FORTREA HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.72B
Liabilities Breakdown FY2025
Total Liabilities: $2.15B
Asset Breakdown
Total Assets: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $174.6M | 6.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $960.0M | 35.4% |
| Intangible Assets | $622.0M | 22.9% |
| Other Assets | $959.1M | 35.3% |
Liabilities Breakdown
Total Liabilities: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.7M | 1.4% |
| Long-Term Debt | $1.05B | 48.7% |
| Other Liabilities | $1.07B | 49.9% |