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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.