Forum Energy Technologies Balance Sheet (2010-2026) | FET

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	60.36M	50.04M	46.86M	20.60M	26.90M	19.78M	51.03M	46.76M	24.76M	37.15M	46.16M	48.49M	31.83M	33.31M	44.66M	31.14M	38.97M	31.69M	34.66M	37.49M
Cash & Current Investments (Quarter)	60.36M	50.04M	46.86M	20.60M	26.90M	19.78M	51.03M	46.76M	24.76M	37.15M	46.16M	48.49M	31.83M	33.31M	44.66M	31.14M	38.97M	31.69M	34.66M	37.49M
Receivables - Net (Quarter)	106.91M	116.64M	123.90M	132.21M	147.09M	147.78M	154.25M	164.03M	169.05M	157.82M	146.75M	161.98M	164.25M	163.08M	153.93M	153.51M	155.04M	146.94M	142.40M	155.48M
Receivables - Other (Quarter)	10.08M	13.91M	10.53M	16.26M	16.17M	17.52M	18.44M	15.21M	13.41M	10.85M	15.17M	13.49M	14.33M	17.69M	12.38M	12.06M	14.63M	16.41M	9.39M	13.03M
Receivables (Quarter)	116.99M	130.55M	134.43M	148.47M	163.26M	165.31M	172.69M	179.24M	182.46M	168.67M	161.91M	175.47M	178.58M	180.77M	166.31M	165.57M	169.68M	163.35M	151.79M	168.51M
Inventory (Quarter)	227.99M	233.88M	241.74M	263.78M	271.18M	270.63M	269.83M	287.61M	302.47M	302.30M	299.64M	303.00M	291.09M	286.94M	265.49M	263.60M	260.03M	248.25M	239.42M	236.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	21.59M	34.85M	23.70M	23.42M	23.84M	22.65M	21.96M	23.20M	27.82M	24.67M	21.89M	20.89M	19.83M	22.70M	19.18M	18.25M	19.06M	15.98M	23.02M	21.91M
Current Assets (Quarter)	426.93M	449.32M	446.73M	456.27M	485.19M	478.36M	512.87M	536.82M	537.51M	531.16M	529.60M	546.78M	521.32M	523.73M	495.64M	478.57M	487.73M	459.28M	448.88M	464.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	104.53M	96.17M	94.00M	91.16M	88.70M	86.19M	62.96M	62.60M	62.39M	61.40M	61.40M	87.66M	85.08M	83.41M	63.42M	61.90M	58.00M	52.28M	51.91M	49.59M
Long-Term Investments (Quarter)
Goodwill (Quarter)												63.20M	62.69M	65.62M	61.65M	61.70M	65.22M	63.78M	64.67M	63.78M
Intangibles (Quarter)	227.64M	220.91M	217.41M	210.87M	203.79M	196.58M	191.48M	185.63M	179.81M	173.39M	167.97M	261.40M	249.83M	242.33M	109.23M	104.16M	103.69M	97.23M	93.64M	87.96M
Goodwill & Intangibles (Quarter)	227.64M	220.91M	217.41M	210.87M	203.79M	196.58M	191.48M	185.63M	179.81M	173.39M	167.97M	324.61M	312.51M	307.95M	170.88M	165.86M	168.91M	161.01M	158.30M	151.74M
Long-Term Deferred Tax (Quarter)	0.13M	0.12M	0.20M	0.46M	0.63M	0.63M	0.18M	0.10M	0.92M	0.37M	0.37M	0.13M	0.13M	0.15M	11.45M	11.85M	13.03M	11.46M	7.89M	7.72M
Other Non-Current Assets (Quarter)		5.55M	6.08M	6.03M	1.32M	6.41M	1.17M	6.69M	1.01M	0.93M	1.16M	2.58M	2.44M	2.15M	2.15M	1.85M	2.80M	3.06M	3.16M	3.39M
Non-Current Assets (Quarter)	377.23M	350.64M	344.60M	334.66M	322.31M	311.89M	321.89M	313.14M	306.20M	297.71M	291.46M	474.60M	455.44M	450.01M	320.32M	311.54M	322.40M	310.81M	303.57M	298.75M
Assets (Quarter)	804.16M	799.97M	791.34M	790.93M	807.49M	790.25M	834.76M	849.96M	843.71M	828.87M	821.06M	1,021.39M	976.76M	973.74M	815.95M	790.11M	810.13M	770.09M	752.46M	763.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	72.29M	85.95M	99.38M	115.18M	110.74M	111.25M	118.26M	129.93M	136.53M	124.15M	125.92M	108.25M	111.15M	117.16M	109.65M	106.95M	106.08M	113.73M	94.56M	114.69M
Payables (Quarter)	72.29M	85.95M	99.38M	115.18M	110.74M	111.25M	118.26M	129.93M	136.53M	124.15M	125.92M	108.25M	111.15M	117.16M	109.65M	106.95M	106.08M	113.73M	94.56M	114.69M
Accumulated Expenses (Quarter)	65.79M	65.02M	58.44M	62.43M	63.70M	74.50M	76.54M	58.84M	58.13M	64.18M	62.46M	64.94M	61.86M	70.58M	77.24M	71.10M	70.49M	69.48M	76.24M	63.83M
Short term Debt (Quarter)	1.02M	1.00M	0.86M	0.75M	0.69M	0.50M	0.78M	0.99M	1.05M	1.08M	1.19M	5.15M	6.52M	69.39M	1.87M	1.83M	1.66M	1.44M	1.41M	1.38M
Current Deferred Revenue (Quarter)	6.55M	13.72M	7.28M	13.76M	7.66M	10.14M	14.40M	13.84M	14.46M	18.88M	14.77M	10.28M	14.54M	13.89M	13.10M	9.03M	24.03M	13.69M	17.44M	17.22M
Total Current Liabilities (Quarter)	151.15M	165.69M	175.66M	192.11M	184.31M	197.08M	210.29M	203.60M	210.17M	208.28M	204.34M	193.10M	194.07M	271.02M	201.86M	194.69M	202.26M	209.62M	206.53M	208.61M
Non-Current Liabilities
Non-Current Debt (Quarter)	231.70M	231.13M	232.37M	233.74M	268.85M	247.51M	239.13M	152.00M	137.83M	128.54M	129.57M	282.30M	246.35M	162.15M	186.53M	169.55M	157.66M	138.55M	134.52M	152.34M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.59M	1.52M	6.95M	1.19M	1.05M	0.92M	0.90M	1.05M	1.94M	0.90M	0.94M	28.18M	26.55M	28.49M	23.68M	22.53M	22.46M	20.84M	20.43M	19.23M
Operating Leases (Quarter)	39.43M	36.44M	34.74M	32.76M	30.27M	28.02M	64.63M	64.30M	63.27M	62.57M	61.45M	59.90M	57.52M	57.91M	73.14M	70.73M	7.60M	85.18M	83.96M	86.48M
Other Non-Current Liabilities (Quarter)	18.57M	19.17M	18.61M	16.37M	14.56M	14.11M	12.77M	12.16M	11.23M	11.46M	12.13M	11.71M	10.28M	10.63M	10.85M	12.57M	13.30M	18.59M	15.88M	15.72M
Total Non-Current Liabilities (Quarter)	423.88M	434.77M	443.61M	459.80M	484.48M	473.53M	514.95M	420.95M	413.21M	400.30M	396.30M	563.48M	524.49M	519.58M	485.20M	457.49M	462.61M	454.19M	445.44M	466.66M
Total Liabilities (Quarter)	442.45M	453.95M	462.21M	476.17M	499.04M	487.64M	527.72M	433.11M	424.43M	411.75M	408.43M	575.19M	534.77M	530.21M	496.05M	470.07M	475.91M	472.78M	461.31M	482.38M
Shareholder's Equity
Total Debt (Quarter)	232.72M	232.13M	233.23M	234.49M	269.54M	248.01M	239.91M	152.99M	138.88M	129.61M	130.75M	287.45M	252.87M	231.54M	188.39M	171.38M	159.32M	139.99M	135.93M	153.72M
Common Equity (Quarter)	361.71M	346.02M	329.13M	314.76M	308.45M	302.61M	307.04M	416.84M	419.28M	417.12M	412.63M	446.20M	441.99M	443.53M	319.90M	320.04M	334.22M	297.31M	291.14M	280.68M
Shareholder's Equity (Quarter)	361.71M	346.02M	329.13M	314.76M	308.45M	302.61M	307.04M	416.84M	419.28M	417.12M	412.63M	446.20M	441.99M	443.53M	319.90M	320.04M	334.22M	297.31M	291.14M	280.68M
Liabilities and Shareholders Equity (Quarter)	804.16M	799.97M	791.34M	790.93M	807.49M	790.25M	834.76M	849.96M	843.71M	828.87M	821.06M	1,021.39M	976.76M	973.74M	815.95M	790.11M	810.13M	770.09M	752.46M	763.07M
Treasury Shares (Quarter)	0.41M	0.41M	0.01M	0.47M	0.47M	0.47M	0.57M	0.71M	0.71M	0.71M	0.01M	0.71M	0.71M	0.71M	0.33M	0.81M	1.04M	1.67M	2.10M	2.19M
Retained Earnings (Quarter)	-97.11M	-664.71M	-101.03M	-107.99M	-124.45M	-147.07M	-680.60M	-684.08M	-115.56M	-126.30M	-115.24M	-709.79M	-716.48M	-101.16M	-834.80M	-833.67M	-113.72M	-118.03M	-844.46M	-119.08M

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Forum Energy Technologies Balance Sheet (2010-2026) | FET

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