Fortrea Holdings Balance Sheet (2022-2026)

Reported Financials

Fortrea Holdings Quarterly Balance Sheet

Periods 18 quarters

Latest Sep 2026

Fortrea Holdings reported total assets of $2738.20M and total liabilities of $2205.90M for the quarter ended Sep 2026, down 0.1% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			112.00M		114.30M	107.50M	108.60M	92.80M	126.20M	105.30M	118.50M	101.60M	81.20M	131.30M	174.60M	147.50M	168.60M	220.60M
Cash & Current Investments			112.00M		114.30M	107.50M	108.60M	92.80M	126.20M	105.30M	118.50M	101.60M	81.20M	131.30M	174.60M	147.50M	168.60M	220.60M
Receivables - NetNet Receivables			1,022.20M		1,014.70M	1,047.10M	988.50M	941.00M	637.90M	689.10M	659.50M	729.00M	739.20M	663.20M	589.70M	619.60M	654.40M	641.10M
Receivables			1,022.20M		1,014.70M	1,047.10M	988.50M	941.00M	637.90M	689.10M	659.50M	729.00M	739.20M	663.20M	589.70M	619.60M	654.40M	641.10M
Prepaid Assets			112.70M		102.50M	103.20M	84.60M	91.30M	123.60M	142.50M	170.20M	139.70M	139.60M	124.00M	132.90M	114.40M	100.60M	91.00M
Current Assets			1,246.90M		1,231.50M	1,257.80M	1,250.80M	1,200.00M	887.70M	936.90M	948.20M	970.30M	960.00M	918.50M	897.20M	881.50M	923.60M	952.70M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)			164.90M		212.30M	219.20M	172.60M	167.40M	173.10M	173.10M	156.30M	150.20M	148.70M	147.60M	149.50M	157.10M	156.20M	158.60M
Goodwill	2,001.00M	1,937.20M	1,707.40M	1,719.90M	1,735.30M	1,994.70M	1,739.40M	1,727.60M	1,725.70M	1,767.00M	1,710.40M	1,242.50M	965.20M	958.10M	960.00M	950.80M	950.30M	949.90M
Intangibles			823.30M		801.50M	773.70M	728.10M	707.90M	691.90M	691.20M	655.70M	651.30M	654.30M	635.40M	622.00M	601.70M	586.80M	572.00M
Goodwill & Intangibles	2,001.00M	1,937.20M	2,530.70M	1,719.90M	2,536.80M	2,768.40M	2,467.50M	2,435.50M	2,417.60M	2,458.20M	2,366.10M	1,893.80M	1,619.50M	1,593.50M	1,582.00M	1,552.50M	1,537.10M	1,521.90M
Long-Term Deferred Tax			1.20M		2.00M	1.60M	3.20M	3.20M	3.20M	3.20M	5.20M	5.40M	5.60M	8.30M	6.20M	6.20M	6.20M	6.20M
Other Non-Current Assets			54.30M		83.70M	69.70M	438.50M	434.10M	83.80M	92.30M	103.40M	101.40M	101.30M	74.20M	80.80M	86.10M	91.80M	98.80M
Non-Current Assets			3,041.00M		3,124.70M	3,058.90M	3,081.80M	3,040.20M	2,677.70M	2,726.80M	2,631.00M	2,150.80M	1,875.10M	1,823.60M	1,818.50M	1,801.90M	1,791.30M	1,785.50M
Assets			4,287.90M		4,356.20M	4,316.70M	4,332.60M	4,240.20M	3,565.40M	3,663.70M	3,579.20M	3,121.10M	2,835.10M	2,742.10M	2,715.70M	2,683.40M	2,714.90M	2,738.20M
Liabilities
Current Liabilities
Accounts Payables			81.50M		105.30M	128.30M	132.90M	131.30M	144.20M	137.60M	138.20M	110.20M	92.60M	49.50M	29.70M	70.80M	54.20M	53.00M
Payables			81.50M		105.30M	128.30M	132.90M	131.30M	144.20M	137.60M	138.20M	110.20M	92.60M	49.50M	29.70M	70.80M	54.20M	53.00M
Accumulated Expenses			322.70M		336.20M	335.80M	335.50M	328.70M	343.30M	323.10M	369.80M	347.20M	380.80M	369.60M	395.80M	357.30M	380.80M	372.10M
Short term Debt					26.10M	26.10M	26.10M	55.00M			74.80M	163.80M	74.80M	74.50M	4.80M	10.90M	17.10M	23.40M
Current Deferred Revenue			271.50M		264.30M	264.80M	214.20M	236.90M	248.00M	321.10M	353.30M	364.40M	381.70M	411.60M	473.80M	481.30M	502.70M	525.50M
Total Current Liabilities			699.00M		752.10M	774.60M	778.40M	818.30M	749.00M	795.80M	949.50M	999.10M	942.30M	914.40M	913.30M	929.10M	963.70M	983.30M
Non-Current Liabilities
Non-Current Debt					1,578.90M	1,572.40M	1,565.90M	1,559.40M	1,123.80M	1,124.50M	1,049.70M	1,049.90M	1,100.90M	1,052.10M	1,048.00M	1,042.60M	1,037.20M	1,031.90M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops							31.60M	31.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			184.50M		184.20M	171.70M	147.70M	150.70M	136.10M	126.90M	121.70M	117.90M	112.80M	106.90M	97.60M	92.30M	97.00M	97.10M
Operating Leases			40.10M		52.90M	68.00M	62.80M	59.50M	65.80M	65.40M	60.60M	59.10M	52.90M	51.50M	54.00M	55.70M	54.30M	53.80M
Other Non-Current Liabilities			21.70M		37.00M	35.70M	32.10M	28.90M	29.60M	37.60M	35.30M	36.30M	37.00M	36.40M	39.30M	37.80M	38.50M	39.80M
Total Non-Current Liabilities			926.20M		2,571.40M	2,590.50M	2,586.40M	2,619.40M	2,074.70M	2,112.60M	2,181.50M	2,226.00M	2,208.90M	2,124.90M	2,112.90M	2,119.70M	2,152.20M	2,166.10M
Total Liabilities			947.90M		2,608.40M	2,626.20M	2,618.50M	2,648.30M	2,104.30M	2,150.20M	2,216.80M	2,262.30M	2,245.90M	2,161.30M	2,152.20M	2,157.50M	2,190.70M	2,205.90M
Shareholder's Equity
Total Debt					1,605.00M	1,598.50M	1,592.00M	1,614.40M	1,123.80M	1,124.50M	1,124.50M	1,213.70M	1,175.70M	1,126.60M	1,052.80M	1,053.50M	1,054.30M	1,055.30M
Common Equity	3,298.60M		3,340.00M	3,402.80M	1,747.80M	1,690.50M	1,714.10M	1,591.90M	1,461.10M	1,513.50M	1,362.40M	858.80M	589.20M	580.80M	563.50M	525.90M	524.20M	532.30M
Liabilities and Shareholders Equity			4,287.90M		4,356.20M	4,316.70M	4,332.60M	4,240.20M	3,565.40M	3,663.70M	3,579.20M	3,121.10M	2,835.10M	2,742.10M	2,715.70M	2,683.40M	2,714.90M	2,738.20M
Retained Earnings						-13.10M	-68.50M	-169.50M	-307.90M	-335.80M	-397.00M	-959.90M	-1,334.80M	-1,350.70M	-1,383.20M	-1,406.80M	-1,420.00M	-1,419.40M

Fortrea Holdings Balance Sheet API

Pull Fortrea Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FTRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "FTRE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=FTRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Fortrea Holdings FTRE Balance Sheet (2022-2026)

Fortrea Holdings Quarterly Balance Sheet

Fortrea Holdings Balance Sheet API

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