Forgent Power Solutions, Inc. (FPS) Balance Sheet
As of 2026-06-30 (10-K), Forgent Power Solutions, Inc. (FPS) reported total assets of $2.2B, total liabilities of $1.6B and shareholders' equity of $564.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.5M. Long-term debt: $576.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.10 | 0.10 | |
| Receivables | 0.33 | 0.33 | |
| Inventory | 0.25 | 0.25 | |
| Current assets | 0.82 | 0.82 | |
| Total assets | 2.23 | 2.23 | |
| Current liabilities | 0.53 | 0.53 | |
| Long-term debt | 0.58 | 0.58 | |
| Short-term debt | 0.01 | 0.01 | |
| Total liabilities | 1.56 | 1.56 | |
| Shareholders' equity | 0.56 | 0.56 |
USD billions · SEC XBRL
Forgent Power Solutions, Inc. — questions
- How much cash does Forgent Power Solutions, Inc. have?
- $97.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Forgent Power Solutions, Inc. have?
- $576.2M of long-term debt and $6.0M due within a year as of 2026-06-30.
- What are Forgent Power Solutions, Inc.'s total assets?
- $2.2B as of 2026-06-30.
- What is Forgent Power Solutions, Inc.'s shareholders' equity?
- $564.3M as of 2026-06-30.
Every figure on this page comes from Forgent Power Solutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.