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Fortrea Holdings Inc. FTRE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$174.6M+47.3%$118.5M+9.1%$108.6M-1.6%$110.4M+16.7%
$113.6M-27.4%$156.5M-62.8%$420.2M-6.5%$449.2M
$536.2M+1.6%$527.6M+70.5%$309.4M
$897.2M-5.4%$948.2M-24.2%$1.25B+0.3%$1.25B
$960M-43.9%$1.71B-1.7%$1.74B+1.9%$1.71B-17.9%
$622M-5.1%$655.7M-9.9%$728.1M-11.6%$823.3M
$25.5M+72.3%$14.8M+363%$3.2M
$80.8M-21.9%$103.4M+48.4%$69.7M+127%$30.7M-48.3%
$2.72B-24.1%$3.58B-17.4%$4.33B+1.0%$4.29B
$282M-48.8%$551.3M+42.5%$386.9M
$395.8M+7.0%$369.8M+10.2%$335.5M+173%$123M
$473.8M+34.1%$353.3M+64.9%$214.2M-21.1%$271.5M
$4.8M-93.6%$74.8M+187%$26.1M$0
$9.2M-31.3%$13.4M-22.1%$17.2M-26.2%$23.3M
$268.8M
$913.3M-3.8%$949.5M+22.0%$778.4M+11.4%$699M
$1.05B-0.2%$1.05B-33.0%$1.57B$0
$54M-10.9%$60.6M-3.5%$62.8M+56.6%$40.1M
$63.2M-14.6%$74M-7.5%$80M+26.2%$63.4M
$39.3M+11.3%$35.3M+10.0%$32.1M+47.9%$21.7M
$2.15B-2.9%$2.22B-15.3%$2.62B+177%$945.3M
100K0.0%100K0.0%100K0
$2.12B+3.6%$2.04B+2.2%$2B$0
-$1.38B-248%-$397M-480%-$68.5M$0
-$170M+39.9%-$282.9M-31.3%-$215.5M+21.9%-$276M
$563.5M-58.6%$1.36B-20.5%$1.71B-48.7%$3.34B+2.4%
$2.72B-24.1%$3.58B-17.4%$4.33B+1.0%$4.29B
$41.2M+4.8%$39.3M+24.0%$31.7M+150%$12.7M+8.5%
$41.2M+4.8%$39.3M+24.0%$31.7M+150%$12.7M+8.5%
$589.7M-10.6%$659.5M-33.3%$988.5M-3.3%$1.02B
$0-100%$1.2M-73.9%$4.6M$0
$517.3M-4.6%$542.3M-9.6%$600M+2.4%$585.7M
$21.8M-6.0%$23.2M+30.3%$17.8M-46.7%$33.4M
$80.8M-21.9%$103.4M+4,824%$2.1M-38.2%$3.4M
$6.2M+19.2%$5.2M+62.5%$3.2M+167%$1.2M
$622M-5.1%$655.7M-9.9%$728.1M-11.6%$823.3M
$80.8M-21.9%$103.4M+48.4%$69.7M+28.4%$54.3M
$149.5M-4.4%$156.3M-9.4%$172.6M+4.7%$164.9M
$80.8M-21.9%$103.4M+48.4%$69.7M+28.4%$54.3M
$395.8M+7.0%$369.8M+10.2%$335.5M+4.0%$322.7M
$2.3M$0$0
$395.8M+7.0%$369.8M+10.2%$335.5M+4.0%$322.7M
$23.4M-1.3%$23.7M+451%$4.3M-31.7%$6.3M
$1.12B-6.9%$1.2B-28.3%$1.67B+2,537%$63.4M
$97.6M-19.8%$121.7M-17.6%$147.7M-19.9%$184.5M
0000
$100K0.0%$100K0.0%$100K$0
31%
-$700K
$41.2M+4.8%$39.3M+24.0%$31.7M+150%$12.7M+8.5%
$21.8M-6.0%$23.2M+30.3%$17.8M-46.7%$33.4M
$93.1M+3.8%$89.7M+1.0%$88.8M$0
$517.3M-4.6%$542.3M-9.6%$600M+2.4%$585.7M
$268.8M
$13.5M-17.2%$16.3M-42.0%$28.1M$0
$97.6M-19.8%$121.7M-17.6%$147.7M-19.9%$184.5M
-$700K
$2.3M$0$0
$0$0$0$0
$23.4M-1.3%$23.7M+451%$4.3M-31.7%$6.3M+103%
$4.76B

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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.