Federal Signal Corporation (FSS)

NYSE: FSS · Real-Time Price · USD

106.82

-4.07 (-3.67%)

At close: Mar 12, 2026, 4:00 PM EDT

106.82

0.00 (0.00%)

After-hours: Mar 12, 2026, 7:00 PM EDT

Federal Signal 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	63.7	91.1	61	47.5	40.5
Cash & Short-Term Investments	63.7	91.1	61	47.5	40.5
Cash Growth	-30.08%	49.34%	28.42%	17.28%	-50.43%
Accounts Receivable	292.2	196.4	186.2	173.8	136
Inventory	471.6	331	303.4	292.7	229.1
Other Current Assets	26.3	24	19.6	17.4	25.4
Total Current Assets	853.8	642.5	570.2	531.4	431
Net Property, Plant & Equipment	505.7	419.9	346.6	313.1	280.1
Other Intangible Assets	382.9	199.7	207.5	208.2	205.7
Goodwill	619.8	477.7	472.7	453.4	432.2
Other Long-Term Assets	10.1	9.4	12	8.8	8.4
Total Assets	2,393	1,765	1,621	1,524	1,366
Accounts Payable	98	79	66.7	72.4	64.8
Accrued Expenses	67.3	49.8	42.3	31.1	29.9
Current Portion of Long-Term Debt	0.5	19.4	4.7	1.5	0.6
Current Portion of Leases	7.9	6.8	6.8	6.9	8.8
Unearned Revenue	47.7	35	27.1	25.4	21.9
Other Current Liabilities	61	51.8	48.2	43.2	44.4
Total Current Liabilities	282.4	241.8	195.8	180.5	170.4
Long-Term Debt	564.6	204.4	294.3	361.5	282.2
Long-Term Leases	21.6	21.8	14.9	18.5	22.1
Other Long-Term Liabilities	142	111.1	113.6	102.9	107.4
Total Long-Term Liabilities	728.2	337.3	422.8	482.9	411.7
Total Liabilities	1,011	579.1	618.6	663.4	582.1
Common Stock	70.8	70.3	70	69.5	68.9
Treasury Stock	-263.5	-207.8	-193.7	-178.6	-151
Additional Paid-in Capital	330.4	309.8	291.1	271.8	256.7
Accumulated Other Comprehensive Income	-71	-89	-81.3	-84	-74.2
Retained Earnings	1,315	1,103	915.8	782.2	683.6
Shareholders' Equity	1,382	1,186	1,002	860.9	784
Total Liabilities & Equity	2,393	1,765	1,621	1,524	1,366
Total Debt	594.6	252.4	320.7	388.4	313.7
Net Cash (Debt)	-530.9	-161.3	-259.7	-340.9	-273.2
Net Cash Per Share	-8.63	-2.61	-4.22	-5.57	-4.41
Book Value	1,382	1,186	1,002	860.9	784
Book Value Per Share	22.47	19.22	16.29	14.07	12.67
Tangible Book Value	379.3	508.7	321.7	199.3	146.1
Tangible Book Value Per Share	6.17	8.24	5.23	3.26	2.36

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q