Forgent Power Solutions FPS Balance Sheet (2024-2026)

NYSE FPS
$31.69 -0.67 (-2.09%)
As of: Oct 16, 2026 · 3:59 PM EDT
Reported Financials

Forgent Power Solutions Quarterly Balance Sheet

Periods 4 quarters
Latest Jun 2026

Forgent Power Solutions reported total assets of $2230.76M and total liabilities of $1559.36M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 111.32M106.17M97.48M
Cash & Current Investments 111.32M106.17M97.48M
Receivables - NetNet Receivables 159.97M251.02M329.63M
Receivables - OtherOther Receivables 12.50M94.50M
Receivables 172.47M251.02M424.13M
Inventory 117.58M160.48M249.82M
Prepaid Assets 56.28M59.92M141.17M
Current Assets 445.15M577.58M818.09M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 108.17M157.56M204.96M
Goodwill 516.63M516.63M516.63M
Intangibles 337.27M312.00M289.49M
Goodwill & Intangibles 853.90M828.63M806.12M
Long-Term Deferred Tax 280.97M
Other Non-Current Assets 11.70M19.91M12.20M
Non-Current Assets 1,091.54M1,119.55M1,412.67M
Assets 1,536.69M1,697.13M2,230.77M
Liabilities
Current Liabilities
Accounts Payables 61.94M72.54M130.45M
Payables 61.94M72.54M130.45M
Accumulated Expenses 79.54M106.13M122.36M
Short term Debt 5.17M4.50M6.00M
Current Deferred Revenue 110.90M154.90M263.86M
Total Current Liabilities 281.66M346.94M531.29M
Non-Current Liabilities
Non-Current Debt 496.93M579.01M576.18M
Minority Interest 198.75M203.96M107.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 63.32M64.17M
Operating Leases 121.49M117.52M112.97M
Total Liabilities 963.40M1,107.63M1,559.36M
Shareholder's Equity
Total Debt 502.11M583.51M582.18M
Common Equity 607.63M573.29M589.50M671.40M
Liabilities and Shareholders Equity 1,536.69M1,697.13M2,230.77M
Retained Earnings 79.32M

Forgent Power Solutions Balance Sheet API

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https://data.businessquant.com/statements?ticker=FPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY