US Stock MarketDetailed Quotes

Fortrea Holdings (FTRE)

Watchlist
  • 14.470
  • -0.140-0.96%
Close May 13 16:00 ET
  • 14.470
  • 0.0000.00%
Post 20:01 ET
1.37BMarket Cap-3.01P/E (TTM)

Fortrea Holdings (FTRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.18%147.5M
47.34%174.6M
47.34%174.6M
24.69%131.3M
-35.66%81.2M
9.48%101.6M
9.12%118.5M
9.12%118.5M
-2.05%105.3M
10.41%126.2M
-Cash and cash equivalents
45.18%147.5M
47.34%174.6M
47.34%174.6M
24.69%131.3M
-35.66%81.2M
9.48%101.6M
9.12%118.5M
9.12%118.5M
-2.05%105.3M
10.41%126.2M
Receivables
-15.01%619.6M
-10.66%620M
-10.66%620M
-3.76%663.2M
15.88%739.2M
-22.53%729M
-31.32%694M
-31.32%694M
-34.19%689.1M
-37.13%637.9M
-Accounts receivable
-32.53%129M
-27.41%113.6M
-27.41%113.6M
4.61%163.4M
177.21%244.5M
-50.96%191.2M
-62.76%156.5M
-62.76%156.5M
-66.67%156.2M
-79.39%88.2M
-Taxes receivable
----
-12.17%30.3M
-12.17%30.3M
----
----
----
56.82%34.5M
56.82%34.5M
----
----
-Other receivables
-9.15%527.5M
-4.61%517.3M
-4.61%517.3M
-3.60%549.4M
-6.92%542.1M
-1.11%580.6M
-9.62%542.3M
-9.62%542.3M
-6.07%569.9M
-4.93%582.4M
-Recievables adjustments allowances
13.79%-36.9M
-4.83%-41.2M
-4.83%-41.2M
-34.05%-49.6M
-44.95%-47.4M
-18.89%-42.8M
-23.97%-39.3M
-23.97%-39.3M
-30.74%-37M
-26.74%-32.7M
Prepaid assets
----
11.11%65M
11.11%65M
----
----
----
71.55%58.5M
71.55%58.5M
----
----
Other current assets
-18.11%114.4M
-51.30%37.6M
-51.30%37.6M
-12.98%124M
12.94%139.6M
53.01%139.7M
170.88%77.2M
170.88%77.2M
38.08%142.5M
20.59%123.6M
Total current assets
-9.15%881.5M
-5.38%897.2M
-5.38%897.2M
-1.96%918.5M
8.14%960M
-19.14%970.3M
-24.19%948.2M
-24.19%948.2M
-25.51%936.9M
-27.92%887.7M
Non current assets
Net PPE
4.59%157.1M
-4.35%149.5M
-4.35%149.5M
-14.73%147.6M
-14.10%148.7M
-10.27%150.2M
-9.44%156.3M
-9.44%156.3M
-21.03%173.1M
-18.46%173.1M
-Gross PPE
----
3.87%332.8M
3.87%332.8M
----
----
----
-0.50%320.4M
-0.50%320.4M
----
----
-Accumulated depreciation
----
-11.70%-183.3M
-11.70%-183.3M
----
----
----
-9.84%-164.1M
-9.84%-164.1M
----
----
Goodwill and other intangible assets
-18.02%1.55B
-33.14%1.58B
-33.14%1.58B
-35.18%1.59B
-33.01%1.62B
-22.24%1.89B
-4.11%2.37B
-4.11%2.37B
-11.21%2.46B
-14.47%2.42B
-Goodwill
-23.48%950.8M
-43.87%960M
-43.87%960M
-45.78%958.1M
-44.07%965.2M
-28.08%1.24B
-1.67%1.71B
-1.67%1.71B
-11.42%1.77B
-14.79%1.73B
-Other intangible assets
-7.62%601.7M
-5.14%622M
-5.14%622M
-8.07%635.4M
-5.43%654.3M
-8.00%651.3M
-9.94%655.7M
-9.94%655.7M
-10.66%691.2M
-13.67%691.9M
Non current deferred assets
14.81%6.2M
19.23%6.2M
19.23%6.2M
159.38%8.3M
75.00%5.6M
68.75%5.4M
62.50%5.2M
62.50%5.2M
100.00%3.2M
60.00%3.2M
Other non current assets
-15.09%86.1M
-21.86%80.8M
-21.86%80.8M
-19.61%74.2M
20.88%101.3M
-76.64%101.4M
-76.42%103.4M
-76.42%103.4M
32.42%92.3M
0.12%83.8M
Total non current assets
-16.22%1.8B
-30.88%1.82B
-30.88%1.82B
-33.12%1.82B
-29.97%1.88B
-29.25%2.15B
-14.63%2.63B
-14.63%2.63B
-10.86%2.73B
-14.31%2.68B
Total assets
-14.02%2.68B
-24.13%2.72B
-24.13%2.72B
-25.15%2.74B
-20.48%2.84B
-26.39%3.12B
-17.39%3.58B
-17.39%3.58B
-15.13%3.66B
-18.15%3.57B
Liabilities
Current liabilities
Payables
-35.75%70.8M
-53.54%88.7M
-53.54%88.7M
-64.03%49.5M
-35.78%92.6M
-16.07%110.2M
-1.04%190.9M
-1.04%190.9M
7.25%137.6M
36.94%144.2M
-accounts payable
-35.75%70.8M
-78.51%29.7M
-78.51%29.7M
-64.03%49.5M
-35.78%92.6M
-16.07%110.2M
3.99%138.2M
3.99%138.2M
7.25%137.6M
36.94%144.2M
-Total tax payable
----
11.95%59M
11.95%59M
----
----
----
-12.17%52.7M
-12.17%52.7M
----
----
Current accrued expenses
2.91%357.3M
-10.45%167.9M
-10.45%167.9M
14.39%369.6M
10.92%380.8M
5.63%347.2M
31.95%187.5M
31.95%187.5M
-3.78%323.1M
2.11%343.3M
Current debt and capital lease obligation
-88.89%19.7M
-84.13%14M
-84.13%14M
497.86%83.7M
545.93%87.2M
152.56%177.3M
103.70%88.2M
103.70%88.2M
-69.37%14M
-70.84%13.5M
-Current debt
-93.35%10.9M
-93.58%4.8M
-93.58%4.8M
--74.5M
--74.8M
197.82%163.8M
186.59%74.8M
186.59%74.8M
----
----
-Current capital lease obligation
-34.81%8.8M
-31.34%9.2M
-31.34%9.2M
-34.29%9.2M
-8.15%12.4M
-11.18%13.5M
-22.09%13.4M
-22.09%13.4M
-28.57%14M
-33.17%13.5M
Current deferred liabilities
32.08%481.3M
34.11%473.8M
34.11%473.8M
28.18%411.6M
53.91%381.7M
53.82%364.4M
64.94%353.3M
64.94%353.3M
21.26%321.1M
-6.17%248M
Other current liabilities
----
-27.69%28.2M
-27.69%28.2M
----
----
----
-50.06%39M
-50.06%39M
----
----
Current liabilities
-7.01%929.1M
-3.81%913.3M
-3.81%913.3M
14.90%914.4M
25.81%942.3M
22.09%999.1M
21.98%949.5M
21.98%949.5M
2.74%795.8M
-0.41%749M
Non current liabilities
Long term debt and capital lease obligation
-0.96%1.1B
-0.75%1.1B
-0.75%1.1B
-7.25%1.1B
-3.01%1.15B
-31.50%1.11B
-31.83%1.11B
-31.83%1.11B
-27.46%1.19B
-27.10%1.19B
-Long term debt
-0.70%1.04B
-0.16%1.05B
-0.16%1.05B
-6.44%1.05B
-2.04%1.1B
-32.67%1.05B
-32.97%1.05B
-32.97%1.05B
-28.49%1.12B
-28.82%1.12B
-Long term capital lease obligation
-5.75%55.7M
-10.89%54M
-10.89%54M
-21.25%51.5M
-19.60%52.9M
-0.67%59.1M
-3.50%60.6M
-3.50%60.6M
-3.82%65.4M
24.39%65.8M
Non current deferred liabilities
-21.71%92.3M
-19.80%97.6M
-19.80%97.6M
-15.76%106.9M
-17.12%112.8M
-21.77%117.9M
-17.60%121.7M
-17.60%121.7M
-26.09%126.9M
-26.11%136.1M
Other non current liabilities
4.13%37.8M
11.33%39.3M
11.33%39.3M
-3.19%36.4M
25.00%37M
25.61%36.3M
9.97%35.3M
9.97%35.3M
5.32%37.6M
-20.00%29.6M
Total non current liabilities
-2.75%1.23B
-2.24%1.24B
-2.24%1.24B
-7.94%1.25B
-3.81%1.3B
-30.97%1.26B
-31.13%1.27B
-31.13%1.27B
-26.70%1.35B
-26.86%1.36B
Total liabilities
-4.63%2.16B
-2.91%2.15B
-2.91%2.15B
0.52%2.16B
6.73%2.25B
-14.58%2.26B
-15.34%2.22B
-15.34%2.22B
-18.01%2.15B
-19.22%2.1B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
-46.56%-1.41B
-248.41%-1.38B
-248.41%-1.38B
-302.23%-1.35B
-333.52%-1.33B
-466.31%-959.9M
-479.56%-397M
-479.56%-397M
-2,463.36%-335.8M
---307.9M
Paid-in capital
3.46%2.13B
3.64%2.12B
3.64%2.12B
3.67%2.1B
3.05%2.08B
2.69%2.06B
2.21%2.04B
2.21%2.04B
2.00%2.03B
2.09%2.02B
Gains losses not affecting retained earnings
17.97%-195.4M
39.91%-170M
39.91%-170M
4.32%-170.4M
37.51%-155.6M
1.41%-238.2M
-31.28%-282.9M
-31.28%-282.9M
36.46%-178.1M
-10.42%-249M
Total stockholders'equity
-38.76%525.9M
-58.64%563.5M
-58.64%563.5M
-61.63%580.8M
-59.67%589.2M
-46.05%858.8M
-20.52%1.36B
-20.52%1.36B
-10.67%1.51B
-16.56%1.46B
Total equity
-38.76%525.9M
-58.64%563.5M
-58.64%563.5M
-61.63%580.8M
-59.67%589.2M
-46.05%858.8M
-20.52%1.36B
-20.52%1.36B
-10.67%1.51B
-16.56%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.18%147.5M47.34%174.6M47.34%174.6M24.69%131.3M-35.66%81.2M9.48%101.6M9.12%118.5M9.12%118.5M-2.05%105.3M10.41%126.2M
-Cash and cash equivalents 45.18%147.5M47.34%174.6M47.34%174.6M24.69%131.3M-35.66%81.2M9.48%101.6M9.12%118.5M9.12%118.5M-2.05%105.3M10.41%126.2M
Receivables -15.01%619.6M-10.66%620M-10.66%620M-3.76%663.2M15.88%739.2M-22.53%729M-31.32%694M-31.32%694M-34.19%689.1M-37.13%637.9M
-Accounts receivable -32.53%129M-27.41%113.6M-27.41%113.6M4.61%163.4M177.21%244.5M-50.96%191.2M-62.76%156.5M-62.76%156.5M-66.67%156.2M-79.39%88.2M
-Taxes receivable -----12.17%30.3M-12.17%30.3M------------56.82%34.5M56.82%34.5M--------
-Other receivables -9.15%527.5M-4.61%517.3M-4.61%517.3M-3.60%549.4M-6.92%542.1M-1.11%580.6M-9.62%542.3M-9.62%542.3M-6.07%569.9M-4.93%582.4M
-Recievables adjustments allowances 13.79%-36.9M-4.83%-41.2M-4.83%-41.2M-34.05%-49.6M-44.95%-47.4M-18.89%-42.8M-23.97%-39.3M-23.97%-39.3M-30.74%-37M-26.74%-32.7M
Prepaid assets ----11.11%65M11.11%65M------------71.55%58.5M71.55%58.5M--------
Other current assets -18.11%114.4M-51.30%37.6M-51.30%37.6M-12.98%124M12.94%139.6M53.01%139.7M170.88%77.2M170.88%77.2M38.08%142.5M20.59%123.6M
Total current assets -9.15%881.5M-5.38%897.2M-5.38%897.2M-1.96%918.5M8.14%960M-19.14%970.3M-24.19%948.2M-24.19%948.2M-25.51%936.9M-27.92%887.7M
Non current assets
Net PPE 4.59%157.1M-4.35%149.5M-4.35%149.5M-14.73%147.6M-14.10%148.7M-10.27%150.2M-9.44%156.3M-9.44%156.3M-21.03%173.1M-18.46%173.1M
-Gross PPE ----3.87%332.8M3.87%332.8M-------------0.50%320.4M-0.50%320.4M--------
-Accumulated depreciation -----11.70%-183.3M-11.70%-183.3M-------------9.84%-164.1M-9.84%-164.1M--------
Goodwill and other intangible assets -18.02%1.55B-33.14%1.58B-33.14%1.58B-35.18%1.59B-33.01%1.62B-22.24%1.89B-4.11%2.37B-4.11%2.37B-11.21%2.46B-14.47%2.42B
-Goodwill -23.48%950.8M-43.87%960M-43.87%960M-45.78%958.1M-44.07%965.2M-28.08%1.24B-1.67%1.71B-1.67%1.71B-11.42%1.77B-14.79%1.73B
-Other intangible assets -7.62%601.7M-5.14%622M-5.14%622M-8.07%635.4M-5.43%654.3M-8.00%651.3M-9.94%655.7M-9.94%655.7M-10.66%691.2M-13.67%691.9M
Non current deferred assets 14.81%6.2M19.23%6.2M19.23%6.2M159.38%8.3M75.00%5.6M68.75%5.4M62.50%5.2M62.50%5.2M100.00%3.2M60.00%3.2M
Other non current assets -15.09%86.1M-21.86%80.8M-21.86%80.8M-19.61%74.2M20.88%101.3M-76.64%101.4M-76.42%103.4M-76.42%103.4M32.42%92.3M0.12%83.8M
Total non current assets -16.22%1.8B-30.88%1.82B-30.88%1.82B-33.12%1.82B-29.97%1.88B-29.25%2.15B-14.63%2.63B-14.63%2.63B-10.86%2.73B-14.31%2.68B
Total assets -14.02%2.68B-24.13%2.72B-24.13%2.72B-25.15%2.74B-20.48%2.84B-26.39%3.12B-17.39%3.58B-17.39%3.58B-15.13%3.66B-18.15%3.57B
Liabilities
Current liabilities
Payables -35.75%70.8M-53.54%88.7M-53.54%88.7M-64.03%49.5M-35.78%92.6M-16.07%110.2M-1.04%190.9M-1.04%190.9M7.25%137.6M36.94%144.2M
-accounts payable -35.75%70.8M-78.51%29.7M-78.51%29.7M-64.03%49.5M-35.78%92.6M-16.07%110.2M3.99%138.2M3.99%138.2M7.25%137.6M36.94%144.2M
-Total tax payable ----11.95%59M11.95%59M-------------12.17%52.7M-12.17%52.7M--------
Current accrued expenses 2.91%357.3M-10.45%167.9M-10.45%167.9M14.39%369.6M10.92%380.8M5.63%347.2M31.95%187.5M31.95%187.5M-3.78%323.1M2.11%343.3M
Current debt and capital lease obligation -88.89%19.7M-84.13%14M-84.13%14M497.86%83.7M545.93%87.2M152.56%177.3M103.70%88.2M103.70%88.2M-69.37%14M-70.84%13.5M
-Current debt -93.35%10.9M-93.58%4.8M-93.58%4.8M--74.5M--74.8M197.82%163.8M186.59%74.8M186.59%74.8M--------
-Current capital lease obligation -34.81%8.8M-31.34%9.2M-31.34%9.2M-34.29%9.2M-8.15%12.4M-11.18%13.5M-22.09%13.4M-22.09%13.4M-28.57%14M-33.17%13.5M
Current deferred liabilities 32.08%481.3M34.11%473.8M34.11%473.8M28.18%411.6M53.91%381.7M53.82%364.4M64.94%353.3M64.94%353.3M21.26%321.1M-6.17%248M
Other current liabilities -----27.69%28.2M-27.69%28.2M-------------50.06%39M-50.06%39M--------
Current liabilities -7.01%929.1M-3.81%913.3M-3.81%913.3M14.90%914.4M25.81%942.3M22.09%999.1M21.98%949.5M21.98%949.5M2.74%795.8M-0.41%749M
Non current liabilities
Long term debt and capital lease obligation -0.96%1.1B-0.75%1.1B-0.75%1.1B-7.25%1.1B-3.01%1.15B-31.50%1.11B-31.83%1.11B-31.83%1.11B-27.46%1.19B-27.10%1.19B
-Long term debt -0.70%1.04B-0.16%1.05B-0.16%1.05B-6.44%1.05B-2.04%1.1B-32.67%1.05B-32.97%1.05B-32.97%1.05B-28.49%1.12B-28.82%1.12B
-Long term capital lease obligation -5.75%55.7M-10.89%54M-10.89%54M-21.25%51.5M-19.60%52.9M-0.67%59.1M-3.50%60.6M-3.50%60.6M-3.82%65.4M24.39%65.8M
Non current deferred liabilities -21.71%92.3M-19.80%97.6M-19.80%97.6M-15.76%106.9M-17.12%112.8M-21.77%117.9M-17.60%121.7M-17.60%121.7M-26.09%126.9M-26.11%136.1M
Other non current liabilities 4.13%37.8M11.33%39.3M11.33%39.3M-3.19%36.4M25.00%37M25.61%36.3M9.97%35.3M9.97%35.3M5.32%37.6M-20.00%29.6M
Total non current liabilities -2.75%1.23B-2.24%1.24B-2.24%1.24B-7.94%1.25B-3.81%1.3B-30.97%1.26B-31.13%1.27B-31.13%1.27B-26.70%1.35B-26.86%1.36B
Total liabilities -4.63%2.16B-2.91%2.15B-2.91%2.15B0.52%2.16B6.73%2.25B-14.58%2.26B-15.34%2.22B-15.34%2.22B-18.01%2.15B-19.22%2.1B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings -46.56%-1.41B-248.41%-1.38B-248.41%-1.38B-302.23%-1.35B-333.52%-1.33B-466.31%-959.9M-479.56%-397M-479.56%-397M-2,463.36%-335.8M---307.9M
Paid-in capital 3.46%2.13B3.64%2.12B3.64%2.12B3.67%2.1B3.05%2.08B2.69%2.06B2.21%2.04B2.21%2.04B2.00%2.03B2.09%2.02B
Gains losses not affecting retained earnings 17.97%-195.4M39.91%-170M39.91%-170M4.32%-170.4M37.51%-155.6M1.41%-238.2M-31.28%-282.9M-31.28%-282.9M36.46%-178.1M-10.42%-249M
Total stockholders'equity -38.76%525.9M-58.64%563.5M-58.64%563.5M-61.63%580.8M-59.67%589.2M-46.05%858.8M-20.52%1.36B-20.52%1.36B-10.67%1.51B-16.56%1.46B
Total equity -38.76%525.9M-58.64%563.5M-58.64%563.5M-61.63%580.8M-59.67%589.2M-46.05%858.8M-20.52%1.36B-20.52%1.36B-10.67%1.51B-16.56%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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