FTRE - Company ID 0001965040
The table below shows Fortrea Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $220.60M | $168.60M | $147.50M | $131.30M | $81.20M | $101.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $952.70M |
| $923.60M |
| $881.50M |
| $918.50M |
| $960.00M |
| $970.30M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $949.90M | $950.30M | $950.80M | $958.10M | $965.20M | $1.24B |
| Total assets | $2.74B | $2.71B | $2.68B | $2.74B | $2.84B | $3.12B |
| Accounts payable | $53.00M | $54.20M | $70.80M | $49.50M | $92.60M | $110.20M |
| Total current liabilities | $983.30M | $963.70M | $929.10M | $914.40M | $942.30M | $999.10M |
| Long-term debt | $1.03B | $1.04B | $1.04B | $1.05B | $1.10B | $1.05B |
| Total liabilities | $2.21B | $2.19B | $2.16B | $2.16B | $2.25B | $2.26B |
| Retained earnings | -$1.42B | -$1.42B | -$1.41B | -$1.35B | -$1.33B | -$959.90M |
| Total equity | $532.30M | $524.20M | $525.90M | $580.80M | $589.20M | $858.80M |