Fortrea Holdings Inc. (FTRE) Balance Sheet
As of 2026-06-30 (10-Q), Fortrea Holdings Inc. (FTRE) reported total assets of $2.7B, total liabilities of $2.2B and shareholders' equity of $524.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $168.6M. Long-term debt: $1.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 29 Oct, in 5 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.12 | 0.17 | 0.17 | |
| Current assets | 1.25 | 0.95 | 0.90 | 0.92 | |
| Total assets | 4.33 | 3.58 | 2.72 | 2.71 | |
| Current liabilities | 0.78 | 0.95 | 0.91 | 0.96 | |
| Long-term debt | 1.57 | 1.05 | 1.05 | 1.04 | |
| Short-term debt | 0.03 | 0.07 | 0.00 | 0.02 | |
| Total liabilities | 2.62 | 2.22 | 2.15 | 2.19 | |
| Shareholders' equity | 1.71 | 1.36 | 0.56 | 0.52 |
USD billions · SEC XBRL
Fortrea Holdings Inc. — questions
- How much cash does Fortrea Holdings Inc. have?
- $168.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Fortrea Holdings Inc. have?
- $1.0B of long-term debt and $17.1M due within a year as of 2026-06-30.
- What are Fortrea Holdings Inc.'s total assets?
- $2.7B as of 2026-06-30.
- What is Fortrea Holdings Inc.'s shareholders' equity?
- $524.2M as of 2026-06-30.
Every figure on this page comes from Fortrea Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.