Federal Signal 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	54.4	91.1	61	47.5	40.5	81.7
Cash & Short-Term Investments	54.4	91.1	61	47.5	40.5	81.7
Cash Growth	-26.19%	49.34%	28.42%	17.28%	-50.43%	158.54%
Receivables	263.6	196.4	186.2	173.8	136	127
Inventory	367.3	331	303.4	292.7	229.1	185
Prepaid Expenses	21.2	24	19.6	17.4	25.4	11.8
Total Current Assets	706.5	642.5	570.2	531.4	431	405.5
Property, Plant & Equipment	465.4	419.9	346.6	313.1	280.1	242.1
Goodwill	521.7	477.7	472.7	453.4	432.2	394.2
Other Intangible Assets	217.6	199.7	207.5	208.2	205.7	153.5
Long-Term Deferred Tax Assets	10.7	9.4	12	8.8	8.4	9.5
Long-Term Deferred Charges	-	5.7	6.4	7	5	3.8
Other Long-Term Assets	16.5	10.3	5.1	2.4	3.7	0.2
Total Assets	1,938	1,765	1,621	1,524	1,366	1,209
Accounts Payable	103.1	79	66.7	72.4	64.8	51.6
Accrued Expenses	116.6	101.3	90.5	31.1	74.3	75
Current Portion of Long-Term Debt	10.9	7.3	3.9	0.8	-	-
Current Portion of Leases	8.3	19.2	7.6	7.6	9.4	8.4
Current Unearned Revenue	32.3	35	27.1	25.4	21.9	13.3
Other Current Liabilities	-	-	-	43.2	-	0.1
Total Current Liabilities	271.2	241.8	195.8	180.5	170.4	148.4
Long-Term Debt	200.7	203.9	294.2	360.5	281.4	212.4
Long-Term Leases	23.2	22.3	15.7	19.8	23.6	15.9
Pension & Post-Retirement Benefits	42.4	41.7	44.2	38.9	40.4	54
Long-Term Deferred Tax Liabilities	67.3	58	53.2	51	53.2	53.7
Other Long-Term Liabilities	11.9	11.4	15.5	12.7	13.1	22.3
Total Liabilities	616.7	579.1	618.6	663.4	582.1	506.7
Common Stock	70.7	70.3	70	69.5	68.9	67.8
Additional Paid-In Capital	324.3	309.8	291.1	271.8	256.7	240.8
Retained Earnings	1,263	1,103	915.8	782.2	683.6	605
Treasury Stock	-261.5	-207.8	-193.7	-178.6	-151	-119.8
Comprehensive Income & Other	-74.8	-89	-81.3	-84	-74.2	-91.7
Shareholders' Equity	1,322	1,186	1,002	860.9	784	702.1
Total Liabilities & Equity	1,938	1,765	1,621	1,524	1,366	1,209
Total Debt	243.1	252.7	321.4	388.7	314.4	236.7
Net Cash (Debt)	-188.7	-161.6	-260.4	-341.2	-273.9	-155
Net Cash Per Share	-3.07	-2.62	-4.23	-5.58	-4.42	-2.51
Filing Date Shares Outstanding	60.81	61.1	61	60.75	60.93	60.54
Total Common Shares Outstanding	60.8	61.1	61	60.7	60.9	60.5
Working Capital	435.3	400.7	374.4	350.9	260.6	257.1
Book Value Per Share	21.74	19.41	16.42	14.18	12.87	11.60
Tangible Book Value	582.4	508.7	321.7	199.3	146.1	154.4
Tangible Book Value Per Share	9.58	8.33	5.27	3.28	2.40	2.55
Land	-	18.9	16.8	13.4	8.5	4.8
Buildings	-	148.4	125.4	117.9	82.8	63.3
Machinery	-	239	221.9	204.4	202.2	175
Order Backlog	-	997.1	1,025	-	628.9	303.9

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