Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
95.29
-0.45 (-0.47%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Franklin Electric Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.66 | 220.54 | 84.96 | 45.79 | 40.54 | Upgrade
|
| Cash & Short-Term Investments | 99.66 | 220.54 | 84.96 | 45.79 | 40.54 | Upgrade
|
| Cash Growth | -54.81% | 159.57% | 85.55% | 12.96% | -69.01% | Upgrade
|
| Receivables | 247.51 | 226.83 | 222.42 | 230.4 | 196.17 | Upgrade
|
| Inventory | 552.98 | 483.88 | 508.7 | 544.98 | 449.98 | Upgrade
|
| Other Current Assets | 58.47 | 32.95 | 37.72 | 36.92 | 37.96 | Upgrade
|
| Total Current Assets | 958.63 | 964.19 | 853.8 | 858.09 | 724.65 | Upgrade
|
| Property, Plant & Equipment | 320.03 | 286.2 | 286.75 | 264.1 | 259.03 | Upgrade
|
| Goodwill | 398.13 | 338.5 | 342.4 | 328.05 | 329.63 | Upgrade
|
| Other Intangible Assets | 251.69 | 212.97 | 230.03 | 231.28 | 249.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.58 | 8.21 | 8.76 | 6.78 | 7.68 | Upgrade
|
| Other Long-Term Assets | 9.33 | 10.53 | 6.39 | 5.91 | 4.49 | Upgrade
|
| Total Assets | 1,944 | 1,821 | 1,728 | 1,694 | 1,575 | Upgrade
|
| Accounts Payable | 174.95 | 157.05 | 152.42 | 139.27 | 164.76 | Upgrade
|
| Accrued Expenses | 98.88 | 110.77 | 62.2 | 73.1 | 76.5 | Upgrade
|
| Current Portion of Long-Term Debt | 31.83 | 117.81 | 12.36 | 126.76 | 97.98 | Upgrade
|
| Current Portion of Leases | 20.52 | 18.88 | 17.32 | 15.96 | 15.32 | Upgrade
|
| Current Income Taxes Payable | 8.77 | 20.22 | 4.7 | 3.23 | 2.55 | Upgrade
|
| Other Current Liabilities | 9.1 | 9 | 38.05 | 47.46 | 38.91 | Upgrade
|
| Total Current Liabilities | 344.05 | 433.73 | 287.04 | 405.77 | 396.01 | Upgrade
|
| Long-Term Debt | 135.18 | 11.62 | 88.06 | 89.27 | 90.54 | Upgrade
|
| Long-Term Leases | 46.48 | 43.3 | 38.55 | 32.86 | 32.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.83 | 29.81 | 35.97 | 31.89 | 40.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.28 | 10.19 | 29.46 | 29.74 | 28.16 | Upgrade
|
| Other Long-Term Liabilities | 29.54 | 22.12 | 38.75 | 33.92 | 38.18 | Upgrade
|
| Total Liabilities | 617.36 | 550.77 | 517.83 | 623.45 | 626.52 | Upgrade
|
| Common Stock | 4.42 | 4.57 | 4.61 | 4.62 | 4.65 | Upgrade
|
| Additional Paid-In Capital | 391.5 | 363.96 | 344.72 | 325.43 | 310.62 | Upgrade
|
| Retained Earnings | 1,084 | 1,152 | 1,079 | 969.26 | 859.82 | Upgrade
|
| Comprehensive Income & Other | -157.48 | -254 | -221.11 | -231.45 | -228.58 | Upgrade
|
| Total Common Equity | 1,323 | 1,266 | 1,207 | 1,068 | 946.5 | Upgrade
|
| Minority Interest | 4.45 | 3.74 | 3.57 | 2.9 | 2.14 | Upgrade
|
| Shareholders' Equity | 1,327 | 1,270 | 1,210 | 1,071 | 948.64 | Upgrade
|
| Total Liabilities & Equity | 1,944 | 1,821 | 1,728 | 1,694 | 1,575 | Upgrade
|
| Total Debt | 234.01 | 191.62 | 156.28 | 264.84 | 236.77 | Upgrade
|
| Net Cash (Debt) | -134.35 | 28.92 | -71.31 | -219.05 | -196.24 | Upgrade
|
| Net Cash Per Share | -2.95 | 0.62 | -1.52 | -4.66 | -4.18 | Upgrade
|
| Filing Date Shares Outstanding | 44.2 | 45.72 | 46.04 | 46.18 | 46.48 | Upgrade
|
| Total Common Shares Outstanding | 44.18 | 45.72 | 46.07 | 46.19 | 46.48 | Upgrade
|
| Working Capital | 614.58 | 530.46 | 566.76 | 452.32 | 328.63 | Upgrade
|
| Book Value Per Share | 29.94 | 27.69 | 26.19 | 23.12 | 20.36 | Upgrade
|
| Tangible Book Value | 672.76 | 714.63 | 634.29 | 508.54 | 367.18 | Upgrade
|
| Tangible Book Value Per Share | 15.23 | 15.63 | 13.77 | 11.01 | 7.90 | Upgrade
|
| Land | 179.68 | 161.86 | 167.03 | 159.25 | 154.54 | Upgrade
|
| Machinery | 418.43 | 374.75 | 373.22 | 347.76 | 340.4 | Upgrade
|
| Order Backlog | 139.1 | 140.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.