FELE - Company ID 0000038725
The table below shows FRANKLIN ELECTRIC CO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.40M | $102.93M | $104.59M | $83.99M | $106.27M | $58.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $297.86M | $291.18M | $315.25M | $271.69M | $272.00M | $299.19M |
| Inventory | $583.21M | $569.18M | $573.60M | $560.34M | $524.65M | $525.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.02B |
| $1.02B |
| $1.04B |
| $956.65M |
| $942.48M |
| $918.70M |
| Property, plant & equipment | $252.07M | $245.31M | $241.23M | $236.73M | $226.07M | $224.20M |
| Goodwill | $399.63M | $398.36M | $396.00M | $391.53M | $341.09M | $339.77M |
| Total assets | $2.00B | $2.00B | $2.02B | $1.93B | $1.81B | $1.78B |
| Accounts payable | $174.09M | $185.78M | $206.88M | $190.29M | $173.94M | $175.55M |
| Total current liabilities | $379.75M | $400.79M | $604.12M | $484.03M | $393.17M | $346.09M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.09B | $1.09B | $1.09B | $1.16B | $1.13B | $1.10B |
| Total equity | $1.34B | $1.32B | $1.26B | $1.30B | $1.27B | $1.22B |