Fortrea Holdings Inc.
FTRE
$19.17
$0.090.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.31% | -15.52% | 32.98% | 61.70% | -20.08% |
| Total Receivables | 5.62% | -0.06% | -6.51% | -10.28% | 1.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.45% | 74.62% | -47.07% | -11.84% | -0.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.89% | -97.61% | 3,033.33% | 300.00% | 200.00% |
| Total Current Assets | 4.78% | -1.75% | -2.32% | -4.32% | -1.06% |
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| Total Current Assets | 4.78% | -1.75% | -2.32% | -4.32% | -1.06% |
| Net Property, Plant & Equipment | -0.57% | 5.08% | 1.29% | -0.74% | -1.00% |
| Long-term Investments | -0.05% | -0.96% | 0.20% | -0.74% | -22.32% |
| Goodwill | -0.05% | -0.96% | 0.20% | -0.74% | -22.32% |
| Total Other Intangibles | -2.48% | -3.26% | -2.11% | -2.89% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 6.09% | 5.45% | -22.83% | 0.09% |
| Total Assets | 1.17% | -1.19% | -0.96% | -3.28% | -9.16% |
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| Total Accounts Payable | -23.45% | 138.38% | -40.00% | -46.54% | -15.97% |
| Total Accrued Expenses | 7.71% | 20.90% | -20.16% | -2.16% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.56% | 33.55% | -82.03% | -3.64% | -50.59% |
| Total Finance Division Other Current Liabilities | 3.77% | -15.43% | 37.84% | 6.63% | 4.42% |
| Total Other Current Liabilities | 3.77% | -15.43% | 37.84% | 6.63% | 4.42% |
| Total Current Liabilities | 3.72% | 1.73% | -0.12% | -2.96% | -5.69% |
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| Total Current Liabilities | 3.72% | 1.73% | -0.12% | -2.96% | -5.69% |
| Long-Term Debt | -0.52% | -0.52% | -0.43% | -4.47% | 4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | 3.15% | 4.85% | -2.65% | -10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | -4.97% | -4.20% | -4.09% | -2.87% |
| Total Liabilities | 1.54% | 0.25% | -0.42% | -3.77% | -0.72% |
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| Common Stock & APIC | 0.59% | 0.54% | 0.70% | 1.07% | 1.10% |
| Retained Earnings | -0.94% | -1.71% | -2.41% | -1.19% | -39.06% |
| Treasury Stock & Other | -0.56% | -14.94% | 0.23% | -9.51% | 34.68% |
| Total Common Equity | -0.32% | -6.67% | -2.98% | -1.43% | -31.39% |
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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 | -0.32% | -6.67% | -2.98% | -1.43% | -31.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -6.67% | -2.98% | -1.43% | -31.39% |
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