Forum Energy Technologies, Inc. (FET)
NYSE: FET · Real-Time Price · USD
74.33
+0.03 (0.04%)
Aug 5, 2026, 2:31 PM EDT - Market open
Forum Energy Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.72 | 34.66 | 44.66 | 46.17 | 51.03 | 46.86 |
Cash & Short-Term Investments | 33.72 | 34.66 | 44.66 | 46.17 | 51.03 | 46.86 |
Cash Growth | -13.48% | -22.39% | -3.26% | -9.53% | 8.90% | -63.57% |
Accounts Receivable | 173.96 | 142.4 | 153.93 | 146.75 | 154.25 | 123.9 |
Inventory | 233.47 | 239.42 | 265.49 | 299.64 | 269.83 | 241.74 |
Other Current Assets | 42.37 | 32.41 | 31.56 | 37.05 | 37.76 | 34.23 |
Total Current Assets | 483.52 | 448.88 | 495.64 | 529.6 | 512.87 | 446.73 |
Net Property, Plant & Equipment | 128.76 | 132.64 | 133.81 | 116.8 | 120.23 | 119.44 |
Other Intangible Assets | 82.06 | 93.64 | 109.23 | 167.97 | 191.48 | 217.41 |
Goodwill | 62.55 | 64.67 | 61.65 | - | - | - |
Other Long-Term Assets | 13.82 | 12.63 | 15.62 | 6.69 | 10.18 | 7.76 |
Total Assets | 770.71 | 752.46 | 815.95 | 821.06 | 834.76 | 791.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 118.8 | 94.56 | 109.65 | 125.92 | 118.26 | 99.38 |
Accrued Expenses | 67.49 | 76.24 | 77.24 | 62.46 | 76.54 | 58.44 |
Current Portion of Long-Term Debt | 1.27 | 1.41 | 1.87 | 1.19 | 0.78 | 0.86 |
Unearned Revenue | 32.99 | 34.32 | 13.1 | 14.77 | 14.71 | 16.98 |
Total Current Liabilities | 220.56 | 206.53 | 201.86 | 204.34 | 210.29 | 175.66 |
Long-Term Debt | 142.44 | 134.52 | 186.53 | 129.57 | 239.13 | 232.37 |
Long-Term Leases | 83.8 | 83.96 | 73.15 | 61.45 | 64.63 | 34.75 |
Other Long-Term Liabilities | 34.13 | 36.3 | 34.53 | 13.07 | 13.68 | 19.44 |
Total Long-Term Liabilities | 260.37 | 254.78 | 294.2 | 204.09 | 317.43 | 286.55 |
Total Liabilities | 480.93 | 461.31 | 496.05 | 408.43 | 527.72 | 462.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.14 | 0.13 | 0.13 | 0.11 | 0.06 | 0.06 |
Treasury Stock | -184.24 | -176.67 | -142.06 | -142.06 | -138.56 | -135.56 |
Additional Paid-in Capital | 1,423 | 1,428 | 1,420 | 1,369 | 1,254 | 1,250 |
Accumulated Other Comprehensive Income | -122.01 | -115.45 | -123.25 | -115.24 | -127.49 | -101.03 |
Retained Earnings | -827.56 | -844.46 | -834.8 | -699.47 | -680.6 | -684.31 |
Shareholders' Equity | 289.78 | 291.14 | 319.9 | 412.63 | 307.04 | 329.13 |
Total Liabilities & Equity | 770.71 | 752.46 | 815.95 | 821.06 | 834.76 | 791.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 227.51 | 219.89 | 261.54 | 192.2 | 304.54 | 267.98 |
Net Cash (Debt) | -193.8 | -185.22 | -216.88 | -146.04 | -253.51 | -221.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.43 | -15.59 | -17.63 | -14.30 | -42.60 | -39.18 |
Book Value | 289.78 | 291.14 | 319.9 | 412.63 | 307.04 | 329.13 |
Book Value Per Share | 24.57 | 24.50 | 26.01 | 40.41 | 51.59 | 58.32 |
Tangible Book Value | 145.18 | 132.84 | 149.02 | 244.66 | 115.55 | 111.72 |
Tangible Book Value Per Share | 12.31 | 11.18 | 12.12 | 23.96 | 19.42 | 19.80 |