# FORTREA HOLDINGS INC. (FTRE) FY2026 Q2 Balance Sheet

- Company: FORTREA HOLDINGS INC. (FTRE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001628280-26-050597
- Page: https://plicit.ai/financials/ftre/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ftre-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.