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

- Company: Forgent Power Solutions, Inc. (FPS)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-15, accession number 0002080126-26-000035
- Page: https://plicit.ai/financials/fps/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/fps-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.