Fortrea Holdings Inc.
FTRE
$13.67
-$0.04-0.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.52% | 32.98% | 61.70% | -20.08% | -14.26% |
| Total Receivables | -0.06% | -6.51% | -10.28% | 1.40% | 5.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.62% | -47.07% | -11.84% | -0.21% | 138.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.61% | 3,033.33% | 300.00% | 200.00% | -99.87% |
| Total Current Assets | -1.75% | -2.32% | -4.32% | -1.06% | 2.33% |
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| Total Current Assets | -1.75% | -2.32% | -4.32% | -1.06% | 2.33% |
| Net Property, Plant & Equipment | 5.08% | 1.29% | -0.74% | -1.00% | -3.90% |
| Long-term Investments | -0.96% | 0.20% | -0.74% | -22.32% | -27.36% |
| Goodwill | -0.96% | 0.20% | -0.74% | -22.32% | -27.36% |
| Total Other Intangibles | -3.26% | -2.11% | -2.89% | 0.46% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | 5.45% | -22.83% | 0.09% | -1.66% |
| Total Assets | -1.19% | -0.96% | -3.28% | -9.16% | -12.80% |
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| Total Accounts Payable | 138.38% | -40.00% | -46.54% | -15.97% | -20.26% |
| Total Accrued Expenses | 20.90% | -20.16% | -2.16% | 10.24% | 30.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.55% | -82.03% | -3.64% | -50.59% | 101.02% |
| Total Finance Division Other Current Liabilities | -15.43% | 37.84% | 6.63% | 4.42% | -18.89% |
| Total Other Current Liabilities | -15.43% | 37.84% | 6.63% | 4.42% | -18.89% |
| Total Current Liabilities | 1.73% | -0.12% | -2.96% | -5.69% | 5.22% |
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| Total Current Liabilities | 1.73% | -0.12% | -2.96% | -5.69% | 5.22% |
| Long-Term Debt | -0.52% | -0.43% | -4.47% | 4.85% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15% | 4.85% | -2.65% | -10.49% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.97% | -4.20% | -4.09% | -2.87% | -2.04% |
| Total Liabilities | 0.25% | -0.42% | -3.77% | -0.72% | 2.05% |
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| Common Stock & APIC | 0.54% | 0.70% | 1.07% | 1.10% | 0.71% |
| Retained Earnings | -1.71% | -2.41% | -1.19% | -39.06% | -141.79% |
| Treasury Stock & Other | -14.94% | 0.23% | -9.51% | 34.68% | 15.80% |
| Total Common Equity | -6.67% | -2.98% | -1.43% | -31.39% | -36.96% |
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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 | -6.67% | -2.98% | -1.43% | -31.39% | -36.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -2.98% | -1.43% | -31.39% | -36.96% |
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