Forgent Power Solutions, Inc. balance sheet

At the end of fiscal 2026, Forgent Power Solutions, Inc. had total assets of $2.23bn, total liabilities of $1.56bn and shareholders' equity of $564m. It held $97.5m in cash against $599m of debt: net debt of $501m.

Balance sheet

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

Forgent Power Solutions, Inc.: balance sheet, annual
Fiscal year	2025Jun 2025	2026Jun 2026
Cash and equivalents	111	97
Receivables	160	330
Inventory	118	250
Total current assets	445	818
Goodwill	517	517
Total assets	1,537	2,231
Accounts payable	62	130
Deferred revenue (current)	111	264
Total current liabilities	282	531
Short-term debt	5	6
Long-term debt	497	576
Total debt	502	599
Total liabilities	963	1,559
Shareholders' equity	—	564
Non-controlling interests and other (assets − liabilities − equity)	—	107
Net debt (negative = net cash)	391	501

US$ millions unless shown otherwise. Fiscal quarters.

Forgent Power Solutions, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	—	—	—	160	—	251	275	330
Inventory	—	—	—	118	—	160	179	250
Total current assets	—	—	—	445	—	578	607	818
Goodwill	—	—	—	517	—	517	517	517
Total assets	—	—	—	1,537	—	1,697	1,853	2,231
Accounts payable	—	—	—	62	—	73	105	130
Deferred revenue (current)	—	—	—	111	—	155	134	264
Total current liabilities	—	—	—	282	—	347	370	531
Short-term debt	—	—	—	5	—	5	6	6
Long-term debt	—	—	—	497	496	579	578	576
Total debt	—	—	—	502	496	584	584	582
Total liabilities	—	—	—	963	—	1,108	1,271	1,559
Shareholders' equity	—	—	—	—	—	—	446	564
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	136	107

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.

Compare with peers

Head to head: FPS vs POWL FPS vs PLPC FLNC vs FPS

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Forgent Power Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forgent Power Solutions, Inc.