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%
Accounts Receivable	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
Net Property, Plant & Equipment	320.03	286.2	286.75	264.1	259.03
Other Intangible Assets	251.69	212.97	230.03	231.28	249.69
Goodwill	398.13	338.5	342.4	328.05	329.63
Other Long-Term Assets	15.91	18.74	15.14	12.69	12.16
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	107.98	119.77	100.25	120.56	115.41
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
Other Current Liabilities	8.77	20.22	4.7	3.23	2.55
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
Other Long-Term Liabilities	91.65	62.12	104.19	95.55	107.04
Total Long-Term Liabilities	273.31	117.05	230.79	217.68	230.51
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
Accumulated Other Comprehensive Income	-157.48	-254	-221.11	-231.45	-228.58
Retained Earnings	1,084	1,152	1,079	969.26	859.82
Total Common Shareholders' 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	-4.17
Book Value	1,323	1,266	1,207	1,068	946.5
Book Value Per Share	29.07	27.23	25.73	22.72	20.14
Tangible Book Value	672.76	714.63	634.29	508.54	367.18
Tangible Book Value Per Share	14.79	15.37	13.52	10.82	7.81

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q