Fortrea Holdings Inc.
FTRE
$8.93
-$0.11-1.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.60M | 131.30M | 81.20M | 101.60M | 118.50M |
| Total Receivables | 620.00M | 663.20M | 739.20M | 729.00M | 694.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00M | 122.80M | 139.30M | 139.60M | 58.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.60M | 1.20M | 300.00K | 100.00K | 77.20M |
| Total Current Assets | 897.20M | 918.50M | 960.00M | 970.30M | 948.20M |
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| Total Current Assets | 897.20M | 918.50M | 960.00M | 970.30M | 948.20M |
| Net Property, Plant & Equipment | 149.50M | 147.60M | 148.70M | 150.20M | 156.30M |
| Long-term Investments | 960.00M | 958.10M | 965.20M | 1.24B | 1.71B |
| Goodwill | 960.00M | 958.10M | 965.20M | 1.24B | 1.71B |
| Total Other Intangibles | 622.00M | 635.40M | 654.30M | 651.30M | 655.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00M | 82.50M | 106.90M | 106.80M | 108.60M |
| Total Assets | 2.72B | 2.74B | 2.84B | 3.12B | 3.58B |
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| Total Accounts Payable | 29.70M | 49.50M | 92.60M | 110.20M | 138.20M |
| Total Accrued Expenses | 285.20M | 357.20M | 365.10M | 331.20M | 254.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.20M | 84.60M | 87.80M | 177.70M | 88.40M |
| Total Finance Division Other Current Liabilities | 583.20M | 423.10M | 396.80M | 380.00M | 468.50M |
| Total Other Current Liabilities | 583.20M | 423.10M | 396.80M | 380.00M | 468.50M |
| Total Current Liabilities | 913.30M | 914.40M | 942.30M | 999.10M | 949.50M |
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| Total Current Liabilities | 913.30M | 914.40M | 942.30M | 999.10M | 949.50M |
| Long-Term Debt | 1.05B | 1.05B | 1.10B | 1.05B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00M | 51.50M | 52.90M | 59.10M | 60.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.90M | 142.90M | 149.00M | 153.40M | 156.60M |
| Total Liabilities | 2.15B | 2.16B | 2.25B | 2.26B | 2.22B |
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| Common Stock & APIC | 2.12B | 2.10B | 2.08B | 2.06B | 2.04B |
| Retained Earnings | -1.38B | -1.35B | -1.33B | -959.90M | -397.00M |
| Treasury Stock & Other | -170.00M | -170.40M | -155.60M | -238.20M | -282.90M |
| Total Common Equity | 563.50M | 580.80M | 589.20M | 858.80M | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 563.50M | 580.80M | 589.20M | 858.80M | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 563.50M | 580.80M | 589.20M | 858.80M | 1.36B |
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