Federal Signal Balance Sheet
NYSE: FSSIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Signal financial position
At the end of fiscal 2025, Federal Signal reported total assets of $2.39 billion, up 35.5% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $1.38 billion, or 57.8% of assets. The company held $63.7 million in cash and equivalents against $564.6 million of debt, a net debt position of $500.9 million.
The current ratio (current assets divided by current liabilities) was 3.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Signal 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 | 63.70M | 91.10M | 61.00M | 47.50M | 40.50M | 81.70M | 31.60M | 37.40M | 37.50M | 50.70M |
| Receivables | 292.20M | 196.40M | 186.20M | 173.80M | 136.00M | 127.00M | 134.20M | 124.40M | 118.20M | 81.30M |
| Inventory | 471.60M | 331.00M | 303.40M | 292.70M | 229.10M | 185.00M | 182.90M | 157.30M | 137.20M | 120.10M |
| Total Current Assets | 853.80M | 642.50M | 570.20M | 531.40M | 431.00M | 405.50M | 360.70M | 328.50M | 303.80M | 259.60M |
| Property, Plant & Equipment | 274.60M | 218.90M | 190.80M | 179.30M | 141.90M | 106.90M | 91.90M | 62.00M | 60.10M | 42.90M |
| Goodwill | 619.80M | 477.70M | 472.70M | 453.40M | 432.20M | 394.20M | 388.80M | 375.10M | 377.30M | 236.50M |
| Intangible Assets | 382.90M | 199.70M | 207.50M | 208.20M | 205.70M | 153.50M | 162.90M | 143.10M | 151.80M | 10.20M |
| Total Assets | 2.39B | 1.77B | 1.62B | 1.52B | 1.37B | 1.21B | 1.17B | 1.02B | 992.30M | 643.20M |
| Accounts Payable | 98.00M | 79.00M | 66.70M | 72.40M | 64.80M | 51.60M | 65.00M | 66.10M | 51.50M | 35.30M |
| Short-Term Debt | 0 | 7.00M | 3.90M | 800.00K | 0 | 200.00K | 200.00K | 200.00K | 300.00K | 500.00K |
| Total Current Liabilities | 282.40M | 241.80M | 195.80M | 180.50M | 170.40M | 148.40M | 160.20M | 158.80M | 117.10M | 84.90M |
| Long-Term Debt | 564.60M | 204.40M | 294.30M | 361.50M | 282.20M | 209.80M | 220.30M | 209.90M | 277.40M | 63.50M |
| Total Liabilities | 1.01B | 579.10M | 618.60M | 663.40M | 582.10M | 506.70M | 523.90M | 493.70M | 534.90M | 249.10M |
| Shareholders' Equity | 1.38B | 1.19B | 1.00B | 860.90M | 784.00M | 702.10M | 641.60M | 530.10M | 457.40M | 394.10M |
| Retained Earnings | 1.32B | 1.10B | 915.80M | 782.20M | 683.60M | 605.00M | 528.20M | 432.50M | 346.60M | 301.80M |
| Total Debt | 564.60M | 211.40M | 298.20M | 362.30M | 282.20M | 210.00M | 220.50M | 210.10M | 277.70M | 64.00M |
| Net Cash (Debt) | -500.90M | -120.30M | -237.20M | -314.80M | -241.70M | -128.30M | -188.90M | -172.70M | -240.20M | -13.30M |
| Shares Outstanding | 60.90M | 61.10M | 61.00M | 60.70M | 60.90M | 60.50M | 60.50M | 60.20M | 60.00M | 59.60M |
This table shows 10 annual periods of Federal Signal'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 FSS's reporting calendar. What is a balance sheet?