Fortrea Inc. (FTRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fortrea Inc.

    NASDAQ: FTRE · Real-Time Price · USD
    9.45
    -0.15 (-1.56%)
    At close: Oct 03, 2025, 3:59 PM
    9.45
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Fortrea Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.36B 1.71B 3.34B 3.26B
    Book Value Per Share
    		 15.22 19.30 37.81 36.88
    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

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