Forum Energy Technologies, Inc.
FET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $39 | $31 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $170 | $166 | $154 |
| Inventory | $248 | $260 | $264 | $265 |
| Other Curr. Assets | $16 | $19 | $18 | $32 |
| Total Curr. Assets | $459 | $488 | $479 | $496 |
| Property Plant & Equip (Net) | $134 | $136 | $130 | $134 |
| Goodwill | $64 | $65 | $62 | $62 |
| Intangibles | $97 | $104 | $104 | $109 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $13 | $12 | $0 |
| Other NC Assets | $5 | $5 | $4 | $16 |
| Total NC Assets | $311 | $322 | $312 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $770 | $810 | $790 | $816 |
| Liabilities | – | – | – | – |
| Payables | $114 | $106 | $107 | $110 |
| Short-Term Debt | $1 | $2 | $2 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $24 | $15 | $13 |
| Other Curr. Liab. | $69 | $70 | $71 | $66 |
| Total Curr. Liab. | $210 | $202 | $195 | $202 |
| LT Debt | $224 | $238 | $240 | $260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $22 | $23 | $24 |
| Other NC Liab. | $19 | $13 | $13 | $11 |
| Total NC Liab. | $263 | $274 | $275 | $294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $80 | $71 | $75 |
| Total Liabilities | $473 | $476 | $470 | $496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$847 | -$826 | -$834 | -$835 |
| AOCI | -$118 | -$114 | -$123 | -$123 |
| Other Equity | $1,262 | $1,274 | $1,276 | $1,278 |
| Total Equity | $297 | $334 | $320 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $770 | $810 | $790 | $816 |
| Net Debt | $193 | $201 | $211 | $228 |