Fortrea Inc.
17.66
0.02 (0.11%)
At close: Jan 15, 2025, 11:45 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 108.60M 112.00M 94.60M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets 79.50M 54.30M 70.80M
Receivables 1.07B 1.02B 949.80M
Inventory n/a n/a n/a
Other Current Assets 70.40M 112.70M 73.10M
Total Current Assets 1.25B 1.25B 1.12B
Property-Plant & Equipment 220.90M 164.90M 162.60M
Goodwill & Intangibles 2.80B 2.82B 3.02B
Total Long-Term Assets 3.10B 3.04B 3.25B
Total Assets 4.36B 4.29B 4.37B
Account Payables 132.80M 81.50M 60.50M
Deferred Revenue 241.40M 271.50M 307.00M
Short-Term Debt 45.60M 23.30M 24.00M
Other Current Liabilities 294.20M 283.20M 394.70M
Total Current Liabilities 775.90M 699.00M 826.70M
Long-Term Debt 1.63B 40.10M 53.20M
Other Long-Term Liabilities 61.30M 21.70M 17.90M
Total Long-Term Liabilities 1.84B 246.30M 281.40M
Total Liabilities 2.62B 945.30M 1.11B
Total Debt 1.68B 63.40M 77.20M
Common Stock 100.00K n/a n/a
Retained Earnings -49.10M -276.00M -148.40M
Comprehensive Income -218.40M -276.00M -148.40M
Shareholders Equity 1.74B 3.34B 3.26B
Total Investments n/a n/a n/a