FSS - Company ID 0000277509
The table below shows FEDERAL SIGNAL CORP /DE/'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 | $71.40M | $54.40M | $64.70M | $57.50M | $73.70M | $48.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $310.10M | $263.60M | $238.30M | $223.20M | $220.30M | $213.60M |
| Inventory | $477.80M | $367.30M | $356.50M | $362.00M | $337.00M | $326.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $876.80M |
| $706.50M |
| $684.10M |
| $664.80M |
| $649.20M |
| $611.80M |
| Property, plant & equipment | $287.20M | $237.40M | $236.80M | $235.80M | $205.60M | $203.40M |
| Goodwill | $626.80M | $521.70M | $517.60M | $514.00M | $471.60M | $469.90M |
| Total assets | $2.45B | $1.94B | $1.92B | $1.88B | $1.73B | $1.69B |
| Accounts payable | $115.80M | $103.10M | $102.80M | $103.80M | $88.90M | $87.00M |
| Total current liabilities | $308.20M | $271.20M | $263.00M | $278.40M | $229.40M | $211.70M |
| Long-term debt | - | $211.60M | $268.00M | $275.80M | $229.70M | $253.70M |
| Total liabilities | $1.02B | $616.70M | $653.80M | $677.00M | $584.20M | $591.90M |
| Retained earnings | $1.38B | $1.26B | $1.20B | $1.14B | $1.06B | $1.01B |
| Total equity | $1.43B | $1.32B | $1.26B | $1.20B | $1.15B | $1.10B |