Franklin Electric Balance Sheet
NASDAQ: FELEConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franklin Electric financial position
At the end of fiscal 2025, Franklin Electric reported total assets of $1.94 billion, up 6.8% from a year earlier against total liabilities of $619.0 million. Shareholders' equity stood at $1.32 billion, or 68.0% of assets. The company held $99.7 million in cash and equivalents against $167.0 million of debt, a net debt position of $67.3 million.
The current ratio (current assets divided by current liabilities) was 2.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Franklin Electric balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.66M | 220.54M | 84.96M | 45.79M | 40.54M | 130.79M | 64.41M | 59.17M | 67.23M | 104.33M |
| Receivables | 247.51M | 226.83M | 222.42M | 230.40M | 196.17M | 159.83M | 173.33M | 172.90M | 171.01M | 146.00M |
| Inventory | 552.98M | 483.88M | 508.70M | 544.98M | 449.98M | 300.93M | 300.25M | 314.05M | 312.32M | 203.47M |
| Total Current Assets | 958.63M | 964.19M | 853.79M | 858.09M | 724.65M | 619.25M | 567.44M | 579.88M | 589.13M | 483.82M |
| Property, Plant & Equipment | 252.16M | 223.57M | 229.74M | 215.15M | 210.65M | 209.02M | 201.33M | 207.06M | 215.69M | 196.14M |
| Goodwill | 398.13M | 338.50M | 342.40M | 328.00M | 329.60M | 266.70M | 256.10M | 248.70M | 236.80M | 199.60M |
| Intangible Assets | 251.69M | 212.97M | 230.03M | 231.28M | 249.69M | 133.78M | 131.13M | 135.05M | 131.47M | 134.67M |
| Total Assets | 1.94B | 1.82B | 1.73B | 1.69B | 1.58B | 1.27B | 1.19B | 1.18B | 1.19B | 1.04B |
| Accounts Payable | 174.95M | 157.05M | 152.42M | 139.27M | 164.76M | 95.90M | 82.59M | 76.65M | 79.35M | 63.93M |
| Short-Term Debt | 31.83M | 117.81M | 12.36M | 126.76M | 97.98M | 2.55M | 21.88M | 111.97M | 100.45M | 33.72M |
| Total Current Liabilities | 344.05M | 433.73M | 287.04M | 405.77M | 396.01M | 203.70M | 185.76M | 255.86M | 245.90M | 157.76M |
| Long-Term Debt | 135.18M | 11.62M | 88.06M | 89.27M | 90.53M | 91.97M | 93.14M | 94.38M | 125.60M | 156.54M |
| Total Liabilities | 619.02M | 552.00M | 518.97M | 624.07M | 626.50M | 422.36M | 396.07M | 446.54M | 482.73M | 424.82M |
| Shareholders' Equity | 1.32B | 1.27B | 1.21B | 1.07B | 946.50M | 847.83M | 796.54M | 733.87M | 700.66M | 613.45M |
| Retained Earnings | 1.08B | 1.15B | 1.08B | 969.26M | 859.82M | 764.56M | 712.46M | 654.72M | 604.90M | 550.10M |
| Total Debt | 167.01M | 129.44M | 100.41M | 216.03M | 188.52M | 94.52M | 115.02M | 206.35M | 226.05M | 190.26M |
| Net Cash (Debt) | -67.35M | 91.10M | -15.45M | -170.24M | -147.98M | 36.27M | -50.62M | -147.18M | -158.82M | -85.93M |
| Shares Outstanding | 44.18M | 45.72M | 46.07M | 46.19M | 46.48M | 46.22M | 46.39M | 46.33M | 46.63M | 46.38M |
This table shows 10 annual periods of Franklin Electric's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FELE's reporting calendar. What is a balance sheet?