Fortrea Holdings Inc.

Healthcare · Biotechnology

20.10$ +0.9% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Fortrea Holdings Inc. (FTRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,715 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FTRE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,317	4,333	4,240	3,565	3,664	3,579	3,121	2,835	2,742	2,716	2,683	2,715
Current Assets	1,258	1,251	1,200	888	937	948	970	960	919	897	882	924
Cash	108	109	93	126	105	119	102	81	131	175	148	169
Cash & Short-Term Investments	108	109	93	126	105	119	102	81	131	175	148	169
Receivables	1,047	1,011	941	638	689	694	729	739	663	620	620	654
Inventory	–	35	75	–	–	–	–	–	–	–	–	–
Goodwill	1,995	1,739	1,728	1,726	1,767	1,710	1,243	965	958	960	951	950
Intangible Assets	774	728	708	692	691	656	651	654	635	622	602	587
Total Liabilities	2,622	2,619	2,648	2,104	2,150	2,217	2,262	2,246	2,161	2,152	2,158	2,191
Current Liabilities	775	778	818	749	796	950	999	942	914	913	929	964
Short-Term Debt	46	43	70	14	14	88	177	87	84	14	20	26
Accounts Payable	128	133	131	144	138	138	110	93	50	30	71	54
Long-Term Debt	1,572	1,566	1,559	1,124	1,125	1,050	1,050	1,101	1,052	1,048	1,043	1,037
Shareholders' Equity	1,694	1,714	1,592	1,461	1,514	1,362	859	589	581	564	526	524
Retained Earnings	-13	-69	-170	-308	-336	-397	-960	-1,335	-1,351	-1,383	-1,407	-1,420
Shares Outstanding	87	88	89	89	90	90	89	91	91	91	91	94

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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