Foster L B Co balance sheet

At the end of fiscal 2025, Foster L B Co had total assets of $330m and shareholders' equity of $175m. It held $4.3m in cash against $42.8m of debt: net debt of $38.4m.

Balance sheet

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

Foster L B Co: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	65	52	33	30	38	10	14	8	10	3	3	2	4	6
Receivables	97	89	78	63	72	82	73	58	56	82	53	65	81	77
Inventory	77	95	96	83	103	125	118	79	63	76	73	71	60	70
Total current assets	247	244	214	200	226	227	217	195	179	206	167	162	157	164
Goodwill	58	83	82	19	20	19	20	20	20	31	33	32	33	33
Total assets	413	492	567	393	402	383	405	370	343	365	312	335	330	334
Accounts payable	47	67	56	38	52	78	63	55	41	49	40	50	53	50
Deferred revenue (current)	6	8	7	8	1	7	8	7	13	19	12	10	6	9
Total current liabilities	75	109	92	82	94	124	117	95	86	103	95	88	84	82
Long-term debt	0	26	167	149	129	74	55	45	31	92	55	47	43	48
Total debt	0	26	169	160	130	75	58	45	31	92	55	47	43	48
Shareholders' equity	316	336	283	140	154	122	170	177	183	137	142	178	175	178
Net debt (negative = net cash)	−65	−26	135	129	92	65	44	37	21	89	53	44	38	42
Shares outstanding	10m	10m	10m	10m	10m	10m	10m	11m	11m	11m	11m	11m	10m	10m

US$ millions unless shown otherwise. Fiscal quarters.

Foster L B Co: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	67	65	57	71	64	81	78	77
Inventory	74	71	82	75	70	60	68	70
Total current assets	173	162	164	173	154	157	162	164
Goodwill	33	32	32	33	33	33	33	33
Total assets	345	335	343	350	334	330	334	334
Accounts payable	40	50	37	40	38	53	44	50
Deferred revenue (current)	10	10	10	9	9	6	9	9
Total current liabilities	76	88	64	69	70	84	73	82
Long-term debt	68	47	82	81	59	43	60	48
Total debt	68	47	82	81	59	43	60	48
Shareholders' equity	182	178	171	174	175	175	174	178
Shares outstanding	11m	11m	11m	10m	10m	10m	10m	10m

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 Foster L B Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Foster L B Co.