FELE - Company ID 0000038725
The table below shows FRANKLIN ELECTRIC CO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.66M | $220.54M | $84.96M | $45.79M | $40.54M | $130.79M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $247.51M | $226.83M | $222.42M | $230.40M | $196.17M | $159.83M |
| Inventory | $552.98M | $483.88M | $508.70M | $544.98M | $449.98M | $300.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $958.63M |
| $964.19M |
| $853.79M |
| $858.09M |
| $724.65M |
| $619.25M |
| Property, plant & equipment | $252.16M | $223.57M | $229.74M | $215.15M | $210.65M | $209.02M |
| Goodwill | $398.13M | $338.50M | $342.40M | $328.05M | $329.63M | $266.74M |
| Total assets | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B |
| Accounts payable | $174.95M | $157.05M | $152.42M | $139.27M | $164.76M | $95.90M |
| Total current liabilities | $344.05M | $433.73M | $287.04M | $405.77M | $396.01M | $203.70M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.08B | $1.15B | $1.08B | $969.26M | $859.82M | $764.56M |
| Total equity | $1.32B | $1.27B | $1.21B | $1.07B | $946.50M | $847.83M |