Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
106.19
-2.58 (-2.37%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Federal Signal 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 | 63.7 | 91.1 | 61 | 47.5 | 40.5 | Upgrade
|
| Cash & Short-Term Investments | 63.7 | 91.1 | 61 | 47.5 | 40.5 | Upgrade
|
| Cash Growth | -30.08% | 49.34% | 28.42% | 17.28% | -50.43% | Upgrade
|
| Receivables | 292.2 | 196.4 | 186.2 | 173.8 | 136 | Upgrade
|
| Inventory | 471.6 | 331 | 303.4 | 292.7 | 229.1 | Upgrade
|
| Prepaid Expenses | 26.3 | 24 | 19.6 | 17.4 | 25.4 | Upgrade
|
| Total Current Assets | 853.8 | 642.5 | 570.2 | 531.4 | 431 | Upgrade
|
| Property, Plant & Equipment | 505.7 | 419.9 | 346.6 | 313.1 | 280.1 | Upgrade
|
| Goodwill | 619.8 | 477.7 | 472.7 | 453.4 | 432.2 | Upgrade
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| Other Intangible Assets | 382.9 | 199.7 | 207.5 | 208.2 | 205.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.1 | 9.4 | 12 | 8.8 | 8.4 | Upgrade
|
| Long-Term Deferred Charges | 9.5 | 5.7 | 6.4 | 7 | 5 | Upgrade
|
| Other Long-Term Assets | 10.8 | 10.3 | 5.1 | 2.4 | 3.7 | Upgrade
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| Total Assets | 2,393 | 1,765 | 1,621 | 1,524 | 1,366 | Upgrade
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| Accounts Payable | 98 | 79 | 66.7 | 72.4 | 64.8 | Upgrade
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| Accrued Expenses | 113.3 | 97.1 | 90.5 | 31.1 | 74.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.3 | 3.9 | 0.8 | - | Upgrade
|
| Current Portion of Leases | 8.4 | 19.2 | 7.6 | 7.6 | 9.4 | Upgrade
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| Current Unearned Revenue | 47.7 | 35 | 27.1 | 25.4 | 21.9 | Upgrade
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| Other Current Liabilities | 15 | 4.2 | - | 43.2 | - | Upgrade
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| Total Current Liabilities | 282.4 | 241.8 | 195.8 | 180.5 | 170.4 | Upgrade
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| Long-Term Debt | 562.5 | 203.9 | 294.2 | 360.5 | 281.4 | Upgrade
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| Long-Term Leases | 23.7 | 22.3 | 15.7 | 19.8 | 23.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.1 | 41.7 | 44.2 | 38.9 | 40.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.9 | 58 | 53.2 | 51 | 53.2 | Upgrade
|
| Other Long-Term Liabilities | 27 | 11.4 | 15.5 | 12.7 | 13.1 | Upgrade
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| Total Liabilities | 1,011 | 579.1 | 618.6 | 663.4 | 582.1 | Upgrade
|
| Common Stock | 70.8 | 70.3 | 70 | 69.5 | 68.9 | Upgrade
|
| Additional Paid-In Capital | 330.4 | 309.8 | 291.1 | 271.8 | 256.7 | Upgrade
|
| Retained Earnings | 1,315 | 1,103 | 915.8 | 782.2 | 683.6 | Upgrade
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| Treasury Stock | -263.5 | -207.8 | -193.7 | -178.6 | -151 | Upgrade
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| Comprehensive Income & Other | -71 | -89 | -81.3 | -84 | -74.2 | Upgrade
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| Shareholders' Equity | 1,382 | 1,186 | 1,002 | 860.9 | 784 | Upgrade
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| Total Liabilities & Equity | 2,393 | 1,765 | 1,621 | 1,524 | 1,366 | Upgrade
|
| Total Debt | 594.6 | 252.7 | 321.4 | 388.7 | 314.4 | Upgrade
|
| Net Cash (Debt) | -530.9 | -161.6 | -260.4 | -341.2 | -273.9 | Upgrade
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| Net Cash Per Share | -8.63 | -2.62 | -4.23 | -5.58 | -4.42 | Upgrade
|
| Filing Date Shares Outstanding | 60.89 | 61.1 | 61 | 60.75 | 60.93 | Upgrade
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| Total Common Shares Outstanding | 60.9 | 61.1 | 61 | 60.7 | 60.9 | Upgrade
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| Working Capital | 571.4 | 400.7 | 374.4 | 350.9 | 260.6 | Upgrade
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| Book Value Per Share | 22.69 | 19.41 | 16.42 | 14.18 | 12.87 | Upgrade
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| Tangible Book Value | 379.3 | 508.7 | 321.7 | 199.3 | 146.1 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 8.33 | 5.27 | 3.28 | 2.40 | Upgrade
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| Land | 27.4 | 18.9 | 16.8 | 13.4 | 8.5 | Upgrade
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| Buildings | 177.7 | 148.4 | 125.4 | 117.9 | 82.8 | Upgrade
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| Machinery | 277.5 | 239 | 221.9 | 204.4 | 202.2 | Upgrade
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| Order Backlog | 1,042 | 997.1 | - | - | 628.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.