FORTREA HOLDINGS INC. (FTRE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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FORTREA HOLDINGS INC. (FTRE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$963.70 MLiabilities$2.19 BCurrent assets$923.60 MAssets$2.71 BNon-current liabilities$1.23 BNon-current assets$1.79 BEquity$524.20 MGross equity(calculated)$2.14 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable and unbilled services, netCash and cash equivalentsPrepaid expenses and otherGoodwill, netIntangible assets, netProperty, plant and equipment, netOther assets, netDeferred income taxesUnearned revenueAccrued expenses and other current liabilitiesAccounts payableCurrent portion of long-term debtShort-term operating lease liabilitiesLong-term debt, less current portionDeferred income taxes and other tax liabilitiesOperating lease liabilitiesOther liabilitiesAdditional paid-in capitalCommon stock, 95.1 and 93.1 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossUnearned revenueUnearned revenue$502.70 MCurrent liabilitiesCurrent liabilities$963.70 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$380.80 MLiabilitiesLiabilities$2.19 BAccounts payableAccounts payable$54.20 MCurrent assetsCurrent assets$923.60 MCurrent portion of long-term debtCurrent portion of long-term debt$17.10 MAccounts receivable and unbilled services, netAccounts receivable and unbilled services, net$654.40 MShort-term operating lease liabilitiesShort-term operating lease liabilities$8.90 MAssetsAssets$2.71 BCash and cash equivalentsCash and cash equivalents$168.60 MNon-current liabilitiesNon-current liabilities$1.23 BPrepaid expenses and otherPrepaid expenses and other$100.60 MLong-term debt, less current portionLong-term debt, less current portion$1.04 BNon-current assetsNon-current assets$1.79 BGoodwill, netGoodwill, net$950.30 MDeferred income taxes and other tax liabilitiesDeferred income taxes and other tax liabilities$97.00 MEquityEquity$524.20 MOperating lease liabilitiesOperating lease liabilities$54.30 MOther liabilitiesOther liabilities$38.50 MIntangible assets, netIntangible assets, net$586.80 MGross equity (calculated)Gross equity(calculated)$2.14 BProperty, plant and equipment, netProperty, plant and equipment, net$156.20 MOther assets, netOther assets, net$91.80 MDeferred income taxesDeferred income taxes$6.20 MAdditional paid-in capitalAdditional paid-in capital$2.14 BCommon stock, 95.1 and 93.1 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$100.00 KAccumulated deficitAccumulated deficit−$1.42 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$196.50 M
Chart details

FORTREA HOLDINGS INC. (FTRE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,714,900,000 US dollars
Current assets
923,600,000 US dollars
Non-current assets
1,791,300,000 US dollars
Liabilities
2,190,700,000 US dollars
Current liabilities
963,700,000 US dollars
Non-current liabilities
1,227,000,000 US dollars
Equity
524,200,000 US dollars
Accounts receivable and unbilled services, net
654,400,000 US dollars
Cash and cash equivalents
168,600,000 US dollars
Prepaid expenses and other
100,600,000 US dollars
Goodwill, net
950,300,000 US dollars
Intangible assets, net
586,800,000 US dollars
Property, plant and equipment, net
156,200,000 US dollars
Other assets, net
91,800,000 US dollars
Deferred income taxes
6,200,000 US dollars
Unearned revenue
502,700,000 US dollars
Accrued expenses and other current liabilities
380,800,000 US dollars
Accounts payable
54,200,000 US dollars
Current portion of long-term debt
17,100,000 US dollars
Short-term operating lease liabilities
8,900,000 US dollars
Long-term debt, less current portion
1,037,200,000 US dollars
Deferred income taxes and other tax liabilities
97,000,000 US dollars
Operating lease liabilities
54,300,000 US dollars
Other liabilities
38,500,000 US dollars
Additional paid-in capital
2,140,600,000 US dollars
Common stock, 95.1 and 93.1 shares outstanding at June 30, 2026 and December 31, 2025, respectively
100,000 US dollars
Accumulated deficit
negative 1,420,000,000 US dollars
Accumulated other comprehensive loss
negative 196,500,000 US dollars
Gross equity (calculated)
2,140,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
FORTREA HOLDINGS INC. (FTRE) FY2026 Q2 Balance Sheet Sankey chart
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