Fortrea Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortrea financial position
As of Jun 30, 2026, Fortrea reported total assets of $2.71 billion, down 4.2% from a year earlier against total liabilities of $2.19 billion. Shareholders' equity stood at $524.2 million, or 19.3% of assets. The company held $168.6 million in cash and equivalents against $1.05 billion of debt, a net debt position of $885.7 million.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.01.
Summary generated from market data by MetaCap's automated system. Methodology
Fortrea balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.60M | 147.50M | 174.60M | 131.30M | 81.20M | 101.60M | 118.50M | 105.30M | 126.20M | 92.80M | 108.60M | 107.50M |
| Total Current Assets | 923.60M | 881.50M | 897.20M | 918.50M | 960.00M | 970.30M | 948.20M | 936.90M | 887.70M | 1.20B | 1.25B | 1.26B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | — | — | 219.20M |
| Goodwill | 950.30M | 950.80M | 960.00M | 958.10M | 965.20M | 1.24B | 1.71B | 1.77B | 1.73B | 1.73B | 1.74B | 1.99B |
| Intangible Assets | 586.80M | 601.70M | 622.00M | 635.40M | 654.30M | 651.30M | 655.70M | 691.20M | 691.90M | 707.90M | 728.10M | 773.70M |
| Total Assets | 2.71B | 2.68B | 2.72B | 2.74B | 2.84B | 3.12B | 3.58B | 3.66B | 3.57B | 4.24B | 4.33B | 4.32B |
| Accounts Payable | 54.20M | 70.80M | 29.70M | 49.50M | 92.60M | 110.20M | 138.20M | 137.60M | 144.20M | 131.30M | 132.90M | 128.30M |
| Short-Term Debt | 17.10M | 10.90M | 4.80M | 74.50M | 74.80M | 163.80M | 74.80M | 0 | 0 | 55.00M | 26.10M | 26.10M |
| Total Current Liabilities | 963.70M | 929.10M | 913.30M | 914.40M | 942.30M | 999.10M | 949.50M | 795.80M | 749.00M | 818.30M | 778.40M | 774.60M |
| Long-Term Debt | 1.04B | 1.04B | 1.05B | 1.05B | 1.10B | 1.05B | 1.05B | 1.12B | 1.12B | 1.56B | 1.57B | 1.57B |
| Total Liabilities | 2.19B | 2.16B | 2.15B | 2.16B | 2.25B | 2.26B | 2.22B | 2.15B | 2.10B | 2.65B | 2.62B | 2.62B |
| Shareholders' Equity | 524.20M | 525.90M | 563.50M | 580.80M | 589.20M | 858.80M | 1.36B | 1.51B | 1.46B | 1.59B | 1.71B | 1.69B |
| Retained Earnings | -1.42B | -1.41B | -1.38B | -1.35B | -1.33B | -959.90M | -397.00M | -335.80M | -307.90M | -169.50M | -68.50M | -13.10M |
| Total Debt | 1.05B | 1.05B | 1.05B | 1.13B | 1.18B | 1.21B | 1.12B | 1.12B | 1.12B | 1.61B | 1.59B | 1.60B |
| Net Cash (Debt) | -885.70M | -906.00M | -878.20M | -995.30M | -1.09B | -1.11B | -1.01B | -1.02B | -997.60M | -1.52B | -1.48B | -1.49B |
| Shares Outstanding | 95.10M | 94.60M | 93.10M | 92.20M | 90.80M | 90.50M | 89.70M | 89.70M | 89.50M | 89.40M | 88.80M | 88.80M |
This table shows 12 quarterly periods of Fortrea's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow FTRE's reporting calendar. What is a balance sheet?