Skip to main content
logo
Forgent Power Solutions, Inc. (FPS)
NYSE: FPS · Real-Time Price · USD
32.42
+0.23 (0.71%)
Aug 25, 2026, 10:25 AM EDT - Market open

Forgent Power Solutions Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Cash & Equivalents
93.83111.32186.4
Cash & Short-Term Investments
93.83111.32186.4
Cash Growth
--40.28%-
Receivables
274.59159.9781.25
Inventory
179.5117.5883.12
Prepaid Expenses
12.0110.868.85
Other Current Assets
47.5145.4227.69
Total Current Assets
607.45445.15387.3
Property, Plant & Equipment
290.15225.9448.59
Goodwill
516.63516.63516.63
Other Intangible Assets
300.27337.27395.95
Long-Term Deferred Charges
-4.5-
Other Long-Term Assets
7.177.23.55
Total Assets
1,8531,5371,352

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Accounts Payable
104.6961.9426.76
Accrued Expenses
91.9765.3128.76
Current Portion of Long-Term Debt
65.175.17
Current Portion of Leases
8.356.882.02
Current Income Taxes Payable
14.9711.565.13
Current Unearned Revenue
133.51110.990.15
Other Current Liabilities
10.7519.931.46
Total Current Liabilities
370.25281.66189.45
Long-Term Debt
578.13496.93499.98
Long-Term Leases
115.08121.4916.2
Long-Term Deferred Tax Liabilities
-63.3253.42
Total Liabilities
1,271963.4759.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Common Stock
0374.53517.95
Total Common Equity
446.48374.53517.95
Minority Interest
136.12198.7575
Shareholders' Equity
582.6573.29592.95
Total Liabilities & Equity
1,8531,5371,352

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Jun '25 Jun '24
Total Debt
707.56630.48523.37
Net Cash (Debt)
-613.73-519.16-336.98
Net Cash Growth
---
Working Capital
237.2163.49197.85
Tangible Book Value
-370.41-479.37-394.63
Machinery
83.1943.7116.51
Construction In Progress
41.527.892.54
Leasehold Improvements
69.7240.429.59
Order Backlog
-849.85638.78
SEC Filings: 10-K · 10-Q