Federal Signal Balance Sheet (2010-2025) | FSS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	54.80M	54.50M	88.00M	40.50M	39.20M	31.20M	35.50M	47.50M	38.40M	48.80M	41.00M	61.00M	48.90M	48.60M	73.70M	91.10M	57.50M	64.70M	54.40M	63.70M
Cash & Current Investments (Quarter)	54.80M	54.50M	88.00M	40.50M	39.20M	31.20M	35.50M	47.50M	38.40M	48.80M	41.00M	61.00M	48.90M	48.60M	73.70M	91.10M	57.50M	64.70M	54.40M	63.70M
Receivables - Net (Quarter)	136.30M	148.00M	140.80M	136.00M	156.40M	169.90M	170.00M	173.80M	191.60M	193.40M	213.30M	186.20M	191.40M	213.60M	220.30M	196.40M	223.20M	238.30M	263.60M	292.20M
Receivables - Other (Quarter)
Receivables (Quarter)	136.30M	148.00M	140.80M	136.00M	156.40M	169.90M	170.00M	173.80M	191.60M	193.40M	213.30M	186.20M	191.40M	213.60M	220.30M	196.40M	223.20M	238.30M	263.60M	292.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	204.60M	203.90M	217.00M	229.10M	249.70M	259.60M	287.50M	292.70M	317.60M	339.40M	330.10M	303.40M	322.70M	326.90M	337.00M	331.00M	362.00M	356.50M	367.30M	471.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	9.20M	21.80M	18.20M	25.40M	18.90M	19.20M	17.80M	17.40M	18.70M	24.40M	19.30M	19.60M	32.30M	22.70M	18.20M	24.00M	22.10M	24.60M	21.20M	26.30M
Current Assets (Quarter)	404.90M	428.20M	464.00M	431.00M	464.20M	479.90M	510.80M	531.40M	566.30M	606.00M	603.70M	570.20M	595.30M	611.80M	649.20M	642.50M	664.80M	684.10M	706.50M	853.80M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	112.50M	119.10M	111.20M	141.90M	170.40M	172.20M	170.80M	179.30M	180.80M	189.10M	188.30M	190.80M	193.00M	203.40M	205.60M	218.90M	235.80M	236.80M	237.40M	274.60M
Goodwill (Quarter)	406.70M	407.60M	406.90M	432.20M	431.30M	430.70M	430.80M	453.40M	458.40M	475.40M	473.60M	472.70M	470.20M	469.90M	471.60M	477.70M	514.00M	517.60M	521.70M	619.80M
Intangibles (Quarter)	178.70M	176.10M	173.00M	205.70M	203.60M	203.40M	197.60M	208.20M	212.80M	216.70M	212.20M	207.50M	204.60M	200.60M	197.10M	199.70M	226.00M	222.50M	217.60M	382.90M
Goodwill & Intangibles (Quarter)	585.40M	583.70M	579.90M	637.90M	634.90M	634.10M	628.40M	661.60M	671.20M	692.10M	685.80M	680.20M	674.80M	670.50M	668.70M	677.40M	740.00M	740.10M	739.30M	1,002.70M
Long-Term Deferred Tax (Quarter)	8.90M	8.60M	7.90M	8.40M	8.10M	7.70M	8.00M	8.80M	8.60M	8.40M	12.10M	12.00M	11.70M	11.70M	11.70M	9.40M	9.90M	10.70M	10.70M	10.10M
Other Non-Current Assets (Quarter)	0.20M	4.80M	0.20M	8.70M	11.20M	11.60M	13.30M	9.40M	9.70M	10.20M	10.70M	11.50M	12.10M	12.10M	11.60M	16.00M	16.30M	16.90M	16.50M	20.30M
Non-Current Assets (Quarter)	861.20M	861.20M	849.80M	935.10M	960.90M	963.90M	954.30M	992.90M	1,018.00M	1,054.70M	1,050.90M	1,050.30M	1,056.10M	1,079.70M	1,084.40M	1,122.70M	1,214.60M	1,231.90M	1,231.90M	1,538.80M
Assets (Quarter)	1,266.10M	1,289.40M	1,313.80M	1,366.10M	1,425.10M	1,443.80M	1,465.10M	1,524.30M	1,584.30M	1,660.70M	1,654.60M	1,620.50M	1,651.40M	1,691.50M	1,733.60M	1,765.20M	1,879.40M	1,916.00M	1,938.40M	2,392.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	71.20M	70.50M	65.60M	64.80M	80.70M	77.90M	80.90M	72.40M	95.60M	86.70M	82.40M	66.70M	88.80M	87.00M	88.90M	79.00M	103.80M	102.80M	103.10M	98.00M
Notes Payables (Quarter)
Payables (Quarter)	71.20M	70.50M	65.60M	64.80M	80.70M	77.90M	80.90M	72.40M	95.60M	86.70M	82.40M	66.70M	88.80M	87.00M	88.90M	79.00M	103.80M	102.80M	103.10M	98.00M
Accumulated Expenses (Quarter)	23.60M	27.50M	21.50M	29.90M	24.20M	28.90M	28.50M	31.10M	21.80M	30.20M	34.50M	42.30M	23.40M	32.90M	41.00M	45.60M	28.80M	39.00M	45.10M	52.30M
Other Accumulated Expenses (Quarter)	46.00M	46.20M	47.00M	44.40M	41.30M	41.90M	41.40M	43.20M	49.80M	44.00M	46.80M	48.20M	45.10M	53.40M	62.30M	51.80M	79.90M	63.90M	71.50M	61.00M
Short term Debt (Quarter)	0.60M	0.60M	0.60M	0.60M	0.50M	0.70M	0.70M	1.50M	2.30M	3.10M	3.90M	4.70M	5.50M	6.50M	8.10M	19.40M	10.10M	10.70M	12.00M	0.50M
Current Leases (Quarter)	9.90M	10.00M	10.00M	8.80M	6.30M	6.70M	6.80M	6.90M	7.50M	7.80M	7.40M	6.80M	6.60M	7.30M	7.10M	6.80M	6.90M	6.90M	7.20M	7.90M
Current Taxes (Quarter)												3.20M	12.90M
Current Deferred Revenue (Quarter)	18.50M	16.00M	16.10M	21.90M	28.50M	27.00M	26.60M	28.90M	29.80M	29.80M	27.60M	27.10M	32.40M	28.00M	25.70M	38.80M	53.30M	39.70M	36.50M	47.70M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	166.70M	170.90M	157.50M	170.40M	181.50M	179.70M	181.40M	180.50M	203.10M	198.40M	202.60M	195.80M	211.00M	211.70M	229.40M	241.80M	278.40M	263.00M	271.20M	282.40M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	222.00M	223.00M	251.80M	282.20M	329.20M	326.10M	330.80M	361.50M	373.20M	406.10M	362.00M	294.30M	266.80M	248.80M	223.30M	204.40M	266.90M	258.30M	201.20M	564.60M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	52.90M	51.20M	50.10M	40.40M	38.90M	36.60M	35.50M	38.90M	39.90M	40.30M	38.80M	44.20M	44.90M	42.90M	41.00M	41.70M	40.10M	41.70M	42.40M	43.10M
Liabilities from Discontinued Operations (Quarter)	0.10M	0.80M	0.80M
Non-Current Deferred Tax Liability (Quarter)	54.40M	53.70M	45.60M	106.70M	54.50M	57.70M	56.70M	110.50M	50.30M	52.60M	56.70M	116.70M	54.10M	55.50M	56.50M	125.70M	58.80M	58.50M	67.30M	71.90M
Operating Leases (Quarter)	25.80M	23.80M	22.70M	22.10M	19.70M	20.70M	19.10M	27.40M	19.40M	18.30M	17.00M	23.30M	14.70M	21.30M	20.70M	21.80M	21.30M	20.30M	22.70M	21.60M
Other Non-Current Liabilities (Quarter)	23.90M	20.00M	19.60M	13.80M	13.50M	13.90M	13.60M	13.00M	16.40M	21.10M	21.60M	16.20M	15.50M	11.70M	13.30M	11.40M	11.50M	12.00M	11.90M	27.00M
Total Non-Current Liabilities (Quarter)	522.60M	523.40M	528.50M	568.30M	623.80M	620.80M	623.50M	650.40M	685.90M	715.70M	677.10M	602.40M	591.50M	580.20M	570.90M	567.70M	665.50M	641.80M	604.80M	983.60M
Total Liabilities (Quarter)	546.50M	543.40M	548.10M	582.10M	637.30M	634.70M	637.10M	663.40M	702.30M	736.80M	698.70M	618.60M	607.00M	591.90M	584.20M	579.10M	677.00M	653.80M	616.70M	1,010.60M
Shareholder's Equity
Total Debt (Quarter)	222.60M	223.60M	252.40M	282.80M	329.70M	326.80M	331.50M	363.00M	375.50M	409.20M	365.90M	299.00M	272.30M	255.30M	231.40M	223.80M	277.00M	269.00M	213.20M	565.10M
Common Equity (Quarter)	719.60M	746.00M	765.70M	784.00M	787.80M	809.10M	828.00M	860.90M	882.00M	923.90M	955.90M	1,001.90M	1,044.40M	1,099.60M	1,149.40M	1,186.10M	1,202.40M	1,262.20M	1,321.70M	1,382.00M
Shareholder's Equity (Quarter)	719.60M	746.00M	765.70M	784.00M	787.80M	809.10M	828.00M	860.90M	882.00M	923.90M	955.90M	1,001.90M	1,044.40M	1,099.60M	1,149.40M	1,186.10M	1,202.40M	1,262.20M	1,321.70M	1,382.00M
Liabilities and Shareholders Equity (Quarter)	1,266.10M	1,289.40M	1,313.80M	1,366.10M	1,425.10M	1,443.80M	1,465.10M	1,524.30M	1,584.30M	1,660.70M	1,654.60M	1,620.50M	1,651.40M	1,691.50M	1,733.60M	1,765.20M	1,879.40M	1,916.00M	1,938.40M	2,392.60M
Treasury Shares (Quarter)	7.40M	7.50M	7.60M	0.20M	0.40M	8.60M	8.60M	0.20M			9.00M	0.20M	9.10M	9.10M	9.20M	9.20M	0.25M	0.28M	0.53M	0.53M
Retained Earnings (Quarter)	-2.60M	-1.40M	-2.40M	-67.90M	-5.00M	1.80M	-88.00M	2.60M	-68.60M	-11.30M	-16.40M	-81.30M	-84.10M	-68.80M	1,060.10M	1,102.80M	-84.70M	-71.50M	1,263.00M	-71.00M

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Federal Signal Balance Sheet (2010-2025) | FSS

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