Franklin Electric Co. Inc... (FELE)
NASDAQ: FELE
· Real-Time Price · USD
95.83
-0.61 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
95.82
-0.01%
After-hours: Aug 15, 2025, 04:14 PM EDT
Franklin Electric Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 104.59M | 83.99M | 220.54M | 106.27M | 58.1M | 65.31M | 84.96M | 62.51M | 53.23M | 51.87M | 45.79M | 39.52M | 33.23M | 38.58M | 40.54M | 75.95M | 81.6M | 118.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 22.87M | 10.53M | 8.09M | 7.57M | 6.71M | 6.38M | 6.91M | 6.63M | 5.67M | 5.91M | 6.33M | 5.62M | 4.77M | 4.49M | 3.62M | 3.1M | 2.95M |
Receivables | 315.25M | 271.69M | 226.83M | 272M | 299.19M | 262.63M | 222.42M | 252.31M | 299.49M | 276.5M | 230.4M | 251.54M | 278.92M | 229.74M | 196.17M | 218.18M | 226.07M | 179.44M |
Inventory | 573.6M | 560.34M | 483.88M | 524.65M | 525.43M | 532.24M | 508.7M | 543.54M | 574.64M | 600.65M | 544.98M | 557.6M | 567.14M | 527.87M | 449.98M | 395.53M | 350.12M | 310.33M |
Other Current Assets | 43M | 40.63M | 32.95M | 39.56M | 35.97M | 41.17M | 37.72M | 41.14M | 39.04M | 39.02M | 36.92M | 39.05M | 33.89M | 37.4M | 37.96M | 38.47M | 33.47M | 27.15M |
Total Current Assets | 1.04B | 956.65M | 964.19M | 942.48M | 918.7M | 901.36M | 853.79M | 899.5M | 966.39M | 968.04M | 858.09M | 887.72M | 913.18M | 833.59M | 724.65M | 728.13M | 691.27M | 635.25M |
Property-Plant & Equipment | 303.17M | 297.03M | 286.2M | 288.77M | 287.47M | 288.12M | 286.75M | 264.7M | 268.62M | 266.21M | 264.1M | 255.52M | 258.32M | 260.65M | 259.03M | 242.15M | 246.3M | 238.59M |
Goodwill & Intangibles | 678.3M | 652.33M | 551.5M | 558.39M | 560.87M | 567.15M | 572.4M | 561.1M | 568.07M | 556.53M | 572.01M | 571.77M | 580.03M | 588.96M | 591.49M | 575.7M | 573.27M | 407.84M |
Total Long-Term Assets | 981.47M | 972.22M | 856.44M | 864.81M | 865.63M | 871.72M | 874.3M | 825.78M | 836.69M | 835.14M | 836.14M | 827.33M | 838.32M | 849.58M | 850.53M | 817.84M | 819.62M | 646.39M |
Total Assets | 2.02B | 1.93B | 1.82B | 1.81B | 1.78B | 1.77B | 1.73B | 1.73B | 1.8B | 1.8B | 1.69B | 1.72B | 1.75B | 1.68B | 1.58B | 1.55B | 1.51B | 1.28B |
Account Payables | 206.88M | 190.29M | 157.05M | 173.94M | 175.55M | 185.5M | 152.42M | 170.86M | 161.27M | 187.99M | 139.27M | 153.54M | 195.61M | 190.49M | 164.76M | 163.94M | 148.86M | 109.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 289.63M | 149.73M | 117.81M | 76.4M | 42.38M | 24.41M | 12.36M | 53.66M | 173.47M | 185.28M | 126.76M | 195.05M | 238.37M | 210.03M | 97.98M | 118.53M | 145.11M | 14.43M |
Other Current Liabilities | 314.49M | 98.01M | 59.37M | 57.09M | 51.39M | 31.79M | 42.75M | 32.19M | 35.12M | 40.62M | 50.69M | 33.58M | 35.13M | 28.78M | 41.45M | 39.66M | -2.38M | 7.75M |
Total Current Liabilities | 604.12M | 484.03M | 433.73M | 393.17M | 346.09M | 316.25M | 287.04M | 327.92M | 432.68M | 486.86M | 405.77M | 461.81M | 539.53M | 491.59M | 396.01M | 401.47M | 387M | 200.35M |
Long-Term Debt | 56.71M | 14.86M | 11.62M | 11.58M | 87.24M | 87.41M | 88.06M | 88.04M | 88.68M | 88.77M | 89.27M | 89.22M | 89.85M | 89.93M | 90.53M | 90.53M | 91.28M | 91.36M |
Other Long-Term Liabilities | 59.04M | 54.59M | 51.93M | 54M | 51.82M | 74.21M | 74.71M | 65.57M | 101.81M | 70.98M | 65.76M | 71.59M | 70.93M | 76.53M | 78.89M | 76.63M | 77.93M | 78.05M |
Total Long-Term Liabilities | 148.73M | 143.55M | 117.05M | 140.19M | 212.23M | 232.77M | 230.78M | 213.73M | 220M | 220.98M | 217.63M | 225.03M | 223.16M | 227.44M | 230.53M | 218.78M | 220M | 217.64M |
Total Liabilities | 752.85M | 627.58M | 550.77M | 533.36M | 558.32M | 549.02M | 517.82M | 541.65M | 652.68M | 707.85M | 623.4M | 686.84M | 762.68M | 719.02M | 626.54M | 620.26M | 607M | 417.99M |
Total Debt | 346.34M | 224.66M | 191.62M | 149.43M | 191.53M | 171.48M | 156.28M | 169.57M | 291.66M | 319.54M | 264.84M | 316.52M | 360.45M | 331.11M | 236.77M | 233.15M | 259.8M | 127.49M |
Common Stock | n/a | 4.57M | 4.57M | 4.57M | 4.58M | 4.61M | 4.61M | 4.62M | 4.63M | 4.61M | 4.62M | 4.63M | 4.63M | 4.63M | 4.65M | 4.64M | 4.64M | 4.64M |
Retained Earnings | n/a | 1.16B | 1.15B | 1.13B | 1.1B | 1.09B | 1.08B | 1.06B | 1.02B | 980.11M | 969.26M | 949.58M | 900.13M | 861.16M | 859.82M | 832.14M | 804.05M | 779.46M |
Comprehensive Income | n/a | -240.54M | -254M | -228.67M | -237.71M | -227.85M | -221.1M | -230.05M | -219.66M | -224.56M | -231.4M | -252.16M | -237.51M | -219.02M | -228.6M | -217.46M | -206.34M | -215.34M |
Shareholders Equity | 1.27B | 1.3B | 1.27B | 1.27B | 1.22B | 1.22B | 1.21B | 1.18B | 1.15B | 1.09B | 1.07B | 1.03B | 986.09M | 961.71M | 946.48M | 923.01M | 901.3M | 861.43M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |