Forum Energy Technologies Quarterly 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
As of Mar 31, 2026, Forum Energy Technologies reported total assets of $763.1 million, down 3.4% from a year earlier against total liabilities of $482.4 million. Shareholders' equity stood at $280.7 million, or 36.8% of assets. The company held $37.5 million in cash and equivalents against $153.7 million of debt, a net debt position of $116.2 million.
The current ratio (current assets divided by current liabilities) was 2.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
Forum Energy Technologies balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.49M | 34.66M | 31.69M | 38.97M | 31.14M | 44.66M | 33.31M | 31.83M | 48.49M | 46.16M | 37.15M | 24.76M |
| Receivables | 155.48M | 142.40M | 146.94M | 155.04M | 153.51M | 153.93M | 163.08M | 164.25M | 161.98M | 146.75M | 157.82M | 169.05M |
| Inventory | 236.41M | 239.42M | 248.25M | 260.03M | 263.60M | 265.49M | 286.94M | 291.09M | 303.00M | 299.64M | 302.30M | 302.47M |
| Total Current Assets | 464.32M | 448.88M | 459.28M | 487.73M | 478.57M | 495.64M | 523.73M | 521.32M | 546.78M | 529.60M | 531.16M | 537.51M |
| Property, Plant & Equipment | 49.59M | 51.91M | 52.28M | 58.00M | 61.90M | 63.42M | 83.41M | 85.08M | 87.66M | 61.40M | 61.40M | 62.39M |
| Goodwill | 63.78M | 64.67M | 63.78M | 65.22M | 61.70M | 61.65M | 65.62M | 62.69M | 63.20M | 0 | — | — |
| Intangible Assets | 87.96M | 93.64M | 97.23M | 103.69M | 104.16M | 109.23M | 242.33M | 249.83M | 261.40M | 167.97M | 173.39M | 179.81M |
| Total Assets | 763.07M | 752.46M | 770.09M | 810.13M | 790.11M | 815.95M | 973.74M | 976.76M | 1.02B | 821.06M | 828.87M | 843.71M |
| Accounts Payable | 114.69M | 94.56M | 113.73M | 106.08M | 106.95M | 109.65M | 117.16M | 111.15M | 108.25M | 125.92M | 124.15M | 136.53M |
| Short-Term Debt | 1.38M | 1.41M | 1.44M | 1.66M | 1.83M | 1.87M | 69.39M | 6.52M | 5.15M | 1.19M | 1.08M | 1.05M |
| Total Current Liabilities | 208.61M | 206.53M | 209.63M | 202.26M | 194.69M | 201.86M | 271.02M | 194.07M | 193.10M | 204.34M | 208.28M | 210.17M |
| Long-Term Debt | 152.34M | 134.52M | 138.55M | 157.66M | 169.55M | 186.53M | 162.15M | 246.35M | 282.30M | 129.57M | 128.54M | 137.83M |
| Total Liabilities | 482.38M | 461.31M | 472.78M | 475.91M | 470.07M | 496.05M | 530.21M | 534.77M | 575.19M | 408.43M | 411.75M | 424.43M |
| Shareholders' Equity | 280.68M | 291.14M | 297.31M | 334.22M | 320.04M | 319.90M | 443.53M | 441.99M | 446.20M | 412.63M | 417.12M | 419.28M |
| Retained Earnings | -839.97M | -844.46M | -846.53M | -825.98M | -833.67M | -834.80M | -731.30M | -716.48M | -709.79M | -699.47M | -682.69M | -690.66M |
| Total Debt | 153.72M | 135.93M | 139.99M | 159.32M | 171.38M | 188.39M | 231.54M | 252.87M | 287.45M | 130.75M | 129.61M | 138.88M |
| Net Cash (Debt) | -116.23M | -101.27M | -108.29M | -120.36M | -140.24M | -143.73M | -198.23M | -221.04M | -238.96M | -84.59M | -92.46M | -114.12M |
This table shows 12 quarterly periods of Forum Energy Technologies's balance sheet, from Q1 2026 back to Q2 2023, 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?