Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	81.37	111.32	186.4
Cash & Short-Term Investments	81.37	111.32	186.4
Cash Growth	-	-40.28%	-
Receivables	189.3	159.97	81.25
Inventory	143.92	117.58	83.12
Prepaid Expenses	11.98	10.86	8.85
Other Current Assets	48.65	45.42	27.69
Total Current Assets	475.21	445.15	387.3
Property, Plant & Equipment	250.46	225.94	48.59
Goodwill	516.63	516.63	516.63
Other Intangible Assets	324.49	337.27	395.95
Long-Term Deferred Charges	-	4.5	-
Other Long-Term Assets	14.61	7.2	3.55
Total Assets	1,581	1,537	1,352
Accounts Payable	79.77	61.94	26.76
Accrued Expenses	81.06	65.31	28.76
Current Portion of Long-Term Debt	5.17	5.17	5.17
Current Portion of Leases	7.37	6.88	2.02
Current Income Taxes Payable	12.44	11.56	5.13
Current Unearned Revenue	105	110.9	90.15
Other Current Liabilities	22.83	19.9	31.46
Total Current Liabilities	313.64	281.66	189.45
Long-Term Debt	495.96	496.93	499.98
Long-Term Leases	119.55	121.49	16.2
Long-Term Deferred Tax Liabilities	64.29	63.32	53.42
Total Liabilities	993.44	963.4	759.06
Common Stock	383.67	374.53	517.95
Total Common Equity	383.67	374.53	517.95
Minority Interest	204.3	198.75	75
Shareholders' Equity	587.96	573.29	592.95
Total Liabilities & Equity	1,581	1,537	1,352
Total Debt	628.05	630.48	523.37
Net Cash (Debt)	-546.68	-519.16	-336.98
Working Capital	161.57	163.49	197.85
Tangible Book Value	-457.46	-479.37	-394.63
Machinery	52.95	43.71	16.51
Construction In Progress	46.67	27.89	2.54
Leasehold Improvements	42.33	40.42	9.59
Order Backlog	-	849.85	638.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q