Federal Signal Corporation (FSS)
NYSE: FSS · Real-Time Price · USD
124.95
+0.40 (0.32%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Federal Signal 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 | Jun '26 Jun 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 | 62.8 | 63.7 | 91.1 | 61 | 47.5 | 40.5 |
Cash & Short-Term Investments | 62.8 | 63.7 | 91.1 | 61 | 47.5 | 40.5 |
Cash Growth | -2.94% | -30.08% | 49.34% | 28.42% | 17.28% | -50.43% |
Accounts Receivable | 288.8 | 292.2 | 196.4 | 186.2 | 173.8 | 136 |
Inventory | 479.8 | 471.6 | 331 | 303.4 | 292.7 | 229.1 |
Other Current Assets | 25.5 | 26.3 | 24 | 19.6 | 17.4 | 25.4 |
Total Current Assets | 856.9 | 853.8 | 642.5 | 570.2 | 531.4 | 431 |
Net Property, Plant & Equipment | 530.4 | 505.7 | 419.9 | 346.6 | 313.1 | 280.1 |
Other Intangible Assets | 386.9 | 382.9 | 199.7 | 207.5 | 208.2 | 205.7 |
Goodwill | 636.8 | 619.8 | 477.7 | 472.7 | 453.4 | 432.2 |
Other Long-Term Assets | 9.8 | 10.1 | 9.4 | 12 | 8.8 | 8.4 |
Total Assets | 2,440 | 2,393 | 1,765 | 1,621 | 1,524 | 1,366 |
Accounts Payable | 114.6 | 98 | 79 | 66.7 | 72.4 | 64.8 |
Accrued Expenses | 51.3 | 67.3 | 49.8 | 42.3 | 31.1 | 29.9 |
Current Portion of Long-Term Debt | 5.4 | 0.5 | 19.4 | 4.7 | 1.5 | 0.6 |
Current Portion of Leases | 8.6 | 7.9 | 6.8 | 6.8 | 6.9 | 8.8 |
Unearned Revenue | 57.7 | 47.7 | 35 | 27.1 | 25.4 | 21.9 |
Other Current Liabilities | 75.3 | 61 | 51.8 | 48.2 | 43.2 | 44.4 |
Total Current Liabilities | 312.9 | 282.4 | 241.8 | 195.8 | 180.5 | 170.4 |
Long-Term Debt | 448.2 | 564.6 | 204.4 | 294.3 | 361.5 | 282.2 |
Long-Term Leases | 23.6 | 21.6 | 21.8 | 14.9 | 18.5 | 22.1 |
Other Long-Term Liabilities | 147.7 | 142 | 111.1 | 113.6 | 102.9 | 107.4 |
Total Long-Term Liabilities | 619.5 | 728.2 | 337.3 | 422.8 | 482.9 | 411.7 |
Total Liabilities | 932.4 | 1,011 | 579.1 | 618.6 | 663.4 | 582.1 |
Common Stock | 71.1 | 70.8 | 70.3 | 70 | 69.5 | 68.9 |
Treasury Stock | -279.1 | -263.5 | -207.8 | -193.7 | -178.6 | -151 |
Additional Paid-in Capital | 340.7 | 330.4 | 309.8 | 291.1 | 271.8 | 256.7 |
Accumulated Other Comprehensive Income | -78.6 | -71 | -89 | -81.3 | -84 | -74.2 |
Retained Earnings | 1,454 | 1,315 | 1,103 | 915.8 | 782.2 | 683.6 |
Shareholders' Equity | 1,508 | 1,382 | 1,186 | 1,002 | 860.9 | 784 |
Total Liabilities & Equity | 2,440 | 2,393 | 1,765 | 1,621 | 1,524 | 1,366 |
Total Debt | 485.8 | 594.6 | 252.4 | 320.7 | 388.4 | 313.7 |
Net Cash (Debt) | -423 | -530.9 | -161.3 | -259.7 | -340.9 | -273.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.88 | -8.63 | -2.61 | -4.22 | -5.57 | -4.41 |
Book Value | 1,508 | 1,382 | 1,186 | 1,002 | 860.9 | 784 |
Book Value Per Share | 24.52 | 22.47 | 19.22 | 16.29 | 14.07 | 12.67 |
Tangible Book Value | 483.9 | 379.3 | 508.7 | 321.7 | 199.3 | 146.1 |
Tangible Book Value Per Share | 7.87 | 6.17 | 8.24 | 5.23 | 3.26 | 2.36 |