
Liabilities
Accounts Payable, Current AC54.20
Accrued Liabilities, Current AC380.80
Long-term Debt, Current Maturities LO17.10
Other Liabilities, Current511.60
Total Current Liabilities963.70
Long-term debt1,037.20
Total Long-term Debt1,037.20
Financial Instruments, Insurance, Noncurrent8.00
Other liabilities, Noncurrent181.80
Contract With Customer Liability Current481.30
Operating Lease Liability Current8.80
Operating Lease Liability Noncurrent55.70
Deferred Income Taxes And Other Tax Liabilities Noncurrent92.30
Total Liabilities2,190.70
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock2,140.60
Retained Earnings / Accumulated Deficit-1,420.00
Accumulated Other Comprehensive Income-196.50
Other Equity-196.50
Common Stockholder's Equity524.20
Total Stockholder's Equity524.20
Liabilities & Stockholder's Equity2,714.90
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About Fortrea Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050597

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