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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	93.83	111.32	186.4
Cash & Short-Term Investments	93.83	111.32	186.4
Cash Growth	-49.66%	-40.28%	-
Receivables	274.59	159.97	81.25
Inventory	179.5	117.58	83.12
Prepaid Expenses	59.53	10.86	8.85
Other Current Assets	-	45.42	27.69
Total Current Assets	607.45	445.15	387.3
Property, Plant & Equipment	290.15	225.94	48.59
Goodwill	516.63	516.63	516.63
Other Intangible Assets	300.27	337.27	395.95
Long-Term Deferred Charges	-	4.5	-
Other Long-Term Assets	7.17	7.2	3.55
Total Assets	1,853	1,537	1,352
Accounts Payable	104.69	61.94	26.76
Accrued Expenses	116.61	65.31	28.76
Current Portion of Long-Term Debt	6	5.17	5.17
Current Portion of Leases	8.35	6.88	2.02
Current Income Taxes Payable	-	11.56	5.13
Current Unearned Revenue	133.51	110.9	90.15
Other Current Liabilities	1.08	19.9	31.46
Total Current Liabilities	370.25	281.66	189.45
Long-Term Debt	578.13	496.93	499.98
Long-Term Leases	115.08	121.49	16.2
Long-Term Deferred Tax Liabilities	-	63.32	53.42
Total Liabilities	1,271	963.4	759.06
Common Stock	0	374.53	517.95
Total Common Equity	446.48	374.53	517.95
Minority Interest	136.12	198.75	75
Shareholders' Equity	582.6	573.29	592.95
Total Liabilities & Equity	1,853	1,537	1,352
Total Debt	707.56	630.48	523.37
Net Cash (Debt)	-613.73	-519.16	-336.98
Working Capital	237.2	163.49	197.85
Tangible Book Value	-370.41	-479.37	-394.63
Machinery	-	43.71	16.51
Construction In Progress	-	27.89	2.54
Leasehold Improvements	-	40.42	9.59
Order Backlog	-	849.85	638.78

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q