Fortrea Holdings Inc.
FTRE
$13.59
-$0.12-0.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.50M | 174.60M | 131.30M | 81.20M | 101.60M |
| Total Receivables | 619.60M | 620.00M | 663.20M | 739.20M | 729.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.50M | 65.00M | 122.80M | 139.30M | 139.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00K | 37.60M | 1.20M | 300.00K | 100.00K |
| Total Current Assets | 881.50M | 897.20M | 918.50M | 960.00M | 970.30M |
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| Total Current Assets | 881.50M | 897.20M | 918.50M | 960.00M | 970.30M |
| Net Property, Plant & Equipment | 157.10M | 149.50M | 147.60M | 148.70M | 150.20M |
| Long-term Investments | 950.80M | 960.00M | 958.10M | 965.20M | 1.24B |
| Goodwill | 950.80M | 960.00M | 958.10M | 965.20M | 1.24B |
| Total Other Intangibles | 601.70M | 622.00M | 635.40M | 654.30M | 651.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.30M | 87.00M | 82.50M | 106.90M | 106.80M |
| Total Assets | 2.68B | 2.72B | 2.74B | 2.84B | 3.12B |
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| Total Accounts Payable | 70.80M | 29.70M | 49.50M | 92.60M | 110.20M |
| Total Accrued Expenses | 344.80M | 285.20M | 357.20M | 365.10M | 331.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.30M | 15.20M | 84.60M | 87.80M | 177.70M |
| Total Finance Division Other Current Liabilities | 493.20M | 583.20M | 423.10M | 396.80M | 380.00M |
| Total Other Current Liabilities | 493.20M | 583.20M | 423.10M | 396.80M | 380.00M |
| Total Current Liabilities | 929.10M | 913.30M | 914.40M | 942.30M | 999.10M |
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| Total Current Liabilities | 929.10M | 913.30M | 914.40M | 942.30M | 999.10M |
| Long-Term Debt | 1.04B | 1.05B | 1.05B | 1.10B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.70M | 54.00M | 51.50M | 52.90M | 59.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.10M | 136.90M | 142.90M | 149.00M | 153.40M |
| Total Liabilities | 2.16B | 2.15B | 2.16B | 2.25B | 2.26B |
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| Common Stock & APIC | 2.13B | 2.12B | 2.10B | 2.08B | 2.06B |
| Retained Earnings | -1.41B | -1.38B | -1.35B | -1.33B | -959.90M |
| Treasury Stock & Other | -195.40M | -170.00M | -170.40M | -155.60M | -238.20M |
| Total Common Equity | 525.90M | 563.50M | 580.80M | 589.20M | 858.80M |
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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 | 525.90M | 563.50M | 580.80M | 589.20M | 858.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 525.90M | 563.50M | 580.80M | 589.20M | 858.80M |
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