Fortrea Inc.

NASDAQ: FTRE · Real-Time Price · USD
8.04
0.14 (1.77%)
At close: Aug 15, 2025, 3:59 PM
8.03
-0.06%
After-hours: Aug 15, 2025, 06:56 PM EDT

Fortrea Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
118.5M 108.6M 112M 94.6M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
103.4M 79.5M 54.3M 70.8M
Receivables
694M 1.01B 1.02B 949.8M
Inventory
n/a n/a n/a n/a
Other Current Assets
77.2M 97.6M 83.5M 73.1M
Total Current Assets
948.2M 1.25B 1.25B 1.12B
Property-Plant & Equipment
156.3M 220.9M 164.9M 162.6M
Goodwill & Intangibles
2.37B 2.8B 2.82B 3.02B
Total Long-Term Assets
2.63B 3.1B 3.04B 3.25B
Total Assets
3.58B 4.33B 4.29B 4.37B
Account Payables
138.2M 132.9M 81.5M 60.5M
Deferred Revenue
353.3M 241.4M 271.5M 307M
Short-Term Debt
74.8M 26.1M n/a n/a
Other Current Liabilities
129.6M 176.2M 160.2M 178.5M
Total Current Liabilities
949.5M 778.4M 699M 826.7M
Long-Term Debt
1.05B 1.57B n/a n/a
Other Long-Term Liabilities
35.3M 63.7M 21.7M 17.9M
Total Long-Term Liabilities
1.27B 1.84B 246.3M 281.4M
Total Liabilities
2.22B 2.62B 945.3M 1.11B
Total Debt
1.2B 1.67B 63.4M 77.2M
Common Stock
100K 100K n/a n/a
Retained Earnings
-397M -68.5M n/a n/a
Comprehensive Income
-282.9M -215.5M 3.62B -148.4M
Shareholders Equity
1.36B 1.71B 3.34B 3.26B
Total Investments
n/a n/a n/a n/a