Federal Signal Corporatio... (FSS)
NYSE: FSS
· Real-Time Price · USD
124.36
-3.40 (-2.66%)
At close: Aug 15, 2025, 3:59 PM
124.44
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Federal Signal 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 | 64.7M | 57.5M | 91.1M | 73.7M | 48.6M | 48.9M | 61M | 41M | 48.8M | 38.4M | 47.5M | 35.5M | 31.2M | 39.2M | 40.5M | 88M | 54.5M | 54.8M |
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 | -500K | n/a | n/a | n/a |
Long-Term Investments | n/a | 200K | n/a | 1M | 700K | 500K | n/a | 1.2M | 600K | 800K | n/a | 4M | 2.4M | 2.2M | -111.3M | 5.3M | 4.8M | 4.2M |
Other Long-Term Assets | 16.9M | 201.4M | 16M | 10.6M | 11.4M | 11.6M | 11.5M | 9.5M | 9.6M | 8.9M | 9.4M | 9.3M | 9.2M | 9M | 120M | 200K | 200K | 200K |
Receivables | 238.3M | 223.2M | 196.4M | 220.3M | 213.6M | 191.4M | 186.2M | 213.3M | 193.4M | 191.6M | 173.8M | 170M | 169.9M | 156.4M | 136M | 140.8M | 148M | 136.3M |
Inventory | 356.5M | 362M | 331M | 337M | 326.9M | 322.7M | 303.4M | 330.1M | 339.4M | 317.6M | 292.7M | 287.5M | 259.6M | 249.7M | 229.1M | 217M | 203.9M | 204.6M |
Other Current Assets | 24.6M | 22.1M | 24M | 18.2M | 22.7M | 32.3M | 19.6M | 19.3M | 24.4M | 18.7M | 17.4M | 17.8M | n/a | 18.9M | n/a | 18.2M | 21.8M | 9.2M |
Total Current Assets | 684.1M | 664.8M | 642.5M | 649.2M | 611.8M | 595.3M | 570.2M | 603.7M | 606M | 566.3M | 531.4M | 510.8M | 479.9M | 464.2M | 431M | 464M | 428.2M | 404.9M |
Property-Plant & Equipment | 464.2M | 263.1M | 419.9M | 392.4M | 385.4M | 357.5M | 346.6M | 342.3M | 344M | 328.5M | 313.1M | 304.6M | 310.5M | 306.7M | 280.1M | 256.5M | 263.9M | 262.5M |
Goodwill & Intangibles | 740.1M | 740M | 677.4M | 668.7M | 670.5M | 674.8M | 680.2M | 685.8M | 692.1M | 671.2M | 661.6M | 628.4M | 634.1M | 634.9M | 637.9M | 579.9M | 583.7M | 585.4M |
Total Long-Term Assets | 1.23B | 1.21B | 1.12B | 1.08B | 1.08B | 1.06B | 1.05B | 1.05B | 1.05B | 1.02B | 992.9M | 954.3M | 963.9M | 960.9M | 935.1M | 849.8M | 861.2M | 861.2M |
Total Assets | 1.92B | 1.88B | 1.77B | 1.73B | 1.69B | 1.65B | 1.62B | 1.65B | 1.66B | 1.58B | 1.52B | 1.47B | 1.44B | 1.43B | 1.37B | 1.31B | 1.29B | 1.27B |
Account Payables | 102.8M | 103.8M | 79M | 88.9M | 87M | 88.8M | 66.7M | 82.4M | 86.7M | 95.6M | 72.4M | 80.9M | 77.9M | 80.7M | 64.8M | 44.1M | 70.5M | 71.2M |
Deferred Revenue | 39.7M | 48.9M | 35M | 22M | 24.6M | 28.7M | 27.1M | 27.6M | 26.6M | 26.1M | 25.4M | 23.1M | 23.6M | 28.5M | 21.9M | 12.7M | 16M | 15.3M |
Short-Term Debt | 10.2M | 9.4M | 7M | 7M | 13.8M | 4.7M | 11.5M | 11.3M | 10.9M | 9.8M | 800K | 7.5M | 7.4M | 6.8M | n/a | 10.6M | 10.6M | 10.5M |
Other Current Liabilities | 63.9M | 79.9M | 300K | 103.3M | 78M | 41.6M | 82.9M | 73.1M | 65.7M | 63.4M | 74.3M | 62.4M | 63.4M | 58.7M | 74.3M | 58M | 63.2M | 59.2M |
Total Current Liabilities | 263M | 278.4M | 241.8M | 229.4M | 211.7M | 211M | 195.8M | 202.6M | 198.4M | 203.1M | 180.5M | 181.4M | 179.7M | 181.5M | 170.4M | 157.5M | 170.9M | 166.7M |
Long-Term Debt | 257.8M | 266.6M | 203.9M | 222.7M | 248.2M | 266.2M | 293.5M | 361.1M | 405M | 372M | 360.2M | 329.5M | 324.5M | 327.8M | 280.7M | 250.2M | 221.3M | 220.1M |
Other Long-Term Liabilities | 53.7M | 51.6M | 53.1M | 54.3M | 54.6M | 60.4M | 60.4M | 60.4M | 61.4M | 56.3M | 51.9M | 49.1M | 50.5M | 52.4M | 54.2M | 70.5M | 72M | 78.9M |
Total Long-Term Liabilities | 390.8M | 398.6M | 337.3M | 354.8M | 380.2M | 396M | 422.8M | 496.1M | 538.4M | 499.2M | 482.9M | 455.7M | 455M | 455.8M | 411.7M | 390.6M | 372.5M | 379.8M |
Total Liabilities | 653.8M | 677M | 579.1M | 584.2M | 591.9M | 607M | 618.6M | 698.7M | 736.8M | 702.3M | 663.4M | 637.1M | 634.7M | 637.3M | 582.1M | 548.1M | 543.4M | 546.5M |
Total Debt | 296.2M | 305.2M | 252.4M | 259.2M | 283.9M | 293.6M | 320.7M | 390.3M | 435.3M | 402.4M | 388.4M | 357.4M | 354.2M | 355.7M | 313.7M | 285.1M | 257.4M | 258.3M |
Common Stock | 70.7M | 70.6M | 70.3M | 70.3M | 70.3M | 70.2M | 70M | 69.9M | 69.9M | 69.7M | 69.5M | 69.2M | 69.2M | 69.1M | 68.9M | 68.7M | 68.7M | 68.4M |
Retained Earnings | 1.2B | 1.14B | 1.1B | 1.06B | 1.01B | 960.1M | 915.8M | 875.5M | 838.3M | 804.1M | 782.2M | 753M | 726.7M | 698.6M | 683.6M | 669.6M | 645.9M | 621.7M |
Comprehensive Income | -71.5M | -84.7M | -89M | -81.5M | -85.4M | -84.1M | -81.3M | -83.8M | -79.7M | -83.4M | -84M | -88M | -79M | -72.7M | -74.2M | -91.1M | -88.4M | -91.4M |
Shareholders Equity | 1.26B | 1.2B | 1.19B | 1.15B | 1.1B | 1.04B | 1B | 955.9M | 923.9M | 882M | 860.9M | 828M | 809.1M | 787.8M | 784M | 765.7M | 746M | 719.6M |
Total Investments | n/a | 200K | n/a | 1M | 700K | 500K | n/a | 1.2M | 600K | 800K | n/a | 4M | 2.4M | 2.2M | -500K | 5.3M | 4.8M | 4.2M |