Fortrea Holdings Inc. FTRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.5M-15.5% | $174.6M+33.0% | $131.3M+61.7% | $81.2M-20.1% | $101.6M-14.3% | ||
| $129M+13.6% | $113.6M-30.5% | $163.4M-33.2% | $244.5M+27.9% | $191.2M+22.2% | ||
| $114.4M-13.9% | $132.9M+7.2% | $124M-11.2% | $139.6M-0.1% | $139.7M-17.9% | ||
| $881.5M-1.7% | $897.2M-2.3% | $918.5M-4.3% | $960M-1.1% | $970.3M+2.3% | ||
| $950.8M-1.0% | $960M+0.2% | $958.1M-0.7% | $965.2M-22.3% | $1.24B-27.4% | ||
| $601.7M-3.3% | $622M-2.1% | $635.4M-2.9% | $654.3M+0.5% | $651.3M-0.7% | ||
| $6.2M0.0% | $6.2M-25.3% | $8.3M+48.2% | $5.6M+3.7% | $5.4M+3.8% | ||
| $86.1M+6.6% | $80.8M+8.9% | $74.2M-26.8% | $101.3M-0.1% | $101.4M-1.9% | ||
| $2.68B-1.2% | $2.72B-1.0% | $2.74B-3.3% | $2.84B-9.2% | $3.12B-12.8% | ||
| $70.8M+138% | $29.7M-40.0% | $49.5M-46.5% | $92.6M-16.0% | $110.2M-20.3% | ||
| $357.3M-9.7% | $395.8M+7.1% | $369.6M-2.9% | $380.8M+9.7% | $347.2M-6.1% | ||
| $481.3M+1.6% | $473.8M+15.1% | $411.6M+7.8% | $381.7M+4.7% | $364.4M+3.1% | ||
| $10.9M+127% | $4.8M-93.6% | $74.5M-0.4% | $74.8M-54.3% | $163.8M+119% | ||
| $8.8M-4.3% | $9.2M0.0% | $9.2M-25.8% | $12.4M-8.1% | $13.5M+0.7% | ||
| —— | —— | —— | —— | $3M— | ||
| $929.1M+1.7% | $913.3M-0.1% | $914.4M-3.0% | $942.3M-5.7% | $999.1M+5.2% | ||
| $1.04B-0.5% | $1.05B-0.4% | $1.05B-4.4% | $1.1B+4.9% | $1.05B0.0% | ||
| $55.7M+3.1% | $54M+4.9% | $51.5M-2.6% | $52.9M-10.5% | $59.1M-2.5% | ||
| —— | $63.2M— | —— | —— | —— | ||
| $37.8M-3.8% | $39.3M+8.0% | $36.4M-1.6% | $37M+1.9% | $36.3M+2.8% | ||
| $2.16B+0.2% | $2.15B-0.4% | $2.16B-3.8% | $2.25B-0.7% | $2.26B+2.1% | ||
| 265M+264,900% | 100K-100.0% | 265M0.0% | 265M0.0% | 265M+264,900% | ||
| $2.13B+0.5% | $2.12B+0.7% | $2.1B+1.1% | $2.08B+1.1% | $2.06B+0.7% | ||
| -$1.41B-1.7% | -$1.38B-2.4% | -$1.35B-1.2% | -$1.33B-39.1% | -$959.9M-142% | ||
| -$195.4M-14.9% | -$170M+0.2% | -$170.4M-9.5% | -$155.6M+34.7% | -$238.2M+15.8% | ||
| $525.9M-6.7% | $563.5M-3.0% | $580.8M-1.4% | $589.2M-31.4% | $858.8M-37.0% | ||
| $2.68B-1.2% | $2.72B-1.0% | $2.74B-3.3% | $2.84B-9.2% | $3.12B-12.8% | ||
| $36.9M-10.4% | $41.2M-16.9% | $49.6M+4.6% | $47.4M+10.7% | $42.8M+8.9% | ||
| $36.9M-10.4% | $41.2M-16.9% | $49.6M+4.6% | $47.4M+10.7% | $42.8M+8.9% | ||
| $619.6M+5.1% | $589.7M-11.1% | $663.2M-10.3% | $739.2M+1.4% | $729M+10.5% | ||
| $100K— | $0-100% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | ||
| $527.5M+2.0% | $517.3M-5.8% | $549.4M+1.3% | $542.1M-6.6% | $580.6M+7.1% | ||
| $21.8M0.0% | $21.8M+1.4% | $21.5M+0.9% | $21.3M+1.9% | $20.9M-9.9% | ||
| $86.1M+6.6% | $80.8M+8.9% | $74.2M-26.8% | $101.3M-0.1% | $101.4M-1.9% | ||
| $6.2M0.0% | $6.2M-25.3% | $8.3M+48.2% | $5.6M+3.7% | $5.4M+3.8% | ||
| $601.7M-3.3% | $622M-2.1% | $635.4M-2.9% | $654.3M+0.5% | $651.3M-0.7% | ||
| $86.1M+6.6% | $80.8M+8.9% | $74.2M-26.8% | $101.3M-0.1% | $101.4M-1.9% | ||
| $157.1M+5.1% | $149.5M+1.3% | $147.6M-0.7% | $148.7M-1.0% | $150.2M-3.9% | ||
| $86.1M+6.6% | $80.8M+8.9% | $74.2M-26.8% | $101.3M-0.1% | $101.4M-1.9% | ||
| $357.3M-9.7% | $395.8M+7.1% | $369.6M-2.9% | $380.8M+9.7% | $347.2M-6.1% | ||
| $2.3M0.0% | $2.3M0.0% | $2.3M— | $0— | $0— | ||
| $357.3M-9.7% | $395.8M+7.1% | $369.6M-2.9% | $380.8M+9.7% | $347.2M-6.1% | ||
| $11.3M-51.7% | $23.4M+105% | $11.4M-21.9% | $14.6M-0.7% | $14.7M-38.0% | ||
| $1.12B+0.2% | $1.12B-6.0% | $1.19B-4.3% | $1.24B-3.5% | $1.29B+7.3% | ||
| $92.3M-5.4% | $97.6M-8.7% | $106.9M-5.2% | $112.8M-4.3% | $117.9M-3.1% | ||
| $0.00— | —— | $0.000.0% | $0.000.0% | $0.00— | ||
| 30M— | —— | 30M0.0% | 30M0.0% | 30M— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $0.00— | —— | $0.000.0% | $0.000.0% | $0.00— | ||
| 27%— | —— | 29%0.0% | 29%+1.0% | 28%— | ||
| $600K— | —— | -$900K-50.0% | -$600K-50.0% | -$400K— | ||
| —— | —— | —— | —— | —— | ||
| $36.9M-10.4% | $41.2M-16.9% | $49.6M+4.6% | $47.4M+10.7% | $42.8M+8.9% | ||
| $21.8M0.0% | $21.8M+1.4% | $21.5M+0.9% | $21.3M+1.9% | $20.9M-9.9% | ||
| $0— | —— | $00.0% | $00.0% | $0— | ||
| $265M— | —— | $265M0.0% | $265M0.0% | $265M— | ||
| $94.6M+1.6% | $93.1M+1.0% | $92.2M+1.5% | $90.8M+0.3% | $90.5M+0.9% | ||
| $527.5M+2.0% | $517.3M-5.8% | $549.4M+1.3% | $542.1M-6.6% | $580.6M+7.1% | ||
| —— | —— | —— | —— | $3M— | ||
| $12.7M-5.9% | $13.5M-4.9% | $14.2M-6.0% | $15.1M-6.2% | $16.1M-1.2% | ||
| $92.3M-5.4% | $97.6M-8.7% | $106.9M-5.2% | $112.8M-4.3% | $117.9M-3.1% | ||
| $600K— | —— | -$900K-50.0% | -$600K-50.0% | -$400K— | ||
| $2.3M0.0% | $2.3M0.0% | $2.3M— | $0— | $0— | ||
| $0— | —— | $00.0% | $00.0% | $0— | ||
| $30M— | —— | $30M0.0% | $30M0.0% | $30M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.3M-51.7% | $23.4M+105% | $11.4M-21.9% | $14.6M-0.7% | $14.7M-38.0% | ||
| $4.62B— | —— | $4.55B+1.6% | $4.47B-0.4% | $4.49B— |
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Compare these in charts →Questions, answered.
- What are Fortrea Holdings Inc.'s total assets?
- Fortrea Holdings Inc. (FTRE) holds $2.7B in total assets, down 14.0% year over year.
- How much debt does Fortrea Holdings Inc. have?
- Fortrea Holdings Inc. carries $1.1B in total debt against $525.9M of shareholders' equity, a debt-to-equity ratio of 2.13.
- How much cash does Fortrea Holdings Inc. have?
- Fortrea Holdings Inc. holds $147.5M in cash and equivalents.
- Can Fortrea Holdings Inc. cover its short-term obligations?
- Its current ratio is 0.95 — 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.
