Fortrea Holdings Inc (FTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,500 | 174,600 | 131,300 | 81,200 | 101,600 |
| Receivables | 619,600 | 589,700 | 663,200 | 739,200 | 729,000 |
| TOTAL | $881,500 | $897,200 | $918,500 | $960,000 | $970,300 |
| Non-Current Assets | |||||
| PPE Net | 157,100 | 149,500 | 147,600 | 148,700 | 150,200 |
| Intangibles | 1,552,500 | 1,582,000 | 1,593,500 | 1,619,500 | 1,893,800 |
| Other Non-Current Assets | 92,300 | 87,000 | 82,500 | 106,900 | 106,800 |
| TOTAL | $1,801,900 | $1,818,500 | $1,823,600 | $1,875,100 | $2,150,800 |
| Total Assets | $2,683,400 | $2,715,700 | $2,742,100 | $2,835,100 | $3,121,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,900 | 4,800 | 74,500 | 74,800 | 163,800 |
| Accounts payable and accrued liabilities | 70,800 | 29,700 | 49,500 | 92,600 | 110,200 |
| Accrued Expenses | 357,300 | 395,800 | 369,600 | 380,800 | 347,200 |
| TOTAL | $929,100 | $913,300 | $914,400 | $942,300 | $999,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,600 | 1,048,000 | 1,052,100 | 1,100,900 | 1,049,900 |
| Deferred Revenues | 481,300 | 473,800 | 411,600 | 381,700 | 364,400 |
| Other Non-Current Liabilities | 93,500 | 93,300 | 87,900 | 89,900 | 95,400 |
| TOTAL | $1,228,400 | $1,238,900 | $1,246,900 | $1,303,600 | $1,263,200 |
| Total Liabilities | $2,157,500 | $2,152,200 | $2,161,300 | $2,245,900 | $2,262,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,600 | 93,500 | 92,400 | 90,800 | 90,500 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,406,800 | -1,383,200 | -1,350,700 | -1,334,800 | -959,900 |
| Other shareholders' equity | -195,400 | -170,000 | -170,400 | -155,600 | -238,200 |
| TOTAL | $525,900 | $563,500 | $580,800 | $589,200 | $858,800 |
| Total Liabilities And Equity | $2,683,400 | $2,715,700 | $2,742,100 | $2,835,100 | $3,121,100 |