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Forgent Power Solutions FPS Balance Sheet Statement

Q3 '26Q2 '26Q4 '25Q3 '25Q2 '25
$93.83M-46.5%$106.17M-50.8%$111.32M-40.3%$175.28M$215.84M
$277.64M+1,404%$253.27M$161.83M$18.46M
$179.5M+854%$160.48M$117.58M$18.82M
$607.45M$577.58M$445.15M
$179.37M$157.56M$108.17M
$516.63M$516.63M$516.63M
$1.85B$1.7B$1.54B
$104.69M+813%$72.54M$61.94M$11.47M
$133.51M$154.9M$110.9M
$6M$4.5M$5.17M
$370.25M$346.94M$281.66M
$578.13M$579.01M$496.93M
$1.27B$1.11B$963.4M
$26.02M
$446.48M
$1.85B$1.7B$1.54B

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Questions, answered.

What are Forgent Power Solutions 's total assets?
Forgent Power Solutions (FPS) holds $1.9B in total assets.
How much debt does Forgent Power Solutions have?
Forgent Power Solutions carries $707.6M in total debt against $446.5M of shareholders' equity, a debt-to-equity ratio of 1.58.
How much cash does Forgent Power Solutions have?
Forgent Power Solutions holds $93.8M in cash and equivalents.
Can Forgent Power Solutions cover its short-term obligations?
Its current ratio is 1.64 — current assets exceed current liabilities.
Where does Forgent Power Solutions 's balance sheet data come from?
Every line is extracted from Forgent Power Solutions 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.