FPS — Forgent Power Solutions, Balance Sheet
0.000.00%
Last trade - 00:00- $8.79bn
- $9.47bn
- $753.19m
Annual balance sheet for Forgent Power Solutions,, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 186 | 111 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 81.3 | 160 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 387 | 445 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 48.6 | 226 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,352 | 1,537 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 189 | 282 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 834 | 1,162 |
| Common Stock | ||
| Total Equity | 518 | 375 |
| Total Liabilities & Shareholders' Equity | 1,352 | 1,537 |
| Total Common Shares Outstanding |