Franklin Electric Co., Inc. (FELE)

NASDAQ: FELE · Real-Time Price · USD

95.38

-1.36 (-1.41%)

At close: Oct 30, 2026, 4:00 PM EDT

96.76

+1.38 (1.45%)

After-hours: Oct 30, 2026, 7:32 PM EDT

Franklin Electric Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	159.1	99.66	220.54	84.96	45.79	40.54
Cash & Short-Term Investments	159.11	99.66	220.54	84.96	45.79	40.54
Cash Growth	54.58%	-54.81%	159.57%	85.55%	12.96%	-69.01%
Receivables	356.08	247.51	226.83	222.42	230.4	196.17
Inventory	625.21	552.98	483.88	508.7	544.98	449.98
Other Current Assets	68.45	58.47	32.95	37.72	36.92	37.96
Total Current Assets	1,209	958.63	964.19	853.8	858.09	724.65
Property, Plant & Equipment	354.61	320.03	286.2	286.75	264.1	259.03
Goodwill	602.94	398.13	338.5	342.4	328.05	329.63
Other Intangible Assets	424.98	251.69	212.97	230.03	231.28	249.69
Long-Term Deferred Tax Assets	7.09	6.58	8.21	8.76	6.78	7.68
Other Long-Term Assets	40.28	9.33	10.53	6.39	5.91	4.49
Total Assets	2,639	1,944	1,821	1,728	1,694	1,575

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	215.17	174.95	157.05	152.42	139.27	164.76
Accrued Expenses	78.69	98.88	110.77	62.2	73.1	76.5
Current Portion of Long-Term Debt	127.18	31.83	117.81	12.36	126.76	97.98
Current Portion of Leases	20.43	20.52	18.88	17.32	15.96	15.32
Current Income Taxes Payable	25.64	8.77	20.22	4.7	3.23	2.55
Other Current Liabilities	52.2	9.1	9	38.05	47.46	38.91
Total Current Liabilities	519.31	344.05	433.73	287.04	405.77	396.01
Long-Term Debt	433.46	135.18	11.62	88.06	89.27	90.54
Long-Term Leases	53.06	46.48	43.3	38.55	32.86	32.94
Pension & Post-Retirement Benefits	18.41	22.83	29.81	35.97	31.89	40.7
Long-Term Deferred Tax Liabilities	88.85	39.28	10.19	29.46	29.74	28.16
Other Long-Term Liabilities	75.45	29.54	22.12	38.75	33.92	38.18
Total Liabilities	1,189	617.36	550.77	517.83	623.45	626.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	4.42	4.42	4.57	4.61	4.62	4.65
Additional Paid-In Capital	408.84	391.5	363.96	344.72	325.43	310.62
Retained Earnings	1,184	1,084	1,152	1,079	969.26	859.82
Comprehensive Income & Other	-151.38	-157.48	-254	-221.11	-231.45	-228.58
Total Common Equity	1,446	1,323	1,266	1,207	1,068	946.5
Minority Interest	4.26	4.45	3.74	3.57	2.9	2.14
Shareholders' Equity	1,450	1,327	1,270	1,210	1,071	948.64
Total Liabilities & Equity	2,639	1,944	1,821	1,728	1,694	1,575

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	634.13	234.01	191.62	156.28	264.84	236.77
Net Cash (Debt)	-475.02	-134.35	28.92	-71.31	-219.05	-196.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.63	-2.95	0.62	-1.52	-4.66	-4.18
Filing Date Shares Outstanding	44.17	44.2	45.72	46.04	46.18	46.48
Total Common Shares Outstanding	44.17	44.18	45.72	46.07	46.19	46.48
Working Capital	689.54	614.58	530.46	566.76	452.32	328.63
Book Value Per Share	32.73	29.94	27.69	26.19	23.12	20.36
Tangible Book Value	418.01	672.76	714.63	634.29	508.54	367.18
Tangible Book Value Per Share	9.46	15.23	15.63	13.77	11.01	7.90
Land	217.82	179.68	161.86	167.03	159.25	154.54
Machinery	437.72	418.43	374.75	373.22	347.76	340.4
Order Backlog	-	139.1	140.7	-	-	-

SEC Filings: 10-K · 10-Q