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Fortrea Holdings Inc. FTRE Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$220.6M+68.0%$168.6M+108%$147.5M+45.2%$174.6M+47.3%$131.3M+24.7%
——$189M-22.7%$129M-32.5%$113.6M-27.4%$163.4M+4.6%
$952.7M+3.7%$923.6M-3.8%$881.5M-9.2%$897.2M-5.4%$918.5M-2.0%
$949.9M-0.9%$950.3M-1.5%$950.8M-23.5%$960M-43.9%$958.1M-45.8%
$572M-10.0%$586.8M-10.3%$601.7M-7.6%$622M-5.1%$635.4M-8.1%
$2.74B-0.1%$2.71B-4.2%$2.68B-14.0%$2.72B-24.1%$2.74B-25.2%
$53M+7.1%$54.2M-41.5%$70.8M-35.8%$29.7M-78.5%$49.5M-64.0%
$525.5M+27.7%$502.7M+31.7%$481.3M+32.1%$473.8M+34.1%$411.6M+28.2%
$23.4M-68.6%$17.1M-77.1%$10.9M-93.3%$4.8M-93.6%$74.5M—
$983.3M+7.5%$963.7M+2.3%$929.1M-7.0%$913.3M-3.8%$914.4M+14.9%
$1.03B-1.9%$1.04B-5.8%$1.04B-0.7%$1.05B-0.2%$1.05B-6.4%
$2.21B+2.1%$2.19B-2.5%$2.16B-4.6%$2.15B-2.9%$2.16B+0.5%
100K-100.0%265M0.0%265M0.0%100K0.0%265M0.0%
-$1.42B-5.1%-$1.42B-6.4%-$1.41B-46.6%-$1.38B-248%-$1.35B-302%
$532.3M-8.4%$524.2M-11.0%$525.9M-38.8%$563.5M-58.6%$580.8M-61.6%
$2.74B-0.1%$2.71B-4.2%$2.68B-14.0%$2.72B-24.1%$2.74B-25.2%

FAQ

What are Fortrea Holdings Inc.'s total assets?
Fortrea Holdings Inc. (FTRE) holds $2.7B in total assets, down 0.1% year over year.
How much debt does Fortrea Holdings Inc. have?
Fortrea Holdings Inc. carries $1.1B in total debt against $532.3M of shareholders' equity, a debt-to-equity ratio of 2.10.
How much cash does Fortrea Holdings Inc. have?
Fortrea Holdings Inc. holds $220.6M in cash and equivalents.
Can Fortrea Holdings Inc. cover its short-term obligations?
Its current ratio is 0.97 — current liabilities exceed current assets.
Where does Fortrea Holdings Inc.'s balance sheet data come from?
Every line is extracted from Fortrea Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.