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 | 32.98% | 61.70% | -20.08% | -14.26% | 12.54% |
| Total Receivables | -6.51% | -10.28% | 1.40% | 5.04% | 0.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.07% | -11.84% | -0.21% | 138.63% | -58.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,033.33% | 300.00% | 200.00% | -99.87% | 5,046.67% |
| Total Current Assets | -2.32% | -4.32% | -1.06% | 2.33% | 1.21% |
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| Total Current Assets | -2.32% | -4.32% | -1.06% | 2.33% | 1.21% |
| Net Property, Plant & Equipment | 1.29% | -0.74% | -1.00% | -3.90% | -9.71% |
| Long-term Investments | 0.20% | -0.74% | -22.32% | -27.36% | -3.20% |
| Goodwill | 0.20% | -0.74% | -22.32% | -27.36% | -3.20% |
| Total Other Intangibles | -2.11% | -2.89% | 0.46% | -0.67% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | -22.83% | 0.09% | -1.66% | 13.72% |
| Total Assets | -0.96% | -3.28% | -9.16% | -12.80% | -2.31% |
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| Total Accounts Payable | -40.00% | -46.54% | -15.97% | -20.26% | 0.44% |
| Total Accrued Expenses | -20.16% | -2.16% | 10.24% | 30.19% | -20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.03% | -3.64% | -50.59% | 101.02% | 501.36% |
| Total Finance Division Other Current Liabilities | 37.84% | 6.63% | 4.42% | -18.89% | 44.78% |
| Total Other Current Liabilities | 37.84% | 6.63% | 4.42% | -18.89% | 44.78% |
| Total Current Liabilities | -0.12% | -2.96% | -5.69% | 5.22% | 19.31% |
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| Total Current Liabilities | -0.12% | -2.96% | -5.69% | 5.22% | 19.31% |
| Long-Term Debt | -0.43% | -4.47% | 4.85% | 0.06% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85% | -2.65% | -10.49% | -2.48% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.20% | -4.09% | -2.87% | -2.04% | -3.51% |
| Total Liabilities | -0.42% | -3.77% | -0.72% | 2.05% | 3.10% |
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| Common Stock & APIC | 0.70% | 1.07% | 1.10% | 0.71% | 0.73% |
| Retained Earnings | -2.41% | -1.19% | -39.06% | -141.79% | -18.23% |
| Treasury Stock & Other | 0.23% | -9.51% | 34.68% | 15.80% | -58.84% |
| Total Common Equity | -2.98% | -1.43% | -31.39% | -36.96% | -9.98% |
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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 | -2.98% | -1.43% | -31.39% | -36.96% | -9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98% | -1.43% | -31.39% | -36.96% | -9.98% |
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