Fortrea Inc. (FTRE)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | 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 | 81.2M | 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 | 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 | n/a |
Other Long-Term Assets | 101.3M | 101.4M | 103.4M | 92.3M | 83.8M | 434.1M | 79.5M | 69.7M | 83.7M | 66.3M | 54.3M |
Receivables | 739.2M | 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 | n/a |
Other Current Assets | 139.6M | 139.7M | 77.2M | 142.5M | 123.6M | 166.2M | 35.1M | 103.2M | 102.5M | n/a | 50.8M |
Total Current Assets | 960M | 970.3M | 948.2M | 936.9M | 887.7M | 1.2B | 1.25B | 1.26B | 1.23B | 1.24B | 1.25B |
Property-Plant & Equipment | 148.7M | 150.2M | 156.3M | 173.1M | 173.1M | 167.4M | 220.9M | 219.2M | 212.3M | 174.3M | 164.9M |
Goodwill & Intangibles | 1.62B | 1.89B | 2.37B | 2.46B | 2.42B | 2.44B | 2.8B | 2.77B | 2.83B | 2.82B | 2.82B |
Total Long-Term Assets | 1.88B | 2.15B | 2.63B | 2.73B | 2.68B | 3.04B | 3.1B | 3.06B | 3.12B | 3.06B | 3.04B |
Total Assets | 2.84B | 3.12B | 3.58B | 3.66B | 3.57B | 4.24B | 4.36B | 4.32B | 4.36B | 4.31B | 4.29B |
Account Payables | 92.6M | 110.2M | 138.2M | 137.6M | 144.2M | 131.3M | 132.8M | 128.3M | 105.3M | 102.6M | 81.5M |
Deferred Revenue | 381.7M | 364.4M | 353.3M | 321.1M | 248M | 236.9M | 214.2M | 264.8M | 264.3M | 258M | 271.5M |
Short-Term Debt | 87.2M | 163.8M | 74.8M | 14M | n/a | 55M | 45.6M | 26.1M | 26.1M | n/a | n/a |
Other Current Liabilities | 380.8M | n/a | 129.6M | n/a | 343.3M | 51.2M | 156.7M | n/a | n/a | n/a | 150.1M |
Total Current Liabilities | 942.3M | 999.1M | 949.5M | 795.8M | 749M | 818.3M | 775.9M | 774.6M | 752.1M | 656.5M | 699M |
Long-Term Debt | 1.1B | 1.05B | 1.05B | 1.12B | 1.12B | 1.56B | 1.57B | 1.57B | 1.58B | 1.61B | n/a |
Other Long-Term Liabilities | 37M | 36.3M | 35.3M | 37.6M | 29.6M | 60.4M | 61.3M | 35.7M | 37M | 22.3M | 21.7M |
Total Long-Term Liabilities | 1.3B | 1.26B | 1.27B | 1.35B | 1.36B | 1.83B | 1.84B | 1.85B | 1.85B | 1.84B | 246.3M |
Total Liabilities | 2.25B | 2.26B | 2.22B | 2.15B | 2.1B | 2.65B | 2.62B | 2.62B | 2.61B | 2.5B | 945.3M |
Total Debt | 1.24B | 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 | 100K | n/a |
Retained Earnings | -1.33B | -959.9M | -397M | -335.8M | -307.9M | -169.5M | -68.5M | -13.1M | n/a | -257.1M | n/a |
Comprehensive Income | -155.6M | -238.2M | -282.9M | -178.1M | -249M | -241.6M | -215.5M | -280.3M | -225.5M | -257.1M | -276M |
Shareholders Equity | 589.2M | 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 | n/a |