Forgent Power Solutions, Inc. (FPS) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Forgent Power Solutions, Inc. (FPS) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$531.29 MLiabilities$1.56 BCurrent assets$818.09 MAssets$2.23 BNon-current liabilities$1.03 BNon-current assets$1.41 BEquity$671.40 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventory, netPrepaid and other current assetsCash and cash equivalentsGoodwillOther intangible assets, netDeferred tax assets, netProperty and equipment, netOperating lease right of use assets, netOther assetsDeferred revenueAccounts payableAccrued expensesOperating lease liabilities, current portionLong-term debt, current portionLong-term debt, net of discount and deferred financing costs, less current portionPayable pursuant to the Tax Receivable AgreementOperating lease liabilities, net of current portionAdditional paid-in capitalRetained earningsCommon stock - Class A Common StockCommon stock - Class B Common StockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityDeferred revenueDeferred revenue$263.86 MCurrent liabilitiesCurrent liabilities$531.29 MAccounts payableAccounts payable$130.45 MLiabilitiesLiabilities$1.56 BCurrent assetsCurrent assets$818.09 MAccrued expensesAccrued expenses$122.36 MAccounts receivable, netAccounts receivable, net$329.63 MOperating lease liabilities, current portionOperating lease liabilities, current portion$8.63 MAssetsAssets$2.23 BInventory, netInventory, net$249.82 MLong-term debt, current portionLong-term debt, current portion$6.00 MPrepaid and other current assetsPrepaid and other current assets$141.17 MNon-current liabilitiesNon-current liabilities$1.03 BCash and cash equivalentsCash and cash equivalents$97.48 MLong-term debt, net of discount and deferred financing costs, less current portionLong-term debt, net, net$576.18 MNon-current assetsNon-current assets$1.41 BGoodwillGoodwill$516.63 MPayable pursuant to the Tax Receivable AgreementPayable pursuant to the Tax Receivable Agreement$338.93 MOther intangible assets, netOther intangible assets, net$289.49 MOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$112.97 MDeferred tax assets, netDeferred tax assets, net$280.97 MAdditional paid-in capitalAdditional paid-in capital$484.99 MEquityEquity$671.40 MProperty and equipment, netProperty and equipment, net$204.96 MRetained earningsRetained earnings$79.32 MOperating lease right of use assets, netOperating lease right of use assets, net$108.43 MCommon stock - Class A Common StockCommon stock - Class A Common Stock$2.00 KOther assetsOther assets$12.20 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$1.00 KNon-controlling interestsNon-controlling interests$107.08 M
Chart details

Forgent Power Solutions, Inc. (FPS) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,230,765,000 US dollars
Current assets
818,091,000 US dollars
Non-current assets
1,412,674,000 US dollars
Liabilities
1,559,364,000 US dollars
Current liabilities
531,294,000 US dollars
Non-current liabilities
1,028,070,000 US dollars
Equity
671,401,000 US dollars
Noncontrolling interest
107,084,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
329,628,000 US dollars
Inventory, net
249,817,000 US dollars
Prepaid and other current assets
141,169,000 US dollars
Cash and cash equivalents
97,477,000 US dollars
Goodwill
516,629,000 US dollars
Other intangible assets, net
289,490,000 US dollars
Deferred tax assets, net
280,971,000 US dollars
Property and equipment, net
204,957,000 US dollars
Operating lease right of use assets, net
108,432,000 US dollars
Other assets
12,195,000 US dollars
Deferred revenue
263,859,000 US dollars
Accounts payable
130,453,000 US dollars
Accrued expenses
122,356,000 US dollars
Operating lease liabilities, current portion
8,626,000 US dollars
Long-term debt, current portion
6,000,000 US dollars
Payables pursuant to the acquisitions
0 US dollars
Long-term debt, net of discount and deferred financing costs, less current portion
576,175,000 US dollars
Payable pursuant to the Tax Receivable Agreement
338,925,000 US dollars
Operating lease liabilities, net of current portion
112,970,000 US dollars
Deferred tax liabilities, net
0 US dollars
Additional paid-in capital
484,994,000 US dollars
Retained earnings
79,320,000 US dollars
Common stock - Class A Common Stock
2,000 US dollars
Common stock - Class B Common Stock
1,000 US dollars
Non-controlling interests
107,084,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Forgent Power Solutions, Inc. (FPS) FY2026 Annual Balance Sheet Sankey chart
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