Fortrea Balance Sheet
FTRE / Health Care|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Fortrea had $2.7B in total assets and $564M in shareholders' equity as of FY2025. Total debt was $1.0B against $175M in cash, resulting in $873M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $174.6M | $118.5M | $108.6M | $112.0M | - |
| Current Assets | $897.2M | $948.2M | $1.3B | $1.2B | - |
| Goodwill | $960.0M | $1.7B | $1.7B | $1.7B | $2.1B |
| Total Assets | $2.7B | $3.6B | $4.3B | $4.3B | - |
| Current Liabilities | $913.3M | $949.5M | $778.4M | $699.0M | - |
| Total Debt | $1.0B | $1.0B | $1.6B | $0 | - |
| Shareholders' Equity | $563.5M | $1.4B | $1.7B | $3.3B | $3.3B |