Forgent Power Solutions Quarterly Balance Sheet
NYSE: FPSEnergyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forgent Power Solutions financial position
As of Jun 30, 2026, Forgent Power Solutions reported total assets of $2.23 billion 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.48M | 93.83M | 106.17M | 111.32M | 175.28M | 215.84M |
| Receivables | 329.63M | 274.59M | 251.02M | 159.97M | — | — |
| Inventory | 249.82M | 179.50M | 160.48M | 117.58M | — | — |
| Total Current Assets | 818.09M | 607.45M | 577.58M | 445.15M | — | — |
| Property, Plant & Equipment | 204.96M | 179.37M | 157.56M | 108.17M | — | — |
| Goodwill | 516.63M | 516.63M | 516.63M | 516.63M | — | — |
| Intangible Assets | 289.49M | 300.26M | 312.00M | 337.27M | — | — |
| Total Assets | 2.23B | 1.85B | 1.70B | 1.54B | — | — |
| Accounts Payable | 130.45M | 104.69M | 72.54M | 61.94M | — | — |
| Short-Term Debt | 6.00M | 6.00M | 4.50M | 5.17M | — | — |
| Total Current Liabilities | 531.29M | 370.25M | 346.94M | 281.66M | — | — |
| Long-Term Debt | 576.17M | 578.13M | 579.01M | 496.93M | — | — |
| Total Liabilities | 1.56B | 1.27B | 1.11B | 963.40M | — | — |
| Shareholders' Equity | 564.32M | 446.48M | — | — | — | — |
| Retained Earnings | 79.32M | 26.02M | — | — | — | — |
| Total Debt | 582.17M | 584.13M | 583.51M | 502.11M | — | — |
| Net Cash (Debt) | -484.70M | -490.30M | -477.34M | -390.79M | 175.28M | 215.84M |
This table shows 6 quarterly periods of Forgent Power Solutions's balance sheet, from Q4 2026 back to Q2 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?