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Forgent Power Solutions, Inc. FPS Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q4 '25Q3 '25
$97.48M-12.4%$93.83M-46.5%$106.17M-50.8%$111.32M-40.3%$175.28M—
$329.63M+104%$277.64M+1,404%$253.27M—$161.83M+3,563%$18.46M—
$249.82M+112%$179.5M+854%$160.48M—$117.58M+3,506%$18.82M—
$818.09M+83.8%$607.45M—$577.58M—$445.15M———
$204.96M+89.5%$179.37M—$157.56M—$108.17M———
$516.63M0.0%$516.63M—$516.63M—$516.63M———
$289.49M-14.2%————$337.27M———
$2.23B+45.2%$1.85B—$1.7B—$1.54B———
$130.45M+111%$104.69M+813%$72.54M—$61.94M+691%$11.47M—
$263.86M+138%$133.51M—$154.9M—$110.9M———
$6M+16.0%$6M—$4.5M—$5.17M———
$531.29M+88.6%$370.25M—$346.94M—$281.66M———
$576.18M+15.9%$578.13M—$579.01M—$496.93M———
$1.56B+61.9%$1.27B—$1.11B—$963.4M———
$79.32M—$26.02M———————
$564.32M—$446.48M———————
$2.23B+45.2%$1.85B—$1.7B—$1.54B———

FAQ

What are Forgent Power Solutions, Inc.'s total assets?
Forgent Power Solutions, Inc. (FPS) holds $2.2B in total assets, up 45.2% year over year.
How much debt does Forgent Power Solutions, Inc. have?
Forgent Power Solutions, Inc. carries $703.8M in total debt against $564.3M of shareholders' equity, a debt-to-equity ratio of 1.25.
How much cash does Forgent Power Solutions, Inc. have?
Forgent Power Solutions, Inc. holds $97.5M in cash and equivalents.
Can Forgent Power Solutions, Inc. cover its short-term obligations?
Its current ratio is 1.54 — current assets exceed current liabilities.
Where does Forgent Power Solutions, Inc.'s balance sheet data come from?
Every line is extracted from Forgent Power Solutions, Inc.'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.