Fortrea Holdings Inc. FTRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.5M+45.2% | $174.6M+47.3% | $131.3M+24.7% | $81.2M-35.7% | $101.6M+9.5% | ||
| $129M-32.5% | $113.6M-27.4% | $163.4M+4.6% | $244.5M+177% | $191.2M-51.0% | ||
| $510.9M-11.3% | $536.2M+1.6% | $573.5M+29.8% | $592M+47.0% | $576M+50.9% | ||
| $881.5M-9.2% | $897.2M-5.4% | $918.5M-2.0% | $960M+8.1% | $970.3M-19.1% | ||
| $950.8M-23.5% | $960M-43.9% | $958.1M-45.8% | $965.2M-44.1% | $1.24B-28.1% | ||
| $601.7M-7.6% | $622M-5.1% | $635.4M-8.1% | $654.3M-5.4% | $651.3M-8.0% | ||
| $26.3M+54.7% | $25.5M+72.3% | $24.5M+91.4% | $19.4M+73.2% | $17M+70.0% | ||
| $86.1M-15.1% | $80.8M-21.9% | $74.2M-19.6% | $101.3M+20.9% | $101.4M+13.9% | ||
| $2.68B-14.0% | $2.72B-24.1% | $2.74B-25.2% | $2.84B-20.5% | $3.12B-26.4% | ||
| $242.6M-54.2% | $282M-48.8% | $390.5M-28.5% | $478.6M-10.8% | $530.2M+6.5% | ||
| $357.3M+2.9% | $395.8M+7.0% | $369.6M+14.4% | $380.8M+10.9% | $347.2M+5.6% | ||
| $481.3M+32.1% | $473.8M+34.1% | $411.6M+28.2% | $381.7M+53.9% | $364.4M+53.8% | ||
| $10.9M-93.3% | $4.8M-93.6% | $74.5M— | $74.8M— | $163.8M+198% | ||
| $8.8M-34.8% | $9.2M-31.3% | $9.2M-34.3% | $12.4M-8.1% | $13.5M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| $929.1M-7.0% | $913.3M-3.8% | $914.4M+14.9% | $942.3M+25.8% | $999.1M+22.1% | ||
| $1.04B-0.7% | $1.05B-0.2% | $1.05B-6.4% | $1.1B-2.0% | $1.05B-32.7% | ||
| $55.7M-5.8% | $54M-10.9% | $51.5M-21.3% | $52.9M-19.6% | $59.1M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $37.8M+4.1% | $39.3M+11.3% | $36.4M-3.2% | $37M+25.0% | $36.3M+25.6% | ||
| $2.16B-4.6% | $2.15B-2.9% | $2.16B+0.5% | $2.25B+6.7% | $2.26B-14.6% | ||
| 265M0.0% | 100K0.0% | 265M0.0% | 265M0.0% | 265M0.0% | ||
| $2.13B+3.5% | $2.12B+3.6% | $2.1B+3.7% | $2.08B+3.1% | $2.06B+2.7% | ||
| -$1.41B-46.6% | -$1.38B-248% | -$1.35B-302% | -$1.33B-334% | -$959.9M— | ||
| -$195.4M+18.0% | -$170M+39.9% | -$170.4M+4.3% | -$155.6M+37.5% | -$238.2M+1.4% | ||
| $525.9M-38.8% | $563.5M-58.6% | $580.8M-61.6% | $589.2M-59.7% | $858.8M-46.1% | ||
| $2.68B-14.0% | $2.72B-24.1% | $2.74B-25.2% | $2.84B-20.5% | $3.12B-26.4% | ||
| $36.9M-13.8% | $41.2M+4.8% | $49.6M+34.1% | $47.4M+45.0% | $42.8M+18.9% | ||
| $36.9M-13.8% | $41.2M+4.8% | $49.6M+34.1% | $47.4M+45.0% | $42.8M+18.9% | ||
| $619.6M-15.0% | $589.7M-10.6% | $663.2M-3.8% | $739.2M+15.9% | $729M-22.5% | ||
| $100K-91.7% | $0-100% | $1.2M— | $1.2M— | $1.2M-74.5% | ||
| $527.5M-9.1% | $517.3M-4.6% | $549.4M-3.6% | $542.1M-6.9% | $580.6M-1.1% | ||
| $21.8M+4.3% | $21.8M-6.0% | $21.5M-2.3% | $21.3M-2.7% | $20.9M+12.4% | ||
| $86.1M-15.1% | $80.8M-21.9% | $74.2M-19.6% | $101.3M+20.9% | $101.4M+13.9% | ||
| $6.2M+14.8% | $6.2M+19.2% | $8.3M+159% | $5.6M+75.0% | $5.4M+68.8% | ||
| $601.7M-7.6% | $622M-5.1% | $635.4M-8.1% | $654.3M-5.4% | $651.3M-8.0% | ||
| $86.1M-15.1% | $80.8M-21.9% | $74.2M-19.6% | $101.3M+20.9% | $101.4M+13.9% | ||
| $157.1M+4.6% | $149.5M-4.4% | $147.6M-14.7% | $148.7M— | $150.2M— | ||
| $86.1M-15.1% | $80.8M-21.9% | $74.2M-19.6% | $101.3M+20.9% | $101.4M+13.9% | ||
| $357.3M+2.9% | $395.8M+7.0% | $369.6M+14.4% | $380.8M+10.9% | $347.2M+5.6% | ||
| $2.3M— | $2.3M— | $2.3M— | $0— | $0— | ||
| $357.3M+2.9% | $395.8M+7.0% | $369.6M+14.4% | $380.8M+10.9% | $347.2M+5.6% | ||
| $11.3M-23.1% | $23.4M-1.3% | $11.4M+396% | $14.6M+175% | $14.7M+359% | ||
| $1.12B-13.1% | $1.12B-6.9% | $1.19B-1.4% | $1.24B+3.2% | $1.29B-23.8% | ||
| $92.3M-21.7% | $97.6M-19.8% | $106.9M-15.8% | $112.8M— | $117.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.9M-13.8% | $41.2M+4.8% | $49.6M+34.1% | $47.4M+45.0% | $42.8M+18.9% | ||
| $21.8M+4.3% | $21.8M-6.0% | $21.5M-2.3% | $21.3M-2.7% | $20.9M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $94.6M+4.5% | $93.1M+3.8% | $92.2M+2.8% | $90.8M+1.5% | $90.5M+1.2% | ||
| $527.5M-9.1% | $517.3M-4.6% | $549.4M-3.6% | $542.1M-6.9% | $580.6M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.7M-21.1% | $13.5M-17.2% | $14.2M-18.9% | $15.1M-17.0% | $16.1M-40.1% | ||
| $92.3M-21.7% | $97.6M-19.8% | $106.9M-15.8% | $112.8M-17.1% | $117.9M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.3M— | $2.3M— | $2.3M— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.3M-23.1% | $23.4M-1.3% | $11.4M+396% | $14.6M+175% | $14.7M+359% | ||
| —— | —— | —— | —— | —— |
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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.
