Fortrea Inc.

FTRE | NASDAQ

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$20.32

+$0.30 (+1.50%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	174.6M	118.5M	108.6M	112M	94.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	80.8M	103.4M	438.5M	54.3M	70.8M
Receivables	620M	694M	1.01B	1.05B	949.8M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	37.6M	77.2M	97.6M	50.8M	73.1M
Total Current Assets	897.2M	948.2M	1.25B	1.25B	1.12B
Property-Plant & Equipment	149.5M	156.3M	172.6M	164.9M	162.6M
Goodwill & Intangibles	1.58B	2.37B	2.47B	2.82B	3.02B
Total Long-Term Assets	1.82B	2.63B	3.08B	3.04B	3.25B
Total Assets	2.72B	3.58B	4.33B	4.29B	4.37B
Account Payables	29.7M	138.2M	132.9M	81.5M	60.5M
Deferred Revenue	473.8M	353.3M	214.2M	271.5M	307M
Short-Term Debt	4.8M	74.8M	26.1M	n/a	n/a
Other Current Liabilities	168.9M	129.6M	185.9M	150.1M	178.5M
Total Current Liabilities	913.3M	949.5M	778.4M	699M	826.7M
Long-Term Debt	1.05B	1.05B	1.57B	n/a	n/a
Other Long-Term Liabilities	39.3M	35.3M	63.7M	21.7M	17.9M
Total Long-Term Liabilities	1.24B	1.27B	1.84B	246.3M	281.4M
Total Liabilities	2.15B	2.22B	2.62B	945.3M	1.11B
Total Debt	1.12B	1.2B	1.67B	63.4M	77.2M
Book Value	563.5M	1.36B	1.71B	3.34B	3.26B
Book Value Per Share	6.18	15.22	19.30	37.81	36.88
Common Stock	100K	100K	100K	n/a	n/a
Retained Earnings	-1.38B	-397M	-68.5M	n/a	n/a
Comprehensive Income	-170M	-282.9M	-215.5M	-276M	-148.4M
Shareholders Equity	563.5M	1.36B	1.71B	3.34B	3.26B
Total Investments	n/a	n/a	n/a	n/a	n/a