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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	106.17	111.32	186.4
Cash & Short-Term Investments	106.17	111.32	186.4
Cash Growth	-	-40.28%	-
Receivables	251.02	159.97	81.25
Inventory	160.48	117.58	83.12
Prepaid Expenses	10.22	10.86	8.85
Other Current Assets	49.7	45.42	27.69
Total Current Assets	577.58	445.15	387.3
Property, Plant & Equipment	271.01	225.94	48.59
Goodwill	516.63	516.63	516.63
Other Intangible Assets	312	337.27	395.95
Long-Term Deferred Charges	-	4.5	-
Other Long-Term Assets	19.91	7.2	3.55
Total Assets	1,697	1,537	1,352
Accounts Payable	72.54	61.94	26.76
Accrued Expenses	85.14	65.31	28.76
Current Portion of Long-Term Debt	4.5	5.17	5.17
Current Portion of Leases	7.79	6.88	2.02
Current Income Taxes Payable	16.16	11.56	5.13
Current Unearned Revenue	154.9	110.9	90.15
Other Current Liabilities	5.91	19.9	31.46
Total Current Liabilities	346.94	281.66	189.45
Long-Term Debt	579.01	496.93	499.98
Long-Term Leases	117.52	121.49	16.2
Long-Term Deferred Tax Liabilities	64.17	63.32	53.42
Total Liabilities	1,108	963.4	759.06
Common Stock	385.54	374.53	517.95
Total Common Equity	385.54	374.53	517.95
Minority Interest	203.96	198.75	75
Shareholders' Equity	589.5	573.29	592.95
Total Liabilities & Equity	1,697	1,537	1,352
Total Debt	708.81	630.48	523.37
Net Cash (Debt)	-602.65	-519.16	-336.98
Working Capital	230.64	163.49	197.85
Tangible Book Value	-443.09	-479.37	-394.63
Machinery	64.23	43.71	16.51
Construction In Progress	49.03	27.89	2.54
Leasehold Improvements	54.72	40.42	9.59
Order Backlog	-	849.85	638.78

Updated Mar 16, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q