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Forgent Power Solutions Inc (FPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Forgent Power Solutions Inc through Jun 30 2024, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (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, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent313.07
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
Contract With Customer Liability Current133.51
Operating Lease Liability Current8.35
Total Liabilities1,559.36
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock484.99
Retained Earnings / Accumulated Deficit79.32
Other Equity0.00
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 Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002080126-26-000018

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