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 | 47.34% | 24.69% | -36.21% | 8.20% | 9.12% |
| Total Receivables | -10.66% | -3.76% | 15.88% | -22.53% | -31.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.11% | -12.91% | 14.09% | 55.80% | 71.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.30% | -20.00% | -25.00% | -99.87% | -20.90% |
| Total Current Assets | -5.38% | -1.96% | 8.14% | -19.14% | -24.19% |
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| Total Current Assets | -5.38% | -1.96% | 8.14% | -19.14% | -24.19% |
| Net Property, Plant & Equipment | -4.35% | -14.73% | -14.10% | -10.27% | -9.44% |
| Long-term Investments | -43.87% | -45.78% | -44.07% | -28.08% | -1.67% |
| Goodwill | -43.87% | -45.78% | -44.07% | -28.08% | -1.67% |
| Total Other Intangibles | -5.14% | -8.07% | -5.43% | -8.00% | -9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.89% | -13.61% | 22.87% | -75.58% | -75.41% |
| Total Assets | -24.13% | -25.15% | -20.48% | -26.39% | -17.39% |
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| Total Accounts Payable | -78.51% | -64.03% | -35.78% | -16.07% | 3.99% |
| Total Accrued Expenses | 12.11% | 11.66% | 6.38% | 0.76% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.81% | 475.51% | 550.37% | 153.13% | 104.16% |
| Total Finance Division Other Current Liabilities | 24.48% | 30.75% | 59.94% | 31.90% | 32.27% |
| Total Other Current Liabilities | 24.48% | 30.75% | 59.94% | 31.90% | 32.27% |
| Total Current Liabilities | -3.81% | 14.90% | 25.81% | 22.09% | 21.98% |
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| Total Current Liabilities | -3.81% | 14.90% | 25.81% | 22.09% | 21.98% |
| Long-Term Debt | -0.20% | -6.59% | -2.01% | -32.66% | -33.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.89% | -21.25% | -19.60% | -0.67% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.58% | -11.95% | -9.81% | -27.02% | -25.00% |
| Total Liabilities | -2.91% | 0.52% | 6.73% | -14.58% | -15.34% |
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| Common Stock & APIC | 3.64% | 3.67% | 3.05% | 2.69% | 2.21% |
| Retained Earnings | -248.41% | -302.23% | -333.52% | -466.31% | -479.56% |
| Treasury Stock & Other | 39.91% | 4.32% | 37.51% | 1.41% | -31.28% |
| Total Common Equity | -58.64% | -61.63% | -59.67% | -46.05% | -20.52% |
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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 | -58.64% | -61.63% | -59.67% | -46.05% | -20.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.64% | -61.63% | -59.67% | -46.05% | -20.52% |
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