Fortrea Holdings Balance Sheet (2022-2025) | FTRE

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 112.00M114.30M107.50M108.60M92.80M126.20M105.30M118.50M101.60M81.20M131.30M
Cash & Current Investments 112.00M114.30M107.50M108.60M92.80M126.20M105.30M118.50M101.60M81.20M131.30M
Receivables - Net 1,022.20M1,014.70M1,047.10M988.50M941.00M637.90M689.10M659.50M729.00M739.20M663.20M
Receivables 1,022.20M1,014.70M1,047.10M988.50M941.00M637.90M689.10M659.50M729.00M739.20M663.20M
Prepaid Assets 112.70M102.50M103.20M84.60M91.30M123.60M142.50M170.20M139.70M139.60M124.00M
Current Assets 1,246.90M1,231.50M1,257.80M1,250.80M1,200.00M887.70M936.90M948.20M970.30M960.00M918.50M
Non-Current Assets
Property, Plant & Equipment (Net) 164.90M212.30M219.20M172.60M167.40M173.10M173.10M156.30M150.20M148.70M147.60M
Goodwill 2,001.00M1,937.20M1,707.40M1,719.90M1,735.30M1,994.70M1,739.40M1,727.60M1,725.70M1,767.00M1,710.40M1,242.50M965.20M958.10M
Intangibles 823.30M801.50M773.70M728.10M707.90M691.90M691.20M655.70M651.30M654.30M635.40M
Goodwill & Intangibles 2,001.00M1,937.20M2,530.70M1,719.90M2,536.80M2,768.40M2,467.50M2,435.50M2,417.60M2,458.20M2,366.10M1,893.80M1,619.50M1,593.50M
Long-Term Deferred Tax 1.20M2.00M1.60M3.20M3.20M3.20M3.20M5.20M5.40M5.60M8.30M
Other Non-Current Assets 54.30M83.70M69.70M368.80M345.10M83.80M92.30M103.40M101.40M101.30M74.20M
Non-Current Assets 3,041.00M3,124.70M3,058.90M3,081.80M3,040.20M2,677.70M2,726.80M2,631.00M2,150.80M1,875.10M1,823.60M
Assets 4,287.90M4,356.20M4,316.70M4,332.60M4,240.20M3,565.40M3,663.70M3,579.20M3,121.10M2,835.10M2,742.10M
Liabilities
Current Liabilities
Accounts Payables 81.50M105.30M128.30M132.90M131.30M144.20M137.60M138.20M110.20M92.60M49.50M
Payables 81.50M105.30M128.30M132.90M131.30M144.20M137.60M138.20M110.20M92.60M49.50M
Accumulated Expenses 322.70M336.20M335.80M335.50M328.70M343.30M323.10M369.80M347.20M380.80M369.60M
Short term Debt 26.10M26.10M26.10M55.00M74.80M163.80M74.80M74.50M
Current Leases 23.30M20.20M19.60M17.20M15.20M13.50M14.00M13.40M13.50M12.40M9.20M
Current Deferred Revenue 271.50M264.30M264.80M214.20M236.90M248.00M321.10M353.30M364.40M381.70M411.60M
Total Current Liabilities 699.00M752.10M774.60M778.40M818.30M749.00M795.80M949.50M999.10M942.30M914.40M
Non-Current Liabilities
Non-Current Debt 1,578.90M1,572.40M1,565.90M1,559.40M1,123.80M1,124.50M1,049.70M1,049.90M1,100.90M1,052.10M
Liabilities from Discontinued Operations 52.50M51.20M
Non-Current Deferred Tax Liability 184.50M184.20M171.70M147.70M150.70M136.10M126.90M121.70M117.90M112.80M106.90M
Operating Leases 63.40M52.90M68.00M80.00M59.50M65.80M65.40M60.60M59.10M52.90M51.50M
Other Non-Current Liabilities 21.70M37.00M35.70M32.10M28.90M29.60M37.60M35.30M36.30M37.00M36.40M
Total Non-Current Liabilities 923.60M2,568.10M2,586.70M2,586.40M2,619.40M2,074.70M2,112.60M2,181.50M2,226.00M2,208.90M2,124.90M
Total Liabilities 945.30M2,605.10M2,622.40M2,618.50M2,648.30M2,104.30M2,150.20M2,216.80M2,262.30M2,245.90M2,161.30M
Shareholder's Equity
Total Debt 1,605.00M1,598.50M1,592.00M1,614.40M1,123.80M1,124.50M1,124.50M1,213.70M1,175.70M1,126.60M
Common Equity 3,340.00M1,751.10M1,694.30M1,714.10M1,591.90M1,461.10M1,513.50M1,362.40M858.80M589.20M580.80M
Shareholder's Equity 3,340.00M1,751.10M1,694.30M1,714.10M1,591.90M1,461.10M1,513.50M1,362.40M858.80M589.20M580.80M
Liabilities and Shareholders Equity 4,287.90M4,356.20M4,316.70M4,332.60M4,240.20M3,565.40M3,663.70M3,579.20M3,121.10M2,835.10M2,742.10M
Retained Earnings -276.00M-225.50M-280.30M-215.50M-241.60M-307.90M-335.80M-397.00M-959.90M-1334.80M-1350.70M
Treasury Shares 3.00M3.60M3.90M3.70M3.20M