FTRE — Fortrea Holdings Balance Sheet

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HealthcareAdventurousMid CapTurnaround

Annual balance sheet for Fortrea Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94.6	112	109	119	175
Net Total Accounts Receivable
Net Total Receivables	927	1,022	989	660	620
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,118	1,247	1,251	948	897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	165	173	156	150
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,369	4,288	4,333	3,579	2,716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	827	699	778	950	913
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,108	945	2,619	2,217	2,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,261	3,343	1,714	1,362	564
Total Liabilities & Shareholders' Equity	4,369	4,288	4,333	3,579	2,716
Total Common Shares Outstanding