Fortrea Holdings FTRE Balance Sheet (2022-2026)

NASDAQ FTRE
$19.74 -0.32 (-1.60%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Fortrea Holdings Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Fortrea Holdings reported total assets of $2714.90M and total liabilities of $2190.70M for the quarter ended Jun 2026, down 4.2% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 112.00M114.30M107.50M108.60M92.80M126.20M105.30M118.50M101.60M81.20M131.30M174.60M147.50M168.60M
Cash & Current Investments 112.00M114.30M107.50M108.60M92.80M126.20M105.30M118.50M101.60M81.20M131.30M174.60M147.50M168.60M
Receivables - NetNet Receivables 1,022.20M1,014.70M1,047.10M988.50M941.00M637.90M689.10M659.50M729.00M739.20M663.20M589.70M619.60M654.40M
Receivables 1,022.20M1,014.70M1,047.10M988.50M941.00M637.90M689.10M659.50M729.00M739.20M663.20M589.70M619.60M654.40M
Prepaid Assets 112.70M102.50M103.20M84.60M91.30M123.60M142.50M170.20M139.70M139.60M124.00M132.90M114.40M100.60M
Current Assets 1,246.90M1,231.50M1,257.80M1,250.80M1,200.00M887.70M936.90M948.20M970.30M960.00M918.50M897.20M881.50M923.60M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 164.90M212.30M219.20M172.60M167.40M173.10M173.10M156.30M150.20M148.70M147.60M149.50M157.10M156.20M
Goodwill 2,001.00M1,937.20M1,707.40M1,719.90M1,735.30M1,994.70M1,739.40M1,727.60M1,725.70M1,767.00M1,710.40M1,242.50M965.20M958.10M960.00M950.80M950.30M
Intangibles 823.30M801.50M773.70M728.10M707.90M691.90M691.20M655.70M651.30M654.30M635.40M622.00M601.70M586.80M
Goodwill & Intangibles 2,001.00M1,937.20M2,530.70M1,719.90M2,536.80M2,768.40M2,467.50M2,435.50M2,417.60M2,458.20M2,366.10M1,893.80M1,619.50M1,593.50M1,582.00M1,552.50M1,537.10M
Long-Term Deferred Tax 1.20M2.00M1.60M3.20M3.20M3.20M3.20M5.20M5.40M5.60M8.30M6.20M6.20M6.20M
Other Non-Current Assets 54.30M83.70M69.70M368.80M345.10M83.80M92.30M103.40M101.40M101.30M74.20M80.80M86.10M91.80M
Non-Current Assets 3,041.00M3,124.70M3,058.90M3,081.80M3,040.20M2,677.70M2,726.80M2,631.00M2,150.80M1,875.10M1,823.60M1,818.50M1,801.90M1,791.30M
Assets 4,287.90M4,356.20M4,316.70M4,332.60M4,240.20M3,565.40M3,663.70M3,579.20M3,121.10M2,835.10M2,742.10M2,715.70M2,683.40M2,714.90M
Liabilities
Current Liabilities
Accounts Payables 81.50M105.30M128.30M132.90M131.30M144.20M137.60M138.20M110.20M92.60M49.50M29.70M70.80M54.20M
Payables 81.50M105.30M128.30M132.90M131.30M144.20M137.60M138.20M110.20M92.60M49.50M29.70M70.80M54.20M
Accumulated Expenses 322.70M336.20M335.80M335.50M328.70M343.30M323.10M369.80M347.20M380.80M369.60M395.80M357.30M380.80M
Short term Debt 26.10M26.10M26.10M55.00M74.80M163.80M74.80M74.50M4.80M10.90M17.10M
Current Deferred Revenue 271.50M264.30M264.80M214.20M236.90M248.00M321.10M353.30M364.40M381.70M411.60M473.80M481.30M502.70M
Total Current Liabilities 699.00M752.10M774.60M778.40M818.30M749.00M795.80M949.50M999.10M942.30M914.40M913.30M929.10M963.70M
Non-Current Liabilities
Non-Current Debt 1,578.90M1,572.40M1,565.90M1,559.40M1,123.80M1,124.50M1,049.70M1,049.90M1,100.90M1,052.10M1,048.00M1,042.60M1,037.20M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 31.60M31.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 184.50M184.20M171.70M147.70M150.70M136.10M126.90M121.70M117.90M112.80M106.90M97.60M92.30M97.00M
Operating Leases 40.10M52.90M68.00M62.80M59.50M65.80M65.40M60.60M59.10M52.90M51.50M54.00M55.70M54.30M
Other Non-Current Liabilities 21.70M37.00M35.70M32.10M28.90M29.60M37.60M35.30M36.30M37.00M36.40M39.30M37.80M38.50M
Total Non-Current Liabilities 926.20M2,571.40M2,590.50M2,586.40M2,619.40M2,074.70M2,112.60M2,181.50M2,226.00M2,208.90M2,124.90M2,112.90M2,119.70M2,152.20M
Total Liabilities 947.90M2,608.40M2,626.20M2,618.50M2,648.30M2,104.30M2,150.20M2,216.80M2,262.30M2,245.90M2,161.30M2,152.20M2,157.50M2,190.70M
Shareholder's Equity
Total Debt 1,605.00M1,598.50M1,592.00M1,614.40M1,123.80M1,124.50M1,124.50M1,213.70M1,175.70M1,126.60M1,052.80M1,053.50M1,054.30M
Common Equity 3,298.60M3,340.00M3,402.80M1,747.80M1,690.50M1,714.10M1,591.90M1,461.10M1,513.50M1,362.40M858.80M589.20M580.80M563.50M525.90M524.20M
Liabilities and Shareholders Equity 4,287.90M4,356.20M4,316.70M4,332.60M4,240.20M3,565.40M3,663.70M3,579.20M3,121.10M2,835.10M2,742.10M2,715.70M2,683.40M2,714.90M
Retained Earnings -13.10M-68.50M-169.50M-307.90M-335.80M-397.00M-959.90M-1334.80M-1350.70M-1383.20M-1406.80M-1420.00M

Fortrea Holdings Balance Sheet API

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