Franklin Electric Quarterly Balance Sheet
NASDAQ: FELEConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franklin Electric financial position
As of Mar 31, 2026, Franklin Electric reported total assets of $2.00 billion, up 3.5% from a year earlier against total liabilities of $653.9 million. Shareholders' equity stood at $1.34 billion, or 67.1% of assets. The company held $80.4 million in cash and equivalents against $224.2 million of debt, a net debt position of $143.8 million.
The current ratio (current assets divided by current liabilities) was 2.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Franklin Electric balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.40M | 99.66M | 102.93M | 104.59M | 83.99M | 220.54M | 106.27M | 58.10M | 65.31M | 84.96M | 62.51M | 53.23M |
| Receivables | 297.86M | 247.51M | 291.18M | 315.25M | 271.69M | 226.83M | 272.00M | 299.19M | 262.63M | 222.42M | 252.31M | 299.49M |
| Inventory | 583.21M | 552.98M | 569.18M | 573.60M | 560.34M | 483.88M | 524.65M | 525.43M | 532.24M | 508.70M | 543.54M | 574.64M |
| Total Current Assets | 1.02B | 958.63M | 1.02B | 1.04B | 956.65M | 964.19M | 942.48M | 918.70M | 901.36M | 853.79M | 899.50M | 966.39M |
| Property, Plant & Equipment | 252.07M | 252.16M | 245.31M | 241.23M | 236.73M | 223.57M | 226.07M | 224.20M | 227.21M | 229.74M | 222.40M | 224.46M |
| Goodwill | 399.63M | 398.13M | 398.36M | 396.00M | 391.53M | 338.50M | 341.09M | 339.77M | 340.45M | 342.40M | 328.79M | 330.30M |
| Intangible Assets | 247.15M | 251.69M | 253.25M | 257.49M | 260.81M | 212.97M | 217.25M | 221.12M | 226.73M | 230.03M | 218.61M | 224.00M |
| Total Assets | 2.00B | 1.94B | 2.00B | 2.02B | 1.93B | 1.82B | 1.81B | 1.78B | 1.77B | 1.73B | 1.73B | 1.80B |
| Accounts Payable | 174.09M | 174.95M | 185.78M | 206.88M | 190.29M | 157.05M | 173.94M | 175.55M | 185.50M | 152.42M | 170.86M | 161.27M |
| Short-Term Debt | 89.78M | 31.83M | 69.07M | 270.18M | 149.73M | 117.81M | 76.40M | 42.38M | 24.41M | 12.36M | 40.35M | 159.84M |
| Total Current Liabilities | 379.75M | 344.05M | 400.79M | 604.12M | 484.03M | 433.73M | 393.17M | 346.09M | 316.25M | 287.04M | 327.92M | 432.68M |
| Long-Term Debt | 134.41M | 135.18M | 135.23M | 14.51M | 14.86M | 11.62M | 11.58M | 87.24M | 87.41M | 88.06M | 88.04M | 88.68M |
| Total Liabilities | 653.89M | 619.02M | 675.97M | 752.85M | 628.95M | 552.00M | 534.54M | 559.45M | 550.13M | 518.97M | 542.69M | 653.58M |
| Shareholders' Equity | 1.34B | 1.32B | 1.32B | 1.26B | 1.30B | 1.27B | 1.27B | 1.22B | 1.22B | 1.21B | 1.18B | 1.15B |
| Retained Earnings | 1.09B | 1.08B | 1.09B | 1.09B | 1.16B | 1.15B | 1.13B | 1.10B | 1.09B | 1.08B | 1.06B | 1.02B |
| Total Debt | 224.19M | 167.01M | 204.30M | 284.69M | 164.59M | 129.44M | 87.98M | 129.62M | 111.82M | 100.41M | 128.39M | 248.52M |
| Net Cash (Debt) | -143.78M | -67.35M | -101.38M | -180.10M | -80.59M | 91.10M | 18.29M | -71.51M | -46.51M | -15.45M | -65.88M | -195.29M |
| Shares Outstanding | 44.16M | 44.18M | 44.51M | 44.48M | 45.73M | 45.72M | 45.69M | 45.75M | 46.09M | 46.07M | 46.21M | 46.26M |
This table shows 12 quarterly periods of Franklin Electric's balance sheet, from Q1 2026 back to Q2 2023, 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?