Franklin Electric FELE Balance Sheet (2009-2026)

NASDAQ FELE
$103.31 +0.04 (+0.04%)
As of: Aug 21, 2026 · 9:40 AM EDT
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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.95M40.54M38.58M33.23M39.52M45.79M51.87M53.23M62.51M84.96M65.31M58.10M106.27M220.54M83.99M104.59M102.93M99.66M80.40M97.28M
Cash & Current Investments (Quarter)
75.95M40.54M38.58M33.23M39.52M45.79M51.87M53.23M62.51M84.96M65.31M58.10M106.27M220.54M83.99M104.59M102.93M99.66M80.40M97.28M
Receivables - Net (Quarter)
218.18M196.17M229.74M278.92M251.54M230.40M276.50M299.49M252.31M222.42M262.63M299.19M272.00M226.83M271.69M315.25M291.18M247.51M297.86M352.46M
Receivables (Quarter)
218.18M196.17M229.74M278.92M251.54M230.40M276.50M299.49M252.31M222.42M262.63M299.19M272.00M226.83M271.69M315.25M291.18M247.51M297.86M352.46M
Raw Materials (Quarter)
141.84M166.92M184.33M208.45M213.21M196.88M200.83M194.34M192.54M176.71M178.80M170.19M173.35M160.88M179.14M189.69M191.76M189.38M199.35M206.45M
Work In Process (Quarter)
23.92M24.73M31.96M31.25M31.60M30.28M32.15M30.60M29.76M26.88M28.85M28.79M28.89M25.00M27.84M29.12M27.74M27.75M30.98M33.54M
Finished Goods (Quarter)
229.76M258.33M311.57M327.44M312.80M317.83M367.68M349.71M321.24M305.11M324.60M326.45M322.40M298.00M353.36M354.78M349.68M335.85M352.88M357.75M
Inventory (Quarter)
395.53M449.98M527.87M567.14M557.60M544.98M600.65M574.64M543.54M508.70M532.24M525.43M524.65M483.88M560.34M573.60M569.18M552.98M583.21M597.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
38.47M37.96M37.40M33.89M39.05M36.92M39.02M39.04M41.14M37.72M41.17M35.97M39.56M32.95M40.63M43.00M53.47M58.47M53.82M49.39M
Current Assets (Quarter)
728.13M724.65M833.59M913.18M887.72M858.09M968.04M966.39M899.50M853.79M901.36M918.70M942.48M964.19M956.65M1,036.44M1,016.75M958.63M1,015.28M1,096.87M
Non-Current Assets
Land & Improvements (Quarter)
154.37M154.54M157.51M155.54M153.95M159.25M161.95M165.67M163.64M167.03M166.62M164.20M165.36M161.86M171.78M177.75M178.18M179.68M181.95M189.75M
Property, Plant & Equipment (Net) (Quarter)
205.97M210.65M214.19M210.64M207.71M215.15M220.59M224.46M222.40M229.74M227.21M224.20M226.07M223.57M236.73M241.23M245.31M252.16M252.07M256.06M
Goodwill (Quarter)
320.30M329.60M329.40M327.10M324.00M328.00M329.33M330.30M328.80M342.40M340.50M339.80M341.10M338.50M391.53M396.00M398.40M398.13M43.40M432.10M
Intangibles (Quarter)
244.11M249.69M247.13M93.20M234.36M231.28M227.46M224.00M218.61M230.03M226.73M221.12M217.25M212.97M260.81M257.49M253.25M251.69M247.15M280.99M
Goodwill & Intangibles (Quarter)
564.41M579.29M576.53M420.30M558.36M559.27M556.79M554.30M547.41M572.43M567.23M560.92M558.35M551.47M652.33M653.49M651.65M649.82M290.55M713.09M
Long-Term Deferred Tax (Quarter)
7.72M7.67M7.67M7.37M7.07M6.78M6.73M7.14M6.78M8.76M9.73M9.73M9.56M8.21M7.62M8.17M8.82M6.58M7.05M7.06M
Other Non-Current Assets (Quarter)
3.62M4.49M4.77M5.62M6.33M5.91M5.67M6.63M6.91M6.38M6.71M7.57M8.09M10.53M15.24M16.64M7.98M9.33M8.03M11.09M
Non-Current Assets (Quarter)
817.87M850.55M849.62M838.36M827.29M836.11M835.40M836.71M825.80M874.30M871.74M865.60M864.72M856.41M972.25M981.46M980.64M985.76M981.32M1,053.86M
Assets (Quarter)
1,546.00M1,575.20M1,683.20M1,751.54M1,715.01M1,694.20M1,803.45M1,803.10M1,725.30M1,728.10M1,773.10M1,784.30M1,807.20M1,820.61M1,928.90M2,017.90M1,997.40M1,944.38M1,996.60M2,150.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
163.94M164.76M190.49M195.61M153.54M139.27M187.99M161.27M170.86M152.42M185.50M175.55M173.94M157.05M190.29M206.88M185.78M174.95M174.09M206.19M
Payables (Quarter)
163.94M164.76M190.49M195.61M153.54M139.27M187.99M161.27M170.86M152.42M185.50M175.55M173.94M157.05M190.29M206.88M185.78M174.95M174.09M206.19M
Accumulated Expenses (Quarter)
114.70M115.41M87.30M102.80M110.37M120.56M88.72M95.08M99.17M100.25M76.39M104.49M115.80M119.77M98.01M100.73M111.34M107.97M87.73M109.71M
Short term Debt (Quarter)
106.30M98.00M194.85M223.10M179.62M126.80M185.30M159.84M40.40M12.40M24.41M42.40M76.40M117.81M149.73M270.20M69.10M31.83M89.80M108.50M
Current Leases (Quarter)
12.24M15.32M15.19M15.31M15.43M15.96M15.14M13.62M13.31M17.32M18.02M18.27M17.96M18.88M18.69M19.45M19.78M20.52M20.32M19.58M
Current Taxes (Quarter)
4.31M2.55M3.77M2.74M2.85M3.23M9.73M2.87M4.22M4.70M11.92M5.39M9.07M20.22M27.31M6.88M14.82M8.77M7.82M11.82M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
401.47M396.01M491.59M539.53M461.81M405.77M486.86M432.68M327.92M287.04M316.25M346.09M393.17M433.73M484.03M604.12M400.79M344.05M379.75M455.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
90.53M90.53M89.93M89.85M89.22M89.30M88.80M88.70M88.04M88.10M87.41M87.24M11.60M11.62M14.90M14.51M135.23M135.20M134.41M134.32M
Pension (Quarter)
39.90M40.70M39.93M38.82M37.33M31.89M32.30M32.63M31.90M35.97M35.78M29.93M30.78M29.81M30.05M31.52M31.67M22.83M22.51M18.49M
Minority Interest (Quarter)
2.71M-0.02M2.35M2.49M2.54M0.62M2.54M2.84M2.18M2.43M2.55M2.73M3.06M2.51M2.67M3.19M3.47M2.79M2.85M2.11M
Non-Current Deferred Tax Liability (Quarter)
27.54M75.90M29.83M30.14M31.97M78.50M30.89M32.43M32.25M84.10M29.51M29.53M31.13M80.90M32.72M32.99M32.42M39.27M40.80M49.82M
Operating Leases (Quarter)
24.09M32.94M31.14M32.24M32.24M32.86M30.35M29.51M27.88M38.55M41.64M43.64M43.48M43.30M41.38M42.20M46.63M46.48M46.02M45.93M
Other Non-Current Liabilities (Quarter)
25.27M26.57M25.00M23.41M25.55M25.21M29.97M31.91M28.84M33.91M33.59M21.89M23.22M22.12M24.54M26.00M27.58M29.54M28.51M34.99M
Total Non-Current Liabilities (Quarter)
1,520.73M1,548.63M1,658.20M1,728.13M1,689.46M1,668.99M1,773.48M1,771.19M1,696.46M1,694.19M1,739.51M1,762.41M1,783.98M1,798.49M1,904.36M1,991.90M1,969.82M1,914.84M1,968.09M2,115.74M
Total Liabilities (Quarter)
1,546.00M1,575.20M1,683.20M1,751.54M1,715.01M1,694.20M1,803.45M1,803.10M1,725.30M1,728.10M1,773.10M1,784.30M1,807.20M1,820.61M1,928.90M2,017.90M1,997.40M1,944.38M1,996.60M2,150.73M
Shareholder's Equity
Total Debt (Quarter)
196.83M188.53M284.78M312.95M268.84M216.10M274.10M248.54M128.44M100.50M111.82M129.64M88.00M129.44M164.63M284.71M204.33M167.03M224.21M242.82M
Common Equity (Quarter)
925.72M859.82M964.06M988.57M1,027.72M969.26M1,094.97M1,149.50M1,182.61M1,078.51M1,222.98M1,224.90M1,272.71M1,268.61M1,299.92M1,265.06M1,321.40M1,325.37M1,342.67M1,409.62M
Liabilities and Shareholders Equity (Quarter)
1,546.00M1,575.20M1,683.20M1,751.54M1,715.01M1,694.20M1,803.45M1,803.10M1,725.30M1,728.10M1,773.10M1,784.30M1,807.20M1,820.61M1,928.90M2,017.90M1,997.40M1,944.38M1,996.60M2,150.73M
Treasury Shares (Quarter)
0.37M0.35M0.31M0.27M0.26M0.26M0.26M0.31M0.31M
Retained Earnings (Quarter)
832.14M859.82M861.16M900.13M949.58M969.26M980.11M1,020.88M1,063.01M1,078.51M1,090.87M1,099.29M1,133.65M1,151.58M1,162.87M1,088.41M1,093.22M1,084.15M1,092.82M1,142.39M