Forum Energy Technologies, Inc. (FET)

NYSE: FET · Real-Time Price · USD

58.89

+0.19 (0.32%)

At close: Mar 4, 2026, 4:00 PM EST

59.06

+0.17 (0.29%)

After-hours: Mar 4, 2026, 7:50 PM EST

Forum Energy Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.66	44.66	46.17	51.03	46.86
Cash & Short-Term Investments	34.66	44.66	46.17	51.03	46.86
Cash Growth	-22.39%	-3.26%	-9.53%	8.90%	-63.57%
Accounts Receivable	142.4	153.93	146.75	154.25	123.9
Inventory	239.42	265.49	299.64	269.83	241.74
Other Current Assets	32.41	31.56	37.05	37.76	34.23
Total Current Assets	448.88	495.64	529.6	512.87	446.73
Net Property, Plant & Equipment	132.64	133.81	116.8	120.23	119.44
Other Intangible Assets	93.64	109.23	167.97	191.48	217.41
Goodwill	64.67	61.65	167.97	-	-
Other Long-Term Assets	12.63	15.62	6.69	10.18	7.76
Total Assets	752.46	815.95	821.06	834.76	791.34
Accounts Payable	94.56	109.65	125.92	118.26	99.38
Accrued Expenses	76.24	77.24	62.46	76.54	58.44
Current Portion of Long-Term Debt	1.41	1.87	1.19	0.78	0.86
Unearned Revenue	34.32	13.1	14.77	14.71	16.98
Total Current Liabilities	206.53	201.86	204.34	210.29	175.66
Long-Term Debt	134.52	186.53	129.57	239.13	232.37
Long-Term Leases	83.96	73.15	61.45	64.63	34.75
Other Long-Term Liabilities	36.3	34.53	13.07	13.68	19.44
Total Long-Term Liabilities	254.78	294.2	204.09	317.43	286.55
Total Liabilities	461.31	496.05	408.43	527.72	462.21
Common Stock	0.13	0.13	0.11	0.06	0.06
Treasury Stock	-176.67	-142.06	-142.06	-138.56	-135.56
Additional Paid-in Capital	1,428	1,420	1,369	1,254	1,250
Accumulated Other Comprehensive Income	-115.45	-123.25	-115.24	-127.49	-101.03
Retained Earnings	-844.46	-834.8	-699.47	-680.6	-684.31
Shareholders' Equity	291.14	319.9	412.63	307.04	329.13
Total Liabilities & Equity	752.46	815.95	821.06	834.76	791.34
Total Debt	219.89	261.54	192.2	304.54	267.98
Net Cash (Debt)	-185.22	-216.88	-146.04	-253.51	-221.12
Net Cash Per Share	-15.59	-17.63	-14.30	-42.60	-39.18
Book Value	291.14	319.9	412.63	307.04	329.13
Book Value Per Share	24.50	26.01	40.41	51.59	58.32
Tangible Book Value	132.84	149.02	76.69	115.55	111.72
Tangible Book Value Per Share	11.18	12.12	7.51	19.42	19.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q