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Recent SEC Filings
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Forgent Power Solutions, Inc. (FPS)

Forgent Power Solutions, Inc. (FPS)

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Balance Sheets Overview

Current Ratio
153.98%
Quick Ratio
106.96%
Cash Ratio
18.35%
Debt to Asset Ratio
69.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Inventory, net
    • Others
Liabilities Breakdown
    • Long-term debt, net of discount ...
    • Additional paid-in capital
    • Payable pursuant to the tax rece...
    • Others
Balance Sheets
2026-06-30
Cash and cash equivalents
97,477
Accounts receivable, net
329,628
Inventory, net
249,817
Prepaid and other current assets
141,169
Total current assets
818,091
Property and equipment, net
204,957
Operating lease right of use assets, net
108,432
Goodwill
516,629
Other intangible assets, net
289,490
Deferred tax assets, net
280,971
Other assets
12,195
Total assets
2,230,765
Accounts payable
130,453
Accrued expenses
122,356
Payables pursuant to the acquisitions
0
Deferred revenue
263,859
Operating lease liabilities, current portion
8,626
Long-term debt, current portion
6,000
Total current liabilities
531,294
Long-term debt, net of discount and deferred financing costs, less current portion
576,175
Payable pursuant to the tax receivable agreement
338,925
Deferred tax liabilities, net
0
Operating lease liabilities, net of current portion
112,970
Total liabilities
1,559,364
Common stock-Common Class A
2
Common stock-Common Class B
1
Additional paid-in capital
484,994
Retained earnings
79,320
Total stockholder's equity attributable to forgent power solutions, inc
564,317
Non-controlling interests
107,084
Total stockholder's equity
671,401
Total liabilities and stockholders' equity / members' equity
2,230,765
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

FPS Balance Sheet Sankey DiagramSankey diagram visualizing FPS balance sheet for the periodAccounts receivable, net$329,628K Inventory, net$249,817K Prepaid and othercurrent assets$141,169K Cash and cashequivalents$97,477K Total current assets$818,091K Goodwill$516,629K Other intangibleassets, net$289,490K Deferred tax assets, net$280,971K Property and equipment,net$204,957K Operating lease right ofuse assets, net$108,432K Other assets$12,195K Total assets$2,230,765K Total liabilities andstockholders' equity /...$2,230,765K Total liabilities$1,559,364K Total stockholder'sequity$671,401K Long-term debt, net ofdiscount and deferred...$576,175K Total currentliabilities$531,294K Payable pursuant to thetax receivable...$338,925K Operating leaseliabilities, net of current...$112,970K Total stockholder'sequity attributable to...$564,317K Non-controlling interests$107,084K Deferred revenue$263,859K Accounts payable$130,453K Accrued expenses$122,356K Operating leaseliabilities, current portion$8,626K Long-term debt, currentportion$6,000K Additional paid-in capital$484,994K Retained earnings$79,320K Common stock-CommonClass A$2K Common stock-CommonClass B$1K