Franklin Electric Co., Inc. (FELE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Franklin Electric Co., Inc. (FELE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FELE Balance Sheet

Franklin Electric Co., Inc. (FELE) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.1B

1.02B

958.63M

1.02B

1.04B

956.65M

964.19M

942.48M

918.7M

901.36M

853.79M

899.5M

966.39M

968.04M

858.09M

887.72M

913.18M

833.59M

724.65M

728.13M

Cash & Short-Term Investments

97.28M

80.4M

99.66M

102.93M

104.59M

83.99M

220.54M

106.27M

58.1M

65.31M

84.96M

62.51M

53.23M

51.87M

45.79M

39.52M

33.23M

38.58M

40.54M

75.95M

Cash Only

97.28M

80.4M

99.66M

102.93M

104.59M

83.99M

220.54M

106.27M

58.1M

65.31M

84.96M

62.51M

53.23M

51.87M

45.79M

39.52M

33.23M

38.58M

40.54M

75.95M

Short-Term Investments

Accounts Receivable

352.46M

297.86M

247.51M

291.18M

315.25M

271.69M

226.83M

272M

299.19M

262.63M

222.42M

252.31M

299.49M

276.5M

230.4M

251.54M

278.92M

229.74M

196.17M

218.18M

Days Sales Outstanding

47.5

49.04

48.89

47.95

45.46

49.28

47.24

49.44

47.05

47.88

46.17

47.14

46.04

47.08

45.3

44.23

41.99

42.45

44.07

44.52

Inventory

597.74M

583.21M

552.98M

569.18M

573.6M

560.34M

483.88M

524.65M

525.43M

532.24M

508.7M

543.54M

574.64M

600.65M

544.98M

557.6M

567.14M

527.87M

449.98M

395.53M

Days Inventory Outstanding

136.98

157.09

153.92

140.93

137.36

161.29

144.3

141.33

140.12

159.3

154.66

146.05

140.47

159.96

156.92

143.29

137.69

143.74

135.36

115.92

Other Current Assets

49.39M

53.82M

58.47M

53.47M

43M

40.63M

32.95M

39.56M

35.97M

41.17M

37.72M

41.14M

39.04M

39.02M

36.92M

39.05M

33.89M

37.4M

37.96M

38.47M

Total Non-Current Assets

1.05B

981.33M

985.77M

980.57M

981.38M

972.22M

856.44M

864.81M

865.63M

871.72M

874.3M

825.78M

836.69M

835.14M

836.14M

827.33M

838.32M

849.58M

850.53M

817.84M

Property, Plant & Equipment

322.64M

319.43M

320.03M

312.21M

303.17M

297.03M

286.2M

288.77M

287.47M

288.12M

286.75M

264.7M

268.62M

266.21M

264.1M

255.52M

258.32M

260.65M

259.03M

242.15M

Fixed Asset Turnover

1.94x

1.57x

1.60x

1.89x

1.96x

1.56x

1.69x

1.84x

1.89x

1.60x

1.72x

2.02x

2.13x

1.83x

1.88x

2.15x

2.12x

1.74x

1.73x

1.88x

Goodwill

432.09M

399.63M

398.13M

398.36M

396M

391.53M

338.5M

341.09M

339.77M

340.45M

342.4M

328.79M

330.3M

329.33M

328.05M

324M

327.1M

329.39M

329.63M

320.26M

Intangible Assets

281M

247.2M

251.7M

253.2M

257.4M

260.8M

213M

217.3M

221.1M

226.7M

230M

218.6M

224M

227.2M

231.3M

234.4M

239.9M

247.1M

249.7M

244.1M

Long-Term Investments

Other Non-Current Assets

11.09M

8.03M

9.33M

7.98M

16.64M

15.24M

10.53M

8.09M

7.57M

6.71M

6.38M

6.91M

6.63M

5.67M

5.91M

6.33M

5.62M

4.77M

4.49M

3.62M

Total Assets

2.15B

1.94B

2.02B

1.93B

1.82B

1.81B

1.78B

1.77B

1.73B

1.8B

1.69B

1.72B

1.75B

1.68B

1.58B

1.55B

Asset Turnover

0.30x

0.25x

0.26x

0.29x

0.30x

0.24x

0.27x

0.30x

0.31x

0.26x

0.27x

0.31x

0.32x

0.28x

0.29x

0.32x

0.28x

0.30x

Asset Growth %

6.58%

3.51%

6.8%

10.52%

13.09%

8.78%

5.35%

4.75%

-1.04%

-1.68%

0.6%

2.94%

7.14%

7.56%

10.93%

15.93%

31.33%

23.8%

28.68%

Total Current Liabilities

455.8M

379.75M

344.05M

400.79M

604.12M

484.03M

433.73M

393.17M

346.09M

316.25M

287.04M

327.92M

432.68M

486.86M

405.77M

461.81M

539.53M

491.59M

396.01M

401.47M

Accounts Payable

206.19M

174.09M

174.95M

185.78M

206.88M

190.29M

157.05M

173.94M

175.55M

185.5M

152.42M

170.86M

161.27M

187.99M

139.27M

153.54M

195.61M

190.49M

164.76M

163.94M

Days Payables Outstanding

44.11

48.26

49.48

48.42

48.11

53.65

47.36

47.04

47.83

51.71

47.52

43.38

41.74

45.69

41.67

44.48

48.55

52.22

52.62

48.63

Short-Term Debt

108.49M

89.78M

31.83M

69.07M

270.18M

149.73M

117.81M

76.4M

42.38M

24.41M

29.67M

53.66M

173.47M

200.42M

142.72M

195.05M

238.37M

194.85M

113.3M

106.29M

Deferred Revenue (Current)

Other Current Liabilities

44.91M

36.43M

46.38M

47.84M

45.73M

50.21M

59.37M

57.09M

51.39M

31.79M

40.55M

41.27M

45.88M

47.52M

49.16M

46.17M

47.7M

35.29M

41.21M

47.29M

Current Ratio

2.41x

2.67x

2.79x

2.54x

1.72x

1.98x

2.22x

2.40x

2.65x

2.85x

2.97x

2.74x

2.23x

1.99x

2.11x

1.92x

1.69x

1.70x

1.83x

1.81x

Quick Ratio

1.10x

1.14x

1.18x

1.12x

0.77x

0.82x

1.11x

1.06x

1.14x

1.17x

1.20x

1.09x

0.91x

0.75x

0.77x

0.71x

0.64x

0.62x

0.69x

0.83x

Cash Conversion Cycle

140.37

157.87

153.33

140.46

134.71

156.91

144.18

143.73

139.34

155.47

153.32

149.81

144.77

161.34

160.54

143.04

131.13

133.97

126.8

111.81

Total Non-Current Liabilities

283.54M

272.24M

273.31M

273.54M

147.22M

143.55M

117.05M

140.19M

212.23M

232.77M

230.78M

213.73M

220M

220.98M

217.63M

225.03M

223.16M

227.44M

230.53M

218.78M

Long-Term Debt

134.32M

134.41M

135.18M

135.23M

14.51M

14.86M

11.62M

11.58M

87.24M

87.41M

88.06M

88.04M

88.68M

88.77M

89.27M

89.22M

89.85M

89.93M

90.53M

Capital Lease Obligations

45.93M

46.02M

46.48M

46.63M

42.2M

41.38M

43.3M

43.48M

43.64M

41.64M

38.55M

27.88M

29.51M

30.35M

32.86M

32.24M

31.14M

32.94M

24.09M

Deferred Tax Liabilities

49.82M

40.8M

39.27M

32.42M

32.99M

32.72M

10.19M

31.13M

29.53M

29.51M

29.46M

32.25M

32.43M

30.89M

29.74M

31.97M

30.14M

29.83M

28.16M

27.54M

Other Non-Current Liabilities

53.48M

51.02M

52.37M

59.25M

57.52M

54.59M

51.93M

54M

51.82M

74.21M

74.71M

65.57M

69.37M

70.98M

65.76M

71.59M

70.93M

76.53M

78.89M

76.63M

Total Liabilities

739.34M

651.99M

617.36M

674.33M

751.34M

627.58M

550.77M

533.36M

558.32M

549.02M

517.82M

541.65M

652.68M

707.85M

623.4M

686.84M

762.68M

719.02M

626.54M

620.26M

Total Debt

308.32M

290.52M

234.01M

270.72M

346.34M

224.66M

191.62M

149.43M

191.53M

171.48M

156.28M

169.57M

291.66M

319.54M

264.84M

316.52M

360.45M

331.11M

236.77M

233.15M

Net Debt

211.03M

210.12M

134.35M

167.79M

241.75M

140.66M

-28.92M

43.16M

133.43M

106.16M

71.31M

107.07M

238.43M

267.66M

219.05M

277M

327.23M

292.53M

196.24M

157.19M

Debt / Equity

0.22x

0.18x

0.20x

0.27x

0.17x

0.15x

0.12x

0.16x

0.14x

0.13x

0.14x

0.25x

0.29x

0.25x

0.31x

0.36x

0.34x

0.25x

Debt / EBITDA

3.34x

4.20x

3.41x

2.52x

3.10x

3.46x

3.35x

1.70x

2.06x

2.78x

2.46x

1.85x

3.09x

4.88x

3.81x

3.42x

3.86x

6.37x

4.01x

3.39x

Net Debt / EBITDA

2.28x

3.04x

1.96x

1.56x

2.16x

-0.50x

0.49x

1.43x

1.72x

1.12x

1.17x

2.53x

4.09x

3.15x

2.99x

3.50x

5.62x

3.33x

2.28x

Interest Coverage

26.23x

20.81x

20.14x

7.73x

29.74x

24.26x

31.42x

47.19x

39.93x

30.22x

32.84x

25.43x

18.79x

16.20x

13.11x

24.60x

27.11x

26.09x

39.11x

42.09x

Total Equity

1.41B

1.34B

1.33B

1.32B

1.27B

1.3B

1.27B

1.23B

1.22B

1.21B

1.18B

1.15B

1.1B

1.07B

1.03B

988.86M

964.16M

948.62M

925.72M

Equity Growth %

11.43%

3.33%

4.5%

3.86%

3.31%

6.31%

4.92%

7.62%

6.57%

11.73%

13.03%

15.12%

16.34%

13.63%

12.88%

11.07%

9.41%

11.63%

11.61%

13.94%

Book Value per Share

31.34

30.08

29.64

29.40

27.59

28.11

27.43

27.51

26.25

26.21

25.88

25.24

24.53

23.36

22.78

21.88

21.08

20.47

19.83

19.70

Total Shareholders' Equity

1.41B

1.34B

1.32B

1.26B

1.3B

1.27B

1.22B

1.21B

1.18B

1.15B

1.09B

1.07B

1.03B

986.09M

961.71M

946.48M

923.01M

Common Stock

4.42M

4.45M

4.57M

4.58M

4.61M

4.62M

4.63M

4.61M

4.62M

4.63M

4.65M

4.64M

Retained Earnings

1.14B

1.09B

1.08B

1.09B

1.16B

1.15B

1.13B

1.1B

1.09B

1.08B

1.06B

1.02B

980.11M

969.26M

949.58M

900.13M

861.16M

859.82M

832.14M

Treasury Stock

Accumulated OCI

-143.77M

-155.49M

-157.48M

-166.57M

-214.41M

-240.54M

-254M

-228.67M

-237.71M

-227.85M

-221.1M

-230.05M

-219.66M

-224.56M

-231.4M

-252.16M

-237.51M

-219.02M

-228.6M

-217.46M

Minority Interest

3.88M

4.76M

4.45M

5.11M

4.7M

4.05M

3.73M

4.24M

3.86M

3.66M

3.57M

3.22M

3.74M

3.17M

2.9M

2.77M

2.46M

2.14M

2.71M

Franklin Electric Co., Inc. (FELE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Franklin Electric Co., Inc. (FELE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FELE Balance Sheet

Franklin Electric Co., Inc. (FELE) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.1B

1.02B

958.63M

1.02B

1.04B

956.65M

964.19M

942.48M

918.7M

901.36M

853.79M

899.5M

966.39M

968.04M

858.09M

887.72M

913.18M

833.59M

724.65M

728.13M

Cash & Short-Term Investments

97.28M

80.4M

99.66M

102.93M

104.59M

83.99M

220.54M

106.27M

58.1M

65.31M

84.96M

62.51M

53.23M

51.87M

45.79M

39.52M

33.23M

38.58M

40.54M

75.95M

Cash Only

97.28M

80.4M

99.66M

102.93M

104.59M

83.99M

220.54M

106.27M

58.1M

65.31M

84.96M

62.51M

53.23M

51.87M

45.79M

39.52M

33.23M

38.58M

40.54M

75.95M

Short-Term Investments

Accounts Receivable

352.46M

297.86M

247.51M

291.18M

315.25M

271.69M

226.83M

272M

299.19M

262.63M

222.42M

252.31M

299.49M

276.5M

230.4M

251.54M

278.92M

229.74M

196.17M

218.18M

Days Sales Outstanding

47.5

49.04

48.89

47.95

45.46

49.28

47.24

49.44

47.05

47.88

46.17

47.14

46.04

47.08

45.3

44.23

41.99

42.45

44.07

44.52

Inventory

597.74M

583.21M

552.98M

569.18M

573.6M

560.34M

483.88M

524.65M

525.43M

532.24M

508.7M

543.54M

574.64M

600.65M

544.98M

557.6M

567.14M

527.87M

449.98M

395.53M

Days Inventory Outstanding

136.98

157.09

153.92

140.93

137.36

161.29

144.3

141.33

140.12

159.3

154.66

146.05

140.47

159.96

156.92

143.29

137.69

143.74

135.36

115.92

Other Current Assets

49.39M

53.82M

58.47M

53.47M

43M

40.63M

32.95M

39.56M

35.97M

41.17M

37.72M

41.14M

39.04M

39.02M

36.92M

39.05M

33.89M

37.4M

37.96M

38.47M

Total Non-Current Assets

1.05B

981.33M

985.77M

980.57M

981.38M

972.22M

856.44M

864.81M

865.63M

871.72M

874.3M

825.78M

836.69M

835.14M

836.14M

827.33M

838.32M

849.58M

850.53M

817.84M

Property, Plant & Equipment

322.64M

319.43M

320.03M

312.21M

303.17M

297.03M

286.2M

288.77M

287.47M

288.12M

286.75M

264.7M

268.62M

266.21M

264.1M

255.52M

258.32M

260.65M

259.03M

242.15M

Fixed Asset Turnover

1.94x

1.57x

1.60x

1.89x

1.96x

1.56x

1.69x

1.84x

1.89x

1.60x

1.72x

2.02x

2.13x

1.83x

1.88x

2.15x

2.12x

1.74x

1.73x

1.88x

Goodwill

432.09M

399.63M

398.13M

398.36M

396M

391.53M

338.5M

341.09M

339.77M

340.45M

342.4M

328.79M

330.3M

329.33M

328.05M

324M

327.1M

329.39M

329.63M

320.26M

Intangible Assets

281M

247.2M

251.7M

253.2M

257.4M

260.8M

213M

217.3M

221.1M

226.7M

230M

218.6M

224M

227.2M

231.3M

234.4M

239.9M

247.1M

249.7M

244.1M

Long-Term Investments

Other Non-Current Assets

11.09M

8.03M

9.33M

7.98M

16.64M

15.24M

10.53M

8.09M

7.57M

6.71M

6.38M

6.91M

6.63M

5.67M

5.91M

6.33M

5.62M

4.77M

4.49M

3.62M

Total Assets

2.15B

1.94B

2.02B

1.93B

1.82B

1.81B

1.78B

1.77B

1.73B

1.8B

1.69B

1.72B

1.75B

1.68B

1.58B

1.55B

Asset Turnover

0.30x

0.25x

0.26x

0.29x

0.30x

0.24x

0.27x

0.30x

0.31x

0.26x

0.27x

0.31x

0.32x

0.28x

0.29x

0.32x

0.28x

0.30x

Asset Growth %

6.58%

3.51%

6.8%

10.52%

13.09%

8.78%

5.35%

4.75%

-1.04%

-1.68%

0.6%

2.94%

7.14%

7.56%

10.93%

15.93%

31.33%

23.8%

28.68%

Total Current Liabilities

455.8M

379.75M

344.05M

400.79M

604.12M

484.03M

433.73M

393.17M

346.09M

316.25M

287.04M

327.92M

432.68M

486.86M

405.77M

461.81M

539.53M

491.59M

396.01M

401.47M

Accounts Payable

206.19M

174.09M

174.95M

185.78M

206.88M

190.29M

157.05M

173.94M

175.55M

185.5M

152.42M

170.86M

161.27M

187.99M

139.27M

153.54M

195.61M

190.49M

164.76M

163.94M

Days Payables Outstanding

44.11

48.26

49.48

48.42

48.11

53.65

47.36

47.04

47.83

51.71

47.52

43.38

41.74

45.69

41.67

44.48

48.55

52.22

52.62

48.63

Short-Term Debt

108.49M

89.78M

31.83M

69.07M

270.18M

149.73M

117.81M

76.4M

42.38M

24.41M

29.67M

53.66M

173.47M

200.42M

142.72M

195.05M

238.37M

194.85M

113.3M

106.29M

Deferred Revenue (Current)

Other Current Liabilities

44.91M

36.43M

46.38M

47.84M

45.73M

50.21M

59.37M

57.09M

51.39M

31.79M

40.55M

41.27M

45.88M

47.52M

49.16M

46.17M

47.7M

35.29M

41.21M

47.29M

Current Ratio

2.41x

2.67x

2.79x

2.54x

1.72x

1.98x

2.22x

2.40x

2.65x

2.85x

2.97x

2.74x

2.23x

1.99x

2.11x

1.92x

1.69x

1.70x

1.83x

1.81x

Quick Ratio

1.10x

1.14x

1.18x

1.12x

0.77x

0.82x

1.11x

1.06x

1.14x

1.17x

1.20x

1.09x

0.91x

0.75x

0.77x

0.71x

0.64x

0.62x

0.69x

0.83x

Cash Conversion Cycle

140.37

157.87

153.33

140.46

134.71

156.91

144.18

143.73

139.34

155.47

153.32

149.81

144.77

161.34

160.54

143.04

131.13

133.97

126.8

111.81

Total Non-Current Liabilities

283.54M

272.24M

273.31M

273.54M

147.22M

143.55M

117.05M

140.19M

212.23M

232.77M

230.78M

213.73M

220M

220.98M

217.63M

225.03M

223.16M

227.44M

230.53M

218.78M

Long-Term Debt

134.32M

134.41M

135.18M

135.23M

14.51M

14.86M

11.62M

11.58M

87.24M

87.41M

88.06M

88.04M

88.68M

88.77M

89.27M

89.22M

89.85M

89.93M

90.53M

Capital Lease Obligations

45.93M

46.02M

46.48M

46.63M

42.2M

41.38M

43.3M

43.48M

43.64M

41.64M

38.55M

27.88M

29.51M

30.35M

32.86M

32.24M

31.14M

32.94M

24.09M

Deferred Tax Liabilities

49.82M

40.8M

39.27M

32.42M

32.99M

32.72M

10.19M

31.13M

29.53M

29.51M

29.46M

32.25M

32.43M

30.89M

29.74M

31.97M

30.14M

29.83M

28.16M

27.54M

Other Non-Current Liabilities

53.48M

51.02M

52.37M

59.25M

57.52M

54.59M

51.93M

54M

51.82M

74.21M

74.71M

65.57M

69.37M

70.98M

65.76M

71.59M

70.93M

76.53M

78.89M

76.63M

Total Liabilities

739.34M

651.99M

617.36M

674.33M

751.34M

627.58M

550.77M

533.36M

558.32M

549.02M

517.82M

541.65M

652.68M

707.85M

623.4M

686.84M

762.68M

719.02M

626.54M

620.26M

Total Debt

308.32M

290.52M

234.01M

270.72M

346.34M

224.66M

191.62M

149.43M

191.53M

171.48M

156.28M

169.57M

291.66M

319.54M

264.84M

316.52M

360.45M

331.11M

236.77M

233.15M

Net Debt

211.03M

210.12M

134.35M

167.79M

241.75M

140.66M

-28.92M

43.16M

133.43M

106.16M

71.31M

107.07M

238.43M

267.66M

219.05M

277M

327.23M

292.53M

196.24M

157.19M

Debt / Equity

0.22x

0.18x

0.20x

0.27x

0.17x

0.15x

0.12x

0.16x

0.14x

0.13x

0.14x

0.25x

0.29x

0.25x

0.31x

0.36x

0.34x

0.25x

Debt / EBITDA

3.34x

4.20x

3.41x

2.52x

3.10x

3.46x

3.35x

1.70x

2.06x

2.78x

2.46x

1.85x

3.09x

4.88x

3.81x

3.42x

3.86x

6.37x

4.01x

3.39x

Net Debt / EBITDA

2.28x

3.04x

1.96x

1.56x

2.16x

-0.50x

0.49x

1.43x

1.72x

1.12x

1.17x

2.53x

4.09x

3.15x

2.99x

3.50x

5.62x

3.33x

2.28x

Interest Coverage

26.23x

20.81x

20.14x

7.73x

29.74x

24.26x

31.42x

47.19x

39.93x

30.22x

32.84x

25.43x

18.79x

16.20x

13.11x

24.60x

27.11x

26.09x

39.11x

42.09x

Total Equity

1.41B

1.34B

1.33B

1.32B

1.27B

1.3B

1.27B

1.23B

1.22B

1.21B

1.18B

1.15B

1.1B

1.07B

1.03B

988.86M

964.16M

948.62M

925.72M

Equity Growth %

11.43%

3.33%

4.5%

3.86%

3.31%

6.31%

4.92%

7.62%

6.57%

11.73%

13.03%

15.12%

16.34%

13.63%

12.88%

11.07%

9.41%

11.63%

11.61%

13.94%

Book Value per Share

31.34

30.08

29.64

29.40

27.59

28.11

27.43

27.51

26.25

26.21

25.88

25.24

24.53

23.36

22.78

21.88

21.08

20.47

19.83

19.70

Total Shareholders' Equity

1.41B

1.34B

1.32B

1.26B

1.3B

1.27B

1.22B

1.21B

1.18B

1.15B

1.09B

1.07B

1.03B

986.09M

961.71M

946.48M

923.01M

Common Stock

4.42M

4.45M

4.57M

4.58M

4.61M

4.62M

4.63M

4.61M

4.62M

4.63M

4.65M

4.64M

Retained Earnings

1.14B

1.09B

1.08B

1.09B

1.16B

1.15B

1.13B

1.1B

1.09B

1.08B

1.06B

1.02B

980.11M

969.26M

949.58M

900.13M

861.16M

859.82M

832.14M

Treasury Stock

Accumulated OCI

-143.77M

-155.49M

-157.48M

-166.57M

-214.41M

-240.54M

-254M

-228.67M

-237.71M

-227.85M

-221.1M

-230.05M

-219.66M

-224.56M

-231.4M

-252.16M

-237.51M

-219.02M

-228.6M

-217.46M

Minority Interest

3.88M

4.76M

4.45M

5.11M

4.7M

4.05M

3.73M

4.24M

3.86M

3.66M

3.57M

3.22M

3.74M

3.17M

2.9M

2.77M

2.46M

2.14M

2.71M