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Fortrea Inc. (FTRE)

NASDAQ: FTRE · Real-Time Price · USD

5.11

-0.12 (-2.29%)

At close: Jun 05, 2025, 3:59 PM

Fortrea Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	101.6M	118.5M	105.3M	126.2M	92.8M	108.6M	107.5M	114.3M	120M	112M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	101.4M	103.4M	92.3M	83.8M	434.1M	79.5M	69.7M	83.7M	66.3M	54.3M
Receivables	729M	694M	689.1M	637.9M	941M	1.01B	1.05B	1.01B	996.6M	1.05B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	139.7M	77.2M	142.5M	123.6M	166.2M	35.1M	103.2M	102.5M	n/a	50.8M
Total Current Assets	970.3M	948.2M	936.9M	887.7M	1.2B	1.25B	1.26B	1.23B	1.24B	1.25B
Property-Plant & Equipment	150.2M	156.3M	173.1M	173.1M	167.4M	220.9M	219.2M	212.3M	174.3M	164.9M
Goodwill & Intangibles	1.89B	2.37B	2.46B	2.42B	2.44B	2.8B	2.77B	2.83B	2.82B	2.82B
Total Long-Term Assets	2.15B	2.63B	2.73B	2.68B	3.04B	3.1B	3.06B	3.12B	3.06B	3.04B
Total Assets	3.12B	3.58B	3.66B	3.57B	4.24B	4.36B	4.32B	4.36B	4.31B	4.29B
Account Payables	110.2M	138.2M	137.6M	144.2M	131.3M	132.8M	128.3M	105.3M	102.6M	81.5M
Deferred Revenue	364.4M	353.3M	321.1M	248M	236.9M	214.2M	264.8M	264.3M	258M	271.5M
Short-Term Debt	163.8M	74.8M	n/a	n/a	55M	45.6M	26.1M	26.1M	n/a	n/a
Other Current Liabilities	n/a	129.6M	323.1M	343.3M	51.2M	156.7M	n/a	n/a	n/a	150.1M
Total Current Liabilities	999.1M	949.5M	795.8M	749M	818.3M	775.9M	774.6M	752.1M	656.5M	699M
Long-Term Debt	1.05B	1.05B	1.12B	1.12B	1.56B	1.57B	1.57B	1.58B	1.61B	n/a
Other Long-Term Liabilities	36.3M	35.3M	37.6M	29.6M	60.4M	61.3M	35.7M	37M	22.3M	21.7M
Total Long-Term Liabilities	1.26B	1.27B	1.35B	1.36B	1.83B	1.84B	1.85B	1.85B	1.84B	246.3M
Total Liabilities	2.26B	2.22B	2.15B	2.1B	2.65B	2.62B	2.62B	2.61B	2.5B	945.3M
Total Debt	1.29B	1.2B	1.2B	1.2B	1.69B	1.68B	1.69B	1.68B	1.66B	63.4M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a
Retained Earnings	-959.9M	-397M	-335.8M	-307.9M	-169.5M	-68.5M	-13.1M	n/a	-257.1M	n/a
Comprehensive Income	-238.2M	-282.9M	-178.1M	-249M	-241.6M	-215.5M	-280.3M	-225.5M	-257.1M	-276M
Shareholders Equity	858.8M	1.36B	1.51B	1.46B	1.59B	1.71B	1.69B	1.75B	1.81B	3.34B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a