Fortrea Inc. (FTRE)
8.04
-0.32 (-3.83%)
At close: Mar 28, 2025, 2:08 PM
Fortrea Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 |
| 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 | 1.07B | 1.02B | 949.8M |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 170.2M | 70.4M | 112.7M | 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 | 4.36B | 4.29B | 4.37B |
| Account Payables | 138.2M | 132.8M | 81.5M | 60.5M |
| Deferred Revenue | 353.3M | 241.4M | 271.5M | 307M |
| Short-Term Debt | 101.6M | 45.6M | 23.3M | 24M |
| Other Current Liabilities | 303.7M | 294.2M | 283.2M | 394.7M |
| Total Current Liabilities | 949.5M | 775.9M | 699M | 826.7M |
| Long-Term Debt | 60.6M | 1.63B | 40.1M | 53.2M |
| Other Long-Term Liabilities | 1.08B | 61.3M | 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 | 148.8M | 1.68B | 63.4M | 77.2M |
| Common Stock | 100K | 100K | n/a | n/a |
| Retained Earnings | -397M | -49.1M | -276M | -148.4M |
| Comprehensive Income | -282.9M | -218.4M | -276M | -148.4M |
| Shareholders Equity | 1.36B | 1.74B | 3.34B | 3.26B |
| Total Investments | n/a | n/a | n/a | n/a |