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Forgent Power Solutions Inc (FPS) Annual Balance Sheets

Annual · GAAP · USD millions
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From Forgent Power Solutions Inc through , shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024)
Assets
Cash & cash equivalent97.48
Other Short-term Investments62.97
Cash & Short-term Investments159.00
Accounts receivable329.63
Other Receivables94.50
Inventories249.82
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current23.65
Total Current Assets818.09
Equipment/Property/Plant Net229.33
Goodwill net516.63
Intangible Assets289.49
Long-term investments24.20
Tax Assets, Noncurrent579.29
Deferred, Prepaid and Other Assets, Noncurrent0.00
Total Assets2,230.77
Liabilities
Accounts Payable, Current AC130.45
Accrued Liabilities, Current AC122.36
Long-term Debt, Current Maturities LO6.00
Other Liabilities, Current256.46
Taxes Payable16.03
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities531.29
Long-term debt582.18
Total Long-term Debt582.18
Accrued Income Taxes, Noncurrent17.35
Other liabilities, Noncurrent428.55
Total Liabilities1,559.36
Stockholders' Equity
Additional Paid In Capital Common Stock484.99
Retained Earnings / Accumulated Deficit79.32
Common Stockholder's Equity564.32
Non-controlling interests & other107.08
Total Stockholder's Equity671.40
Liabilities & Stockholder's Equity2,230.77
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About Forgent Power Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 15, 2026
  • Source: fps-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002080126-26-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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