Name: FELE Balance Sheet - Franklin Electric Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FELE - Franklin Electric Co. Inc.

USD | NASDAQ | Technology

FELE Balance Sheet - Franklin Electric Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	80.4	99.7	102.9	104.6	84.0	220.5	106.3	58.1	65.3	85.0	62.5	53.2	51.9	45.8	39.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009	FY2007
Cash And Short Term Investments
Cash And Equivalents	99.7	220.5	85.0	45.8	40.5	130.8	64.4	59.2	67.2	104.3	59.1	134.6	103.3	153.3	86.9	46.9	65.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	99.7	220.5	85.0	45.8	40.5	130.8	64.4	59.2	67.2	104.3	59.1	134.6	103.3	153.3	86.9
Receivables
Accounts Receivable	247.5	226.8	222.4	230.4	196.2	159.8	173.3	172.9	171.0	146.0	143.8	115.1	102.9	78.4	62.8
Current Assets
Inventory	553.0	483.9	508.7	545.0	450.0	300.9	300.2	314.0	312.3	203.5	220.5	191.6	191.8	141.7	134.4	-
Non-Current Assets
Property, Plant & Equipment Gross	677.3	603.6	600.0	557.3	535.2	521.2	491.7	486.0	486.2	430.1	421.9	407.6	355.4	309.5
Current Liabilities
Accounts Payable	175.0	157.0	152.4	139.3	164.8	95.9	82.6	76.7	79.3	63.9	70.8	57.8	68.7	45.5	31.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	177.2	188.8	-	150.0	151.2	-
Common Equity
Common Stock	4.4	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.7	4.6	4.8	4.8	4.7	2.3	2.3	-
Supplementary Data
Total Debt	31.8	117.8	12.4	126.8	98.0	2.6	21.9	112.0	100.5	33.7	211.3	204.2	15.2	164.0	152.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	297.9	247.5	291.2	315.3	271.7	226.8	272.0	299.2	262.6	222.4	252.3	299.5	276.5	230.4	251.5	278.9	229.7	196.2	218.2	226.1	179.4	159.8	171.8	183.2	167.6	173.3	198.1	220.8	180.6	172.9	193.4	206.5	192.8	171.0	176.3	190.7	154.7	127.3	162.0	151.2

Current Assets
Inventory	583.2	553.0	569.2	573.6	560.3	483.9	524.6	525.4	532.2	508.7	543.5	574.6	600.7	545.0	557.6	567.1	527.9	450.0	395.5	350.1	310.3	300.9	289.3	299.4	310.0	300.2	333.8	352.4	336.6	314.0	323.2	328.6	343.3	312.3	301.4	296.7	235.7	194.6	210.6	207.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	53.8	58.5	53.5	43.0	40.6	33.0	39.6	36.0	41.2	37.7	41.1	39.0	39.0	36.9	39.0	33.9	37.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,015.3	958.6	1,016.8	1,036.4	956.6	964.2	942.5	918.7	901.4	853.8	899.5	966.4	968.0	858.1	887.7	913.2

Non-Current Assets
Property, Plant & Equipment Gross	678.2	677.3	663.5	653.0	629.2	603.6	611.6	600.3	599.0	600.0	581.7	585.3	573.2	557.3	534.8	541.2	546.0	535.2	527.0	534.1	519.0	521.2	485.3	478.4	475.0	491.7	478.5	483.2	485.0	486.0	484.0	479.0	493.1	486.2	476.5	468.5	439.9	411.1	426.4	422.7
Accumulated Depreciation	426.2	425.1	418.2	411.8	392.5	380.1	385.5	376.1	371.8	370.3	359.3	360.9	352.6	342.1	327.0	330.6	331.8
Property,Plant & Equipment Net	252.1	252.2	245.3	241.2	236.7	223.6	226.1	224.2	227.2	229.7	222.4	224.5	220.6	215.2	207.7	210.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	399.6	398.1	398.4	396.0	391.5	338.5	341.1	339.8	340.5	342.4	328.8	330.3	329.3	328.0	324.0	327.1	329.4	329.6
Intangible Assets	247.2	251.7	253.2	257.5	260.8	213.0	217.3	221.1	226.7	230.0	218.6	224.0	227.5	231.3	234.4	239.9	247.1
Operating Lease Right Of Use Assets	67.4	67.9	66.9	61.9	60.3	62.6	62.7	63.3	60.9	57.0	42.3	44.2	45.6	48.9	47.8	47.7
Deferred Tax Assets	7.0	6.6	8.8	8.2	7.6	8.2	9.6	9.7	9.7	8.8	6.8	7.1	6.7	6.8	7.1	7.4	7.7
Other Non-Current Assets	8.0	9.3	8.0	16.6	15.2	10.5	8.1	7.6	6.7	6.4	6.9	6.6	5.7	5.9	6.3	5.6	4.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,996.6	1,944.4	1,997.4	2,017.9	1,928.9	1,820.6	1,807.2	1,784.3	1,773.1	1,728.1	1,725.3	1,803.1	1,803.4	1,694.2	1,715.0	1,751.5

Current Liabilities
Accounts Payable	174.1	175.0	185.8	206.9	190.3	157.0	173.9	175.6	185.5	152.4	170.9	161.3	188.0	139.3	153.5	195.6	190.5	164.8	163.9	148.9	110.0	95.9	97.6	86.8	88.4	82.6	94.5	99.7	91.4	76.7	75.3	82.1	84.8	79.3	76.2	73.3	69.0	57.8	57.0	62.6
Short Term Debt	89.8	31.8	69.1	270.2	149.7	117.8	76.4	42.4	24.4	12.4	40.4	159.8	185.3	126.8	179.6	223.1	194.8	98.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	20.3	20.5	19.8	19.4	18.7	18.9	18.0	18.3	18.0	17.3	13.3	13.6	15.1	16.0	15.4	15.3
Accrued Expenses	87.7	108.0	111.3	100.7	98.0	119.8	115.8	104.5	76.4	100.2	99.2	95.1	88.7	120.6	110.4	102.8	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	379.7	344.0	400.8	604.1	484.0	433.7	393.2	346.1	316.2	287.0	327.9	432.7	486.9	405.8	461.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	46.0	46.5	46.6	42.2	41.4	43.3	43.5	43.6	41.6	38.5	27.9	29.5	30.3	32.9	32.2	32.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	40.8	39.3	32.4	33.0	32.7	10.2	31.1	29.5	29.5	29.5	32.3	32.4	30.9	29.7	32.0	30.1	29.8
Pension Obligations	22.5	22.8	31.7	31.5	30.0	29.8	30.8	29.9	35.8	36.0	31.9	32.6	32.3	31.9	37.3	38.8	39.9
Other Non-Current Liabilities	28.5	29.5	27.6	26.0	24.5	22.1	23.2	21.9	33.6	33.9	28.8	31.9	30.0	25.2	25.5	23.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	653.9	619.0	676.0	752.9	629.0	552.0	534.5	559.4	550.1	519.0	542.7	653.6	708.5	624.1	687.3	763.0

Common Equity
Common Stock	4.4	4.4	4.5	4.4	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.7	4.7	4.7	4.7	4.7	4.6	4.6	4.6	4.6	4.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,092.8	1,084.1	1,093.2	1,088.4	1,162.9	1,151.6	1,133.7	1,099.3	1,090.9	1,078.5	1,063.0	1,020.9	980.1	969.3	949.6	900.1	861.2
Accumulated Other Comprehensive Income	(155.5)	(157.5)	(166.6)	(214.4)	(240.5)	(254.0)	(228.7)	(237.7)	(227.9)	(221.1)	(230.1)	(219.7)	(224.6)	(231.4)	(252.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.9	2.8	3.5	3.2	2.7	2.5	3.1	2.7	2.6	2.4	2.2	2.8	2.5	2.3	2.5	2.5	2.4	2.2
Total Stockholders Equity	1,339.8	1,322.6	1,317.9	1,261.9	1,297.2	1,266.1	1,269.6	1,222.2	1,220.4	1,206.7	1,180.4	1,146.7	1,092.4	1,067.9	1,025.2	986.1
Total Equity	1,342.7	1,325.4	1,321.4	1,265.1	1,299.9	1,268.6	1,272.7	1,224.9	1,223.0	1,209.1	1,182.6	1,149.5	1,095.0	1,070.1	1,027.7	988.6	964.1	948.7

Supplementary Data
Total Debt	89.8	31.8	69.1	270.2	149.7	117.8	76.4	42.4	24.4	12.4	40.4	159.8	185.3	126.8	179.6	223.1	194.8	98.0	106.3	132.4	2.7	2.6	2.4	4.2	41.7	21.9	80.8	129.3	132.0	112.0	122.8	167.8	152.9	100.5	104.1	145.4	33.8	32.9	55.7	45.3
Net debt	9.4	(67.8)	(33.9)	165.6	65.7	(102.7)	(29.9)	(15.7)	(40.9)	(72.6)	(22.2)	106.6	133.4	81.0	140.1	189.8	156.3	57.4
Working Capital	635.5	614.6	616.0	432.3	472.6	530.5	549.3	572.6	585.1	566.8	571.6	533.7	481.2	452.3	425.9	373.7	342.0	328.6
Book Value	1,339.8	1,322.6	1,317.9	1,261.9	1,297.2	1,266.1	1,269.6	1,222.2	1,220.4	1,206.7	1,180.4	1,146.7	1,092.4	1,067.9	1,025.2	986.1	961.7	946.5
Tangible Book Value	693.0	672.8	666.3	608.4	644.9	714.6	711.3	661.3	653.2	634.3	633.0	592.4	535.6	508.5	466.8	419.0	385.2