FPS — Forgent Power Solutions Balance Sheet

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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	2026 June 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	186	111	97.5
Net Total Accounts Receivable
Net Total Receivables	81.3	160	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	387	445	818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.6	226	313
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,352	1,537	2,231
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	531
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	834	1,162	1,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	518	375	564
Total Liabilities & Shareholders' Equity	1,352	1,537	2,231
Total Common Shares Outstanding