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.

Forgent Power Solutions FPS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$93.83M-11.6%	$106.17M—	——	$111.32M-36.5%	$175.28M-18.8%
Accounts receivable, net	$277.64M+9.6%	$253.27M—	——	$161.83M+777%	$18.46M—
Inventories	$179.5M+11.8%	$160.48M—	——	$117.58M+525%	$18.82M—
Raw materials	$143.43M+21.1%	$118.4M—	——	$85.53M—	——
Work in process	$31.94M-5.1%	$33.65M—	——	$23.55M—	——
Finished goods	$10.45M-22.5%	$13.48M—	——	$11.17M—	——
Prepaid expenses and other current assets	$59.53M-0.7%	$59.92M—	——	$56.28M+603%	$8M—
Total current assets	$607.45M+5.2%	$577.58M—	——	$445.15M—	——
Property and equipment, net	$179.37M+13.8%	$157.56M—	——	$108.17M—	——
Accumulated depreciation	$19.07M+35.3%	$14.1M—	——	$7.35M—	——
Goodwill	$516.63M0.0%	$516.63M—	——	$516.63M—	——
Deferred tax assets	$131.68M—	——	——	$0—	——
Total assets	$1.85B+9.2%	$1.7B—	——	$1.54B—	——
Accounts payable	$104.69M+44.3%	$72.54M—	——	$61.94M+440%	$11.47M—
Accrued compensation	$37.08M+34.2%	$27.64M—	——	$20.36M—	——
Deferred revenue	$133.51M-13.8%	$154.9M—	——	$110.9M—	——
Current portion of long-term debt	$6M+33.3%	$4.5M—	——	$5.17M—	——
Operating lease liabilities, current	$8.35M+7.2%	$7.79M—	——	$6.88M—	——
Income taxes payable	$14.97M-7.4%	$16.16M—	——	$11.56M—	——
Accrued interest	$4.44M+211%	$1.43M—	——	$4.97M—	——
Total current liabilities	$370.25M+6.7%	$346.94M—	——	$281.66M—	——
Long-term debt	$578.13M-0.2%	$579.01M—	——	$496.93M—	——
Operating lease liabilities, non-current	$115.08M-2.1%	$117.52M—	——	$121.49M—	——
Operating Lease Liabilities (Total)	$123.43M-1.5%	$125.31M—	——	$128.37M—	——
Total liabilities	$1.27B+14.7%	$1.11B—	——	$963.4M—	——
Additional paid-in capital	$420.46M—	——	——	——	——
Retained earnings	$26.02M—	——	——	——	——
Noncontrolling interests	$136.12M—	——	——	——	——
Total stockholders' equity	$446.48M—	——	——	——	——
Total liabilities and stockholders' equity	$1.85B+9.2%	$1.7B—	——	$1.54B—	——
Allowance for Doubtful Accounts	$3.05M+35.4%	$2.25M—	——	$1.86M—	——
Other current assets	$13.78M+8.0%	$12.76M—	——	$10.51M—	——
Other Inventory, Net	$6.33M+25.3%	$5.05M—	——	$2.67M—	——
Deferred Tax Assets and Other Non-Current Assets	$7.17M-64.0%	$19.91M—	——	$11.7M—	——
Finite Lived Intangible Assets - Gross	$416.18M0.0%	$416.18M—	——	$416.09M—	——
Net Investment in Lease	$110.78M-2.4%	$113.45M—	——	$117.77M—	——
Deferred tax assets	$131.68M—	——	——	$0—	——
Intangible assets — net	$300.27M-3.8%	$312M—	——	$337.27M—	——
Operating lease right-of-use assets	$110.78M-2.4%	$113.45M—	——	$117.77M—	——
Other non-current assets	$7.17M-64.0%	$19.91M—	——	$11.7M—	——
Property, plant and equipment at cost	$198.44M+15.6%	$171.66M—	——	$115.52M—	——
Operating Lease Right-of-Use Assets in Other Assets	$110.78M-2.4%	$113.45M—	——	$117.77M—	——
Software and Technology Licenses, Net	$7.17M-64.0%	$19.91M—	——	$11.7M—	——
Other Commercial Liabilities	$116.61M+9.9%	$106.13M—	——	$79.54M—	——
Commissions and Contract Termination Costs	$4.75M+14.9%	$4.14M—	——	$2.82M—	——
Accrued Liabilities, Current	$116.61M+9.9%	$106.13M—	——	$79.54M—	——
Current portion of accrued product warranty	$9.67M+100%	$4.83M—	——	$2.67M—	——
Standard Product Warranty Accrual	$9.67M+100%	$4.83M—	——	$2.67M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$15.87M-3.8%	$16.49M—	——	$9.01M—	——
Total debt	$707.56M-0.2%	$708.81M—	——	$630.48M—	——
Members Equity	——	$385.54M—	——	$374.53M—	——
Preferred Stock Par Value Per Share	$0.00—	——	——	——	——
Cumulative Cost Basis	$198.44M+15.6%	$171.66M—	——	$115.52M—	——
Professional service fees	$11.13M+56.1%	$7.13M—	——	$5.27M—	——
Accrued purchases	$13.16M+9.6%	$12.01M—	——	$5.23M—	——
Accrued rebates	$4.05M+10.7%	$3.66M—	——	$1.9M—	——
Accrued sponsor fees and expenses	$0-100%	$13.02M—	——	$11.04M—	——
Allowance for doubtful accounts	$3.05M+35.4%	$2.25M—	——	$1.86M—	——
Percentage of cash tax savings payable to certain sellers of prior acquisitions	100%0.0%	100%—	——	——	——
Number of votes per common share held	1—	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$15.87M-3.8%	$16.49M—	——	$9.01M—	——
Deferred income taxes	$0-100%	$64.17M—	——	$63.32M—	——
Unrecognized compensation cost related to non-vested awards	$18.7M+50.8%	$12.4M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$115.92M+11.3%	$104.19M—	——	$78.82M—	——
Gross Carrying Amount	$416.18M0.0%	$416.18M—	——	$416.09M—	——
Raw materials	$143.43M+21.1%	$118.4M—	——	$85.53M—	——
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	——	$589.5M+0.3%	$587.96M+2.6%	$573.29M-7.0%	$616.43M+1.4%
Non-controlling interests	——	$203.96M—	——	$198.75M—	——
Noncontrolling interests in subsidiaries	$136.12M—	——	——	——	——
Number of board of directors classes	3—	——	——	——	——
Other accrued liabilities	$17.36M+7.7%	$16.12M—	——	$13.72M—	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	——	——	——
Preferred Stock, Shares Authorized	$20M—	——	——	——	——
Prepaid expenses	$12.01M+17.6%	$10.22M—	——	$10.86M—	——
Payable pursuant to the Tax Receivable Agreement	$207.29M—	——	——	$0—	——
Percentage of amount of tax savings due to equity owners under agreement	85%—	——	——	——	——

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Questions, answered.

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.