For the quarter ending 2026-03-31, FTRE has $2,683,400K in assets. $2,157,500K in debts. $147,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 147,500 | 174,600 | 131,300 | 81,200 |
| Accounts receivable and unbilled services, net | 619,600 | 589,700 | 663,200 | 739,200 |
| Prepaid expenses and other | 114,400 | 132,900 | 124,000 | 139,600 |
| Total current assets | 881,500 | 897,200 | 918,500 | 960,000 |
| Property, plant and equipment, net | 157,100 | 149,500 | 147,600 | 148,700 |
| Goodwill, net | 950,800 | 960,000 | 958,100 | 965,200 |
| Intangible assets, net | 601,700 | 622,000 | 635,400 | 654,300 |
| Deferred income taxes | 6,200 | 6,200 | 8,300 | 5,600 |
| Other assets, net | 86,100 | 80,800 | 74,200 | 101,300 |
| Total assets | 2,683,400 | 2,715,700 | 2,742,100 | 2,835,100 |
| Accounts payable | 70,800 | 29,700 | 49,500 | 92,600 |
| Accrued expenses and other current liabilities | 357,300 | 395,800 | 369,600 | 380,800 |
| Unearned revenue | 481,300 | 473,800 | 411,600 | 381,700 |
| Current portion of long-term debt | 10,900 | 4,800 | 74,500 | 74,800 |
| Short-term operating lease liabilities | 8,800 | 9,200 | 9,200 | 12,400 |
| Total current liabilities | 929,100 | 913,300 | 914,400 | 942,300 |
| Long-term debt, less current portion | 1,042,600 | 1,048,000 | 1,052,100 | 1,100,900 |
| Operating lease liabilities | 55,700 | 54,000 | 51,500 | 52,900 |
| Deferred income taxes and other tax liabilities | 92,300 | 97,600 | 106,900 | 112,800 |
| Other liabilities | 37,800 | 39,300 | 36,400 | 37,000 |
| Total liabilities | 2,157,500 | 2,152,200 | 2,161,300 | 2,245,900 |
| Common stock, 94.6 and 93.1 shares outstanding at march31, 2026 and december31, 2025, respectively | 100 | 100 | 100 | 100 |
| Additional paid-in capital | 2,128,000 | 2,116,600 | 2,101,800 | 2,079,500 |
| Accumulated deficit | -1,406,800 | -1,383,200 | -1,350,700 | -1,334,800 |
| Accumulated other comprehensive loss | -195,400 | -170,000 | -170,400 | -155,600 |
| Total equity | 525,900 | 563,500 | 580,800 | 589,200 |
| Total liabilities and equity | 2,683,400 | 2,715,700 | 2,742,100 | 2,835,100 |
Fortrea Holdings Inc. (FTRE)
Fortrea Holdings Inc. (FTRE)