Franklin Electric Co., Inc. (FELE)

NASDAQ: FELE · Real-Time Price · USD

103.05

-0.45 (-0.43%)

At close: Apr 28, 2026, 4:00 PM EDT

104.86

+1.81 (1.76%)

After-hours: Apr 28, 2026, 4:41 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	-	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	-	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	1,997	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	95.55	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	-	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	4.57	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	1.91	4.45	3.74	3.57	2.9	2.14
Shareholders' Equity	1.91	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	-	1,323	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 Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q