Federal Signal Quarterly Balance Sheet
NYSE: FSSIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Federal Signal financial position
As of Jun 30, 2026, Federal Signal reported total assets of $2.44 billion, up 27.3% from a year earlier against total liabilities of $932.4 million. Shareholders' equity stood at $1.51 billion, or 61.8% of assets. The company held $62.8 million in cash and equivalents against $453.2 million of debt, a net debt position of $390.4 million.
The current ratio (current assets divided by current liabilities) was 2.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Federal Signal balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.80M | 71.40M | 63.70M | 54.40M | 64.70M | 57.50M | 91.10M | 73.70M | 48.60M | 48.90M | 61.00M | 41.00M |
| Receivables | 288.80M | 310.10M | 292.20M | 263.60M | 238.30M | 223.20M | 196.40M | 220.30M | 213.60M | 191.40M | 186.20M | 213.30M |
| Inventory | 479.80M | 477.80M | 471.60M | 367.30M | 356.50M | 362.00M | 331.00M | 337.00M | 326.90M | 322.70M | 303.40M | 330.10M |
| Total Current Assets | 856.90M | 876.80M | 853.80M | 706.50M | 684.10M | 664.80M | 642.50M | 649.20M | 611.80M | 595.30M | 570.20M | 603.70M |
| Property, Plant & Equipment | 289.60M | 287.20M | 274.60M | 237.40M | 236.80M | 235.80M | 218.90M | 205.60M | 203.40M | 193.00M | 190.80M | 188.30M |
| Goodwill | 636.80M | 626.80M | 619.80M | 521.70M | 517.60M | 514.00M | 477.70M | 471.60M | 469.90M | 470.20M | 472.70M | 473.60M |
| Intangible Assets | 386.90M | 393.90M | 382.90M | 217.60M | 222.50M | 226.00M | 199.70M | 197.10M | 200.60M | 204.60M | 207.50M | 212.20M |
| Total Assets | 2.44B | 2.45B | 2.39B | 1.94B | 1.92B | 1.88B | 1.77B | 1.73B | 1.69B | 1.65B | 1.62B | 1.65B |
| Accounts Payable | 114.60M | 115.80M | 98.00M | 103.10M | 102.80M | 103.80M | 79.00M | 88.90M | 87.00M | 88.80M | 66.70M | 82.40M |
| Short-Term Debt | 5.00M | 2.50M | 0 | 10.90M | 10.20M | 9.40M | 7.00M | 7.00M | 5.50M | 4.70M | 3.90M | 3.10M |
| Total Current Liabilities | 312.90M | 308.20M | 282.40M | 271.20M | 263.00M | 278.40M | 241.80M | 229.40M | 211.70M | 211.00M | 195.80M | 202.60M |
| Long-Term Debt | 448.20M | 548.60M | 564.60M | 201.20M | 258.30M | 266.90M | 204.40M | 223.30M | 248.80M | 266.80M | 294.30M | 362.00M |
| Total Liabilities | 932.40M | 1.02B | 1.01B | 616.70M | 653.80M | 677.00M | 579.10M | 584.20M | 591.90M | 607.00M | 618.60M | 698.70M |
| Shareholders' Equity | 1.51B | 1.43B | 1.38B | 1.32B | 1.26B | 1.20B | 1.19B | 1.15B | 1.10B | 1.04B | 1.00B | 955.90M |
| Retained Earnings | 1.45B | 1.38B | 1.32B | 1.26B | 1.20B | 1.14B | 1.10B | 1.06B | 1.01B | 960.10M | 915.80M | 875.50M |
| Total Debt | 453.20M | 551.10M | 564.60M | 212.10M | 268.50M | 276.30M | 211.40M | 230.30M | 254.30M | 271.50M | 298.20M | 365.10M |
| Net Cash (Debt) | -390.40M | -479.70M | -500.90M | -157.70M | -203.80M | -218.80M | -120.30M | -156.60M | -205.70M | -222.60M | -237.20M | -324.10M |
| Shares Outstanding | — | — | 60.90M | — | — | — | 61.10M | — | — | — | 61.00M | — |
This table shows 12 quarterly periods of Federal Signal's balance sheet, from Q2 2026 back to Q3 2023, 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?