Fortrea Holdings Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
4,357M
1,253M
109M
0M
0M
1,074M
35M
35M
3,104M
0M
0M
2,618M
776M
133M
46M
241M
1,843M
1,566M
61M
1,739M
477M
3,331M
1,678M
1,569M
4,288M
1,247M
112M
0M
0M
1,051M
0M
84M
3,041M
0M
0M
945M
699M
82M
23M
272M
246M
0M
22M
3,343M
548M
3,343M
63M
-49M
4,369M
1,118M
95M
0M
0M
950M
0M
73M
3,251M
0M
0M
1,108M
827M
61M
24M
307M
281M
0M
18M
3,261M
291M
3,261M
77M
-17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
4,357M
1,253M
109M
0M
0M
1,074M
35M
35M
3,104M
0M
0M
2,618M
776M
133M
46M
241M
1,843M
1,566M
61M
1,739M
477M
3,331M
1,678M
1,569M
4,317M
1,258M
108M
0M
0M
1,047M
0M
103M
3,059M
0M
0M
2,622M
775M
128M
46M
265M
1,848M
1,572M
36M
1,694M
483M
3,293M
1,686M
1,579M
4,356M
1,232M
114M
0M
0M
1,015M
0M
103M
3,125M
0M
0M
2,605M
752M
105M
46M
264M
1,853M
1,579M
37M
1,751M
479M
3,356M
1,678M
1,564M
4,307M
1,243M
120M
0M
0M
997M
0M
126M
3,064M
0M
0M
2,501M
657M
103M
23M
258M
1,845M
1,611M
22M
1,806M
586M
3,416M
1,663M
1,543M
4,288M
1,247M
112M
0M
0M
1,051M
0M
84M
3,041M
0M
0M
945M
699M
82M
23M
272M
246M
0M
22M
3,343M
548M
3,343M
63M
-49M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M