Forum Energy Technologies Balance Sheet
NYSE: FETConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forum Energy Technologies financial position
At the end of fiscal 2025, Forum Energy Technologies reported total assets of $752.5 million, down 7.8% from a year earlier against total liabilities of $461.3 million. Shareholders' equity stood at $291.1 million, or 38.7% of assets. The company held $34.7 million in cash and equivalents against $135.9 million of debt, a net debt position of $101.3 million.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Forum Energy Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.66M | 44.66M | 46.16M | 51.03M | 46.86M | 128.62M | 57.91M | 47.24M | 115.22M | 234.42M |
| Receivables | 142.40M | 153.93M | 146.75M | 154.25M | 123.90M | 80.61M | 154.18M | 206.06M | 202.91M | 105.27M |
| Inventory | 239.42M | 265.49M | 299.64M | 269.83M | 241.74M | 251.75M | 414.64M | 479.02M | 443.18M | 338.58M |
| Total Current Assets | 448.88M | 495.64M | 529.60M | 512.87M | 446.73M | 490.19M | 665.92M | 766.02M | 790.38M | 749.72M |
| Property, Plant & Equipment | 51.91M | 63.42M | 61.40M | 62.96M | 94.00M | 113.67M | 154.84M | 177.36M | 197.28M | 152.21M |
| Goodwill | 64.67M | 61.65M | 0 | — | — | — | 0 | 469.65M | 755.25M | 652.74M |
| Intangible Assets | 93.64M | 109.23M | 167.97M | 191.48M | 217.41M | 240.44M | 272.30M | 359.05M | 443.06M | 216.42M |
| Total Assets | 752.46M | 815.95M | 821.06M | 834.76M | 791.34M | 889.93M | 1.16B | 1.83B | 2.20B | 1.84B |
| Accounts Payable | 94.56M | 109.65M | 125.92M | 118.26M | 99.38M | 46.35M | 98.72M | 143.19M | 137.68M | 73.78M |
| Short-Term Debt | 1.41M | 1.87M | 1.19M | 782.00K | 860.00K | 1.32M | 717.00K | 1.17M | 1.16M | 124.00K |
| Total Current Liabilities | 206.53M | 201.86M | 204.34M | 210.29M | 175.66M | 124.93M | 196.85M | 236.93M | 216.31M | 141.84M |
| Long-Term Debt | 134.52M | 186.53M | 129.57M | 239.13M | 232.37M | 293.37M | 398.86M | 517.54M | 506.75M | 396.75M |
| Total Liabilities | 461.31M | 496.05M | 408.43M | 527.72M | 462.21M | 483.69M | 673.96M | 799.53M | 786.21M | 599.43M |
| Shareholders' Equity | 291.14M | 319.90M | 412.63M | 307.04M | 329.13M | 406.24M | 486.04M | 1.03B | 1.41B | 1.24B |
| Retained Earnings | -844.46M | -834.80M | -699.47M | -680.60M | -684.31M | -601.66M | -503.37M | 63.69M | 438.77M | 498.17M |
| Total Debt | 135.93M | 188.39M | 130.75M | 239.91M | 233.23M | 294.69M | 399.58M | 518.71M | 507.91M | 396.87M |
| Net Cash (Debt) | -101.27M | -143.73M | -84.59M | -188.88M | -186.37M | -166.08M | -341.67M | -471.47M | -392.69M | -162.45M |
This table shows 10 annual periods of Forum Energy Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FET's reporting calendar. What is a balance sheet?