Franklin Electric Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.93	220.54	84.96	45.79	40.54	130.79
Cash & Short-Term Investments	102.93	220.54	84.96	45.79	40.54	130.79
Cash Growth	-3.15%	159.57%	85.55%	12.96%	-69.01%	103.07%
Receivables	291.18	226.83	222.42	230.4	196.17	159.83
Inventory	569.18	483.88	508.7	544.98	449.98	300.93
Other Current Assets	53.47	32.95	37.72	36.92	37.96	27.71
Total Current Assets	1,017	964.19	853.8	858.09	724.65	619.25
Property, Plant & Equipment	312.21	286.2	286.75	264.1	259.03	240.98
Goodwill	398.36	338.5	342.4	328.05	329.63	266.74
Other Intangible Assets	253.25	212.97	230.03	231.28	249.69	133.78
Long-Term Deferred Tax Assets	8.83	8.21	8.76	6.78	7.68	8.82
Other Long-Term Assets	7.98	10.53	6.39	5.91	4.49	2.74
Total Assets	1,997	1,821	1,728	1,694	1,575	1,272
Accounts Payable	185.78	157.05	152.42	139.27	164.76	95.9
Accrued Expenses	102.34	71.3	62.2	73.1	76.5	48.6
Current Portion of Long-Term Debt	69.07	117.81	12.36	126.76	97.98	2.45
Current Portion of Leases	19.78	18.88	17.32	15.96	15.32	11.19
Current Income Taxes Payable	14.82	20.22	4.7	3.23	2.55	5.11
Other Current Liabilities	9	48.47	38.05	47.46	38.91	40.45
Total Current Liabilities	400.79	433.73	287.04	405.77	396.01	203.7
Long-Term Debt	135.23	11.62	88.06	89.27	90.54	91.97
Long-Term Leases	46.63	43.3	38.55	32.86	32.94	20.87
Pension & Post-Retirement Benefits	31.67	29.81	35.97	31.89	40.7	44.44
Long-Term Deferred Tax Liabilities	32.43	10.19	29.46	29.74	28.16	25.67
Other Long-Term Liabilities	27.58	22.12	38.75	33.92	38.18	35.95
Total Liabilities	674.33	550.77	517.83	623.45	626.52	422.6
Common Stock	4.45	4.57	4.61	4.62	4.65	4.62
Additional Paid-In Capital	386.83	363.96	344.72	325.43	310.62	283.42
Retained Earnings	1,093	1,152	1,079	969.26	859.82	764.56
Comprehensive Income & Other	-166.57	-254	-221.11	-231.45	-228.58	-204.77
Total Common Equity	1,318	1,266	1,207	1,068	946.5	847.83
Minority Interest	5.11	3.74	3.57	2.9	2.14	1.87
Shareholders' Equity	1,323	1,270	1,210	1,071	948.64	849.7
Total Liabilities & Equity	1,997	1,821	1,728	1,694	1,575	1,272
Total Debt	270.72	191.62	156.28	264.84	236.77	126.47
Net Cash (Debt)	-167.79	28.92	-71.31	-219.05	-196.24	4.31
Net Cash Per Share	-3.66	0.62	-1.52	-4.66	-4.18	0.09
Filing Date Shares Outstanding	44.51	45.72	46.04	46.18	46.48	46.23
Total Common Shares Outstanding	44.51	45.72	46.07	46.19	46.48	46.22
Working Capital	615.96	530.46	566.76	452.32	328.63	415.55
Book Value Per Share	29.61	27.69	26.19	23.12	20.36	18.34
Tangible Book Value	666.32	714.63	634.29	508.54	367.18	447.31
Tangible Book Value Per Share	14.97	15.63	13.77	11.01	7.90	9.68
Land	178.18	161.86	167.03	159.25	154.54	152.32
Machinery	411.27	374.75	373.22	347.76	340.4	335.73
Order Backlog	-	140.7	160.6	-	-	-

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