FTRE - Company ID 0001965040
The table below shows Fortrea Holdings Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $174.60M | $118.50M | $108.60M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Total current assets | $897.20M | $948.20M | $1.25B |
| Property, plant & equipment | - | - | - |
| Goodwill | $960.00M | $1.71B | $2.03B |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.72B |
| $3.58B |
| $4.36B |
| Accounts payable | $29.70M | $138.20M | $132.80M |
| Total current liabilities | $913.30M | $949.50M | $775.90M |
| Long-term debt | $1.05B | $1.05B | $1.57B |
| Total liabilities | $2.15B | $2.22B | $2.62B |
| Retained earnings | -$1.38B | -$397.00M | -$49.10M |
| Total equity | $563.50M | $1.36B | $1.74B |