FORTREA HOLDINGS INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | — | $94.6M |
| Jun 2022 | — | — | $95.5M |
| Sep 2022 | — | — | $107.5M |
| Dec 2022 | $945.3M | $4.29B | $112.0M |
| Mar 2023 | — | — | $118.2M |
| Jun 2023 | $2.61B | $4.36B | $114.3M |
| Sep 2023 | $2.62B | $4.32B | $107.5M |
| Dec 2023 | $2.62B | $4.33B | $108.6M |
| Mar 2024 | $2.65B | $4.24B | $92.8M |
| Jun 2024 | $2.10B | $3.57B | $126.2M |
| Sep 2024 | $2.15B | $3.66B | $105.3M |
| Dec 2024 | $2.22B | $3.58B | $118.5M |
| Mar 2025 | $2.26B | $3.12B | $101.6M |
| Jun 2025 | $2.25B | $2.84B | $81.2M |
| Sep 2025 | $2.16B | $2.74B | $131.3M |
| Dec 2025 | $2.15B | $2.72B | $174.6M |