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Fortrea Inc. (FTRE)

NASDAQ: FTRE · Real-Time Price · USD

6.25

0.17 (2.80%)

At close: May 02, 2025, 3:59 PM

6.26

0.24%

After-hours: May 02, 2025, 04:05 PM EDT

Fortrea Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.5M	108.6M	112M	94.6M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	103.4M	79.5M	54.3M	70.8M
Receivables	694M	1.07B	1.02B	949.8M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	77.2M	35.1M	83.5M	73.1M
Total Current Assets	948.2M	1.25B	1.25B	1.12B
Property-Plant & Equipment	156.3M	220.9M	164.9M	162.6M
Goodwill & Intangibles	2.37B	2.8B	2.82B	3.02B
Total Long-Term Assets	2.63B	3.1B	3.04B	3.25B
Total Assets	3.58B	4.36B	4.29B	4.37B
Account Payables	138.2M	132.8M	81.5M	60.5M
Deferred Revenue	353.3M	241.4M	271.5M	307M
Short-Term Debt	88.2M	26.1M	n/a	n/a
Other Current Liabilities	317.1M	176.2M	160.2M	178.5M
Total Current Liabilities	949.5M	775.9M	699M	826.7M
Long-Term Debt	1.05B	1.57B	n/a	n/a
Other Long-Term Liabilities	95.9M	61.3M	21.7M	17.9M
Total Long-Term Liabilities	1.27B	1.84B	246.3M	281.4M
Total Liabilities	2.22B	2.62B	945.3M	1.11B
Total Debt	1.2B	1.68B	63.4M	77.2M
Common Stock	100K	100K	n/a	n/a
Retained Earnings	-397M	-49.1M	-276M	-148.4M
Comprehensive Income	-282.9M	-218.4M	-276M	-148.4M
Shareholders Equity	1.36B	1.74B	3.34B	3.26B
Total Investments	n/a	n/a	n/a	n/a