undamentalytics Newsletter
Sign in

Fortrea Holdings Inc. balance sheet

At the end of fiscal 2025, Fortrea Holdings Inc. had total assets of $2.72bn, total liabilities of $2.15bn and shareholders' equity of $564m. It held $175m in cash against $1.07bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents95112109119175221
Total current assets—1,2471,251948897953
Goodwill2,0811,7071,7391,710960950
Total assets—4,2884,3333,5792,7162,738
Accounts payable—821331383053
Deferred revenue (current)—272214353474526
Total current liabilities—699778950913983
Short-term debt—02675523
Long-term debt—01,5661,0501,0481,032
Total debt001,6251,1421,0661,055
Total liabilities—9452,6192,2172,1522,206
Shareholders' equity3,2613,3401,7141,362564532
Shares outstanding——89m90m93m97m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BIO vs FTREFTRE vs MEDPFTRE vs QGEN

More: Life Sciences Tools & Services stocks compared, Health Care sector, rankings of US companies

Figures from Fortrea Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fortrea Holdings Inc.