Franklin Electric Co., Inc. (FELE)
NASDAQ: FELE · Real-Time Price · USD
103.50
+1.33 (1.30%)
At close: Jun 12, 2026, 4:00 PM EDT
103.57
+0.06 (0.06%)
After-hours: Jun 12, 2026, 4:10 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 80.4 | 99.66 | 220.54 | 84.96 | 45.79 | 40.54 |
Cash & Short-Term Investments | 80.4 | 99.66 | 220.54 | 84.96 | 45.79 | 40.54 |
Cash Growth | -4.28% | -54.81% | 159.57% | 85.55% | 12.96% | -69.01% |
Accounts Receivable | 297.86 | 247.51 | 226.83 | 222.42 | 230.4 | 196.17 |
Inventory | 583.21 | 552.98 | 483.88 | 508.7 | 544.98 | 449.98 |
Other Current Assets | 53.82 | 58.47 | 32.95 | 37.72 | 36.92 | 37.96 |
Total Current Assets | 1,015 | 958.63 | 964.19 | 853.8 | 858.09 | 724.65 |
Net Property, Plant & Equipment | 319.43 | 320.03 | 286.2 | 286.75 | 264.1 | 259.03 |
Other Intangible Assets | 247.15 | 251.69 | 212.97 | 230.03 | 231.28 | 249.69 |
Goodwill | 399.63 | 398.13 | 338.5 | 342.4 | 328.05 | 329.63 |
Other Long-Term Assets | 15.08 | 15.91 | 18.74 | 15.14 | 12.69 | 12.16 |
Total Assets | 1,997 | 1,944 | 1,821 | 1,728 | 1,694 | 1,575 |
Accounts Payable | 174.1 | 174.95 | 157.05 | 152.42 | 139.27 | 164.76 |
Accrued Expenses | 87.73 | 107.98 | 119.77 | 100.25 | 120.56 | 115.41 |
Current Portion of Long-Term Debt | 89.78 | 31.83 | 117.81 | 12.36 | 126.76 | 97.98 |
Current Portion of Leases | 20.32 | 20.52 | 18.88 | 17.32 | 15.96 | 15.32 |
Other Current Liabilities | 7.82 | 8.77 | 20.22 | 4.7 | 3.23 | 2.55 |
Total Current Liabilities | 379.75 | 344.05 | 433.73 | 287.04 | 405.77 | 396.01 |
Long-Term Debt | 134.41 | 135.18 | 11.62 | 88.06 | 89.27 | 90.54 |
Long-Term Leases | 46.02 | 46.48 | 43.3 | 38.55 | 32.86 | 32.94 |
Other Long-Term Liabilities | 91.82 | 91.65 | 62.12 | 104.19 | 95.55 | 107.04 |
Total Long-Term Liabilities | 272.24 | 273.31 | 117.05 | 230.79 | 217.68 | 230.51 |
Total Liabilities | 651.99 | 617.36 | 550.77 | 517.83 | 623.45 | 626.52 |
Common Stock | 4.42 | 4.42 | 4.57 | 4.61 | 4.62 | 4.65 |
Additional Paid-in Capital | 398.08 | 391.5 | 363.96 | 344.72 | 325.43 | 310.62 |
Accumulated Other Comprehensive Income | -155.49 | -157.48 | -254 | -221.11 | -231.45 | -228.58 |
Retained Earnings | 1,093 | 1,084 | 1,152 | 1,079 | 969.26 | 859.82 |
Total Common Shareholders' Equity | 1,340 | 1,323 | 1,266 | 1,207 | 1,068 | 946.5 |
Minority Interest | 4.76 | 4.45 | 3.74 | 3.57 | 2.9 | 2.14 |
Shareholders' Equity | 1,345 | 1,327 | 1,270 | 1,210 | 1,071 | 948.64 |
Total Liabilities & Equity | 1,997 | 1,944 | 1,821 | 1,728 | 1,694 | 1,575 |
Total Debt | 290.52 | 234.01 | 191.62 | 156.28 | 264.84 | 236.77 |
Net Cash (Debt) | -210.12 | -134.35 | 28.92 | -71.31 | -219.05 | -196.24 |
Net Cash Per Share | -4.66 | -2.95 | 0.62 | -1.52 | -4.66 | -4.17 |
Book Value | 1,340 | 1,323 | 1,266 | 1,207 | 1,068 | 946.5 |
Book Value Per Share | 29.69 | 29.07 | 27.23 | 25.73 | 22.72 | 20.14 |
Tangible Book Value | 693.04 | 672.76 | 714.63 | 634.29 | 508.54 | 367.18 |
Tangible Book Value Per Share | 15.36 | 14.79 | 15.37 | 13.52 | 10.82 | 7.81 |