Forgent Power Solutions Balance Sheet
NYSE: FPSEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forgent Power Solutions financial position
At the end of fiscal 2026, Forgent Power Solutions reported total assets of $2.23 billion, up 45.2% from a year earlier against total liabilities of $1.56 billion. Shareholders' equity stood at $564.3 million, or 25.3% of assets. The company held $97.5 million in cash and equivalents against $582.2 million of debt, a net debt position of $484.7 million.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.03.
Summary generated from market data by MetaCap's automated system. Methodology
Forgent Power Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 |
|---|---|---|
| Cash & Equivalents | 97.48M | 111.32M |
| Receivables | 329.63M | 159.97M |
| Inventory | 249.82M | 117.58M |
| Total Current Assets | 818.09M | 445.15M |
| Property, Plant & Equipment | 204.96M | 108.17M |
| Goodwill | 516.63M | 516.63M |
| Intangible Assets | 289.49M | 337.27M |
| Total Assets | 2.23B | 1.54B |
| Accounts Payable | 130.45M | 61.94M |
| Short-Term Debt | 6.00M | 5.17M |
| Total Current Liabilities | 531.29M | 281.66M |
| Long-Term Debt | 576.17M | 496.93M |
| Total Liabilities | 1.56B | 963.40M |
| Shareholders' Equity | 564.32M | — |
| Retained Earnings | 79.32M | — |
| Total Debt | 582.17M | 502.11M |
| Net Cash (Debt) | -484.70M | -390.79M |
This table shows 2 annual periods of Forgent Power Solutions's balance sheet, from FY 2026 back to FY 2025, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FPS's reporting calendar. What is a balance sheet?