Fortrea Holdings Inc.
FTRE
$11.25
$0.232.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.69% | -36.21% | 8.20% | 9.12% | -4.01% |
| Total Receivables | -3.76% | 15.88% | -22.53% | -31.32% | -34.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.91% | 14.09% | 55.80% | 71.55% | 42.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | -25.00% | -99.87% | -20.90% | -31.82% |
| Total Current Assets | -1.96% | 8.14% | -19.14% | -24.19% | -25.51% |
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| Total Current Assets | -1.96% | 8.14% | -19.14% | -24.19% | -25.51% |
| Net Property, Plant & Equipment | -14.73% | -14.10% | -10.27% | -9.44% | -21.03% |
| Long-term Investments | -45.78% | -44.07% | -28.08% | -1.67% | -11.42% |
| Goodwill | -45.78% | -44.07% | -28.08% | -1.67% | -11.42% |
| Total Other Intangibles | -8.07% | -5.43% | -8.00% | -9.94% | -10.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.61% | 22.87% | -75.58% | -75.41% | 33.94% |
| Total Assets | -25.15% | -20.48% | -26.39% | -17.39% | -15.13% |
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| Total Accounts Payable | -64.03% | -35.78% | -16.07% | 3.99% | 7.25% |
| Total Accrued Expenses | 11.66% | 6.38% | 0.76% | 2.58% | -4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.51% | 550.37% | 153.13% | 103.70% | -67.83% |
| Total Finance Division Other Current Liabilities | 30.75% | 59.94% | 31.90% | 32.33% | 22.21% |
| Total Other Current Liabilities | 30.75% | 59.94% | 31.90% | 32.33% | 22.21% |
| Total Current Liabilities | 14.90% | 25.81% | 22.09% | 21.98% | 2.74% |
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| Total Current Liabilities | 14.90% | 25.81% | 22.09% | 21.98% | 2.74% |
| Long-Term Debt | -6.59% | -2.01% | -32.66% | -33.05% | -28.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.25% | -19.60% | -0.67% | -3.50% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.95% | -9.81% | -27.02% | -25.00% | -21.75% |
| Total Liabilities | 0.52% | 6.73% | -14.58% | -15.34% | -18.01% |
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| Common Stock & APIC | 3.67% | 3.05% | 2.69% | 2.21% | 2.00% |
| Retained Earnings | -302.23% | -333.52% | -466.31% | -479.56% | -2,463.36% |
| Treasury Stock & Other | 4.32% | 37.51% | 1.41% | -31.28% | 36.46% |
| Total Common Equity | -61.63% | -59.67% | -46.05% | -20.52% | -10.67% |
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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 | -61.63% | -59.67% | -46.05% | -20.52% | -10.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.63% | -59.67% | -46.05% | -20.52% | -10.67% |
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