Name: FTRE Balance Sheet - Fortrea Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FTRE - Fortrea Holdings. Inc.

USD | NASDAQ | Healthcare

FTRE Balance Sheet - Fortrea Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	147.5	174.6	131.3	81.2	101.6	118.5	105.3	126.2	92.8	108.6	107.5	114.3	-	112.0	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	147.5	174.6	131.3	81.2	101.6	118.5	105.3	126.2	92.8	108.6	107.5	114.3	-	112.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	70.8	29.7	49.5	92.6	110.2	138.2	137.6	144.2	131.3	132.9	128.3	105.3	-	81.5	-
Non-Current Liabilities
Long Term Debt	1,042.6	1,048.0	1,052.1	1,100.9	1,049.9	1,049.7	1,124.5	1,123.8	1,559.4	1,565.9	1,572.4	1,578.9	-	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	-	-
Supplementary Data
Total Debt	1,053.5	1,052.8	1,126.6	1,175.7	1,213.7	1,124.5	1,124.5	1,123.8	1,614.4	1,592.0	1,598.5	1,605.0	-	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	174.6	118.5	108.6	112.0	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	174.6	118.5	108.6	112.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	132.9	170.2	84.6	112.7	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	29.7	138.2	132.9	81.5	-	-
Short Term Debt	4.8	74.8	26.1	0.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	1,048.0	1,049.7	1,565.9	0.0	-	-
Operating Lease Liabilities Non-Current	54.0	60.6	62.8	40.1	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	2,116.6	2,042.2	1,998.0	0.0	-	-
Retained Earnings
Supplementary Data
Total Debt	1,052.8	1,124.5	1,592.0	0.0	-	-
Net debt	878.2	1,006.0	1,483.4	(112.0)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)