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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.10M | $97.28M | $80.40M | $102.93M | $104.59M | $83.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $356.08M | $352.46M | $297.86M | $291.18M | $315.25M | $271.69M |
| Inventory | $625.21M | $597.74M | $583.21M | $569.18M | $573.60M | $560.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.21B |
| $1.10B |
| $1.02B |
| $1.02B |
| $1.04B |
| $956.65M |
| Property, plant & equipment | $279.88M | $256.06M | $252.07M | $245.31M | $241.23M | $236.73M |
| Goodwill | $602.94M | $432.09M | $399.63M | $398.36M | $396.00M | $391.53M |
| Total assets | $2.64B | $2.15B | $2.00B | $2.00B | $2.02B | $1.93B |
| Accounts payable | $215.16M | $206.19M | $174.09M | $185.78M | $206.88M | $190.29M |
| Total current liabilities | $519.31M | $455.80M | $379.75M | $400.79M | $604.12M | $484.03M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.18B | $1.14B | $1.09B | $1.09B | $1.09B | $1.16B |
| Total equity | $1.45B | $1.41B | $1.34B | $1.32B | $1.26B | $1.30B |