Franklin Electric Co., Inc. (FELE)

Franklin Electric Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.59	220.54	84.96	45.79	40.54	130.79
Cash & Short-Term Investments	104.59	220.54	84.96	45.79	40.54	130.79
Cash Growth	80.01%	159.57%	85.55%	12.96%	-69.01%	103.07%
Receivables	315.25	226.83	222.42	230.4	196.17	159.83
Inventory	573.6	483.88	508.7	544.98	449.98	300.93
Other Current Assets	43	32.95	37.72	36.92	37.96	27.71
Total Current Assets	1,036	964.19	853.8	858.09	724.65	619.25
Property, Plant & Equipment	303.17	286.2	286.75	264.1	259.03	240.98
Goodwill	396	338.5	342.4	328.05	329.63	266.74
Other Intangible Assets	257.49	212.97	230.03	231.28	249.69	133.78
Long-Term Deferred Tax Assets	8.17	8.21	8.76	6.78	7.68	8.82
Other Long-Term Assets	16.64	10.53	6.39	5.91	4.49	2.74
Total Assets	2,018	1,821	1,728	1,694	1,575	1,272
Accounts Payable	206.88	157.05	152.42	139.27	164.76	95.9
Accrued Expenses	61.7	71.3	62.2	73.1	76.5	48.6
Current Portion of Long-Term Debt	270.18	117.81	12.36	126.76	97.98	2.45
Current Portion of Leases	19.45	18.88	17.32	15.96	15.32	11.19
Current Income Taxes Payable	6.88	20.22	4.7	3.23	2.55	5.11
Other Current Liabilities	39.03	48.47	38.05	47.46	38.91	40.45
Total Current Liabilities	604.12	433.73	287.04	405.77	396.01	203.7
Long-Term Debt	14.51	11.62	88.06	89.27	90.54	91.97
Long-Term Leases	42.2	43.3	38.55	32.86	32.94	20.87
Long-Term Deferred Tax Liabilities	32.99	10.19	29.46	29.74	28.16	25.67
Other Long-Term Liabilities	26	22.12	38.75	33.92	38.18	35.95
Total Liabilities	751.34	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	383.43	363.96	344.72	325.43	310.62	283.42
Retained Earnings	1,088	1,152	1,079	969.26	859.82	764.56
Comprehensive Income & Other	-214.41	-254	-221.11	-231.45	-228.58	-204.77
Total Common Equity	1,262	1,266	1,207	1,068	946.5	847.83
Minority Interest	4.7	3.74	3.57	2.9	2.14	1.87
Shareholders' Equity	1,267	1,270	1,210	1,071	948.64	849.7
Total Liabilities & Equity	2,018	1,821	1,728	1,694	1,575	1,272
Total Debt	346.34	191.62	156.28	264.84	236.77	126.47
Net Cash (Debt)	-241.75	28.92	-71.31	-219.05	-196.24	4.31
Net Cash Per Share	-5.23	0.62	-1.52	-4.66	-4.18	0.09
Filing Date Shares Outstanding	44.48	45.72	46.04	46.18	46.48	46.23
Total Common Shares Outstanding	44.49	45.72	46.07	46.19	46.48	46.22
Working Capital	432.32	530.46	566.76	452.32	328.63	415.55
Book Value Per Share	28.37	27.69	26.19	23.12	20.36	18.34
Tangible Book Value	608.39	714.63	634.29	508.54	367.18	447.31
Tangible Book Value Per Share	13.68	15.63	13.77	11.01	7.90	9.68
Land	177.75	161.86	167.03	159.25	154.54	152.32
Machinery	404.76	374.75	373.22	347.76	340.4	335.73
Order Backlog	-	140.7	160.6	-	-	-

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q