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Forum Energy Technologies, Inc. balance sheet

At the end of fiscal 2025, Forum Energy Technologies, Inc. had total assets of $752m, total liabilities of $461m and shareholders' equity of $291m. It held $34.7m in cash against $142m of debt: net debt of $107m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents20214140771092341154758129475146453535
Receivables—22922925028713910520020615481124154147154142178
Inventory—325455441462424339443479415252242270300265239245
Total current assets—619775809895718750790766666490447513530496449499
Goodwill2946016968027986696537554700———0626577
Total assets—1,6071,8932,1692,2141,8861,8352,1951,8301,160890791835821816752808
Accounts payable—9899100128777413814399469911812611095133
Deferred revenue (current)—13341611789—————————
Total current liabilities—255273220282152142216237197125176210204202207244
Short-term debt——————————1111211
Long-term debt—660400512420396397507518399293232239130187135127
Total debt0666421513421400400511521402332258259137194142132
Total liabilities—952731838818629599786800674484462528408496461490
Shareholders' equity4636541,1611,3301,3951,2571,2351,4091,030486406329307413320291318
Net debt (negative = net cash)−206453804733452911663954733442042112089114910797

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Forum Energy Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forum Energy Technologies, Inc.