Federal Signal Balance Sheet (2010-2025) | FSS

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 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
Assets
Current Assets
Cash & Equivalents 13.20M16.00M62.10M12.70M14.30M13.20M9.50M13.40M10.30M9.10M29.70M12.80M13.10M20.90M13.60M16.00M24.20M29.10M24.10M23.00M35.90M66.20M76.00M77.30M38.70M50.80M50.70M56.80M37.00M28.20M37.50M35.40M36.00M35.00M37.40M22.70M38.60M35.90M31.60M69.40M73.60M66.20M81.70M54.80M54.50M88.00M40.50M39.20M31.20M35.50M47.50M38.40M48.80M41.00M61.00M48.90M48.60M73.70M91.10M57.50M64.70M54.40M
Cash & Current Investments 13.20M16.00M62.10M12.70M14.30M13.20M9.50M13.40M10.30M9.10M29.70M12.80M13.10M20.90M13.60M16.00M24.20M29.10M24.10M23.00M35.90M66.20M76.00M77.30M38.70M50.80M50.70M56.80M37.00M28.20M37.50M35.40M36.00M35.00M37.40M22.70M38.60M35.90M31.60M69.40M73.60M66.20M81.70M54.80M54.50M88.00M40.50M39.20M31.20M35.50M47.50M38.40M48.80M41.00M61.00M48.90M48.60M73.70M91.10M57.50M64.70M54.40M
Receivables - Net 100.40M113.10M102.00M105.00M127.00M108.30M99.40M96.90M104.40M105.10M108.20M95.60M107.90M105.00M98.00M73.60M112.20M119.80M100.00M73.00M87.10M82.50M87.60M81.30M81.80M117.50M118.90M118.20M124.50M131.20M117.80M124.40M139.40M145.90M142.50M134.20M141.40M125.30M145.00M127.00M136.30M148.00M140.80M136.00M156.40M169.90M170.00M173.80M191.60M193.40M213.30M186.20M191.40M213.60M220.30M196.40M223.20M238.30M263.60M
Receivables - Other 5.00M8.00M8.00M8.00M7.80M7.80M4.00M4.00M4.00M4.00M6.00M4.00M
Receivables 100.40M113.10M102.00M105.00M127.00M108.30M104.40M104.90M112.40M113.10M116.00M103.40M107.90M105.00M98.00M77.60M116.20M123.80M104.00M73.00M93.10M82.50M91.60M81.30M81.80M117.50M118.90M118.20M124.50M131.20M117.80M124.40M139.40M145.90M142.50M134.20M141.40M125.30M145.00M127.00M136.30M148.00M140.80M136.00M156.40M169.90M170.00M173.80M191.60M193.40M213.30M186.20M191.40M213.60M220.30M196.40M223.20M238.30M263.60M
Raw Materials 47.10M56.80M54.50M45.60M
Work In Process 27.60M26.80M29.30M29.90M
Finished Goods 29.60M36.30M42.00M36.70M
Inventory 119.60M123.50M121.50M104.30M126.50M117.90M129.50M119.90M125.80M112.20M111.30M109.80M121.40M124.30M131.40M87.60M126.50M120.10M124.70M87.20M93.60M119.50M115.80M120.10M127.50M139.70M143.90M137.20M152.90M147.70M153.60M157.30M169.00M173.50M189.10M182.90M201.40M197.50M196.60M185.00M204.60M203.90M217.00M229.10M249.70M259.60M287.50M292.70M317.60M339.40M330.10M303.40M322.70M326.90M337.00M331.00M362.00M356.50M367.30M
Current Deferred Tax Assets 12.40M-18.80M13.70M12.30M7.50M
Prepaid Assets 17.90M19.00M20.20M14.60M24.40M22.00M20.70M13.80M13.00M12.50M12.00M12.60M12.60M14.50M13.20M9.20M11.20M10.70M9.50M15.10M12.70M13.00M6.60M7.50M7.30M8.70M9.60M10.90M8.40M10.10M8.00M9.40M9.10M9.60M12.70M12.00M10.70M10.40M9.90M11.80M9.20M21.80M18.20M25.40M18.90M19.20M17.80M17.40M18.70M24.40M19.30M19.60M32.30M22.70M18.20M24.00M22.10M24.60M21.20M
Current Assets 300.00M269.90M256.90M274.90M293.40M382.20M261.50M267.20M268.90M258.40M266.00M265.50M271.10M281.70M283.30M270.70M291.60M306.70M312.80M315.10M276.70M253.70M260.80M259.60M273.40M302.90M300.60M303.80M321.20M325.00M314.40M328.50M340.20M367.60M380.20M360.70M422.90M406.80M417.70M405.50M404.90M428.20M464.00M431.00M464.20M479.90M510.80M531.40M566.30M606.00M603.70M570.20M595.30M611.80M649.20M642.50M664.80M684.10M706.50M
Non-Current Assets
Buildings 23.10M23.70M
Land & Improvements 0.30M0.30M0.30M0.20M0.20M0.20M3.70M3.70M4.30M4.80M8.50M13.40M16.80M18.90M
Property, Plant & Equipment (Net) 63.20M63.60M63.40M60.00M62.60M58.10M58.80M59.30M58.60M60.30M61.10M63.80M65.90M68.50M68.10M52.70M68.60M68.20M68.10M45.00M55.00M90.10M84.50M80.80M81.00M83.80M88.80M87.20M85.90M94.20M98.80M96.60M107.40M106.50M111.70M115.40M115.90M113.40M115.40M106.90M116.20M119.10M111.20M141.90M170.40M172.20M170.80M179.30M180.80M189.10M188.30M190.80M193.00M203.40M205.60M218.90M235.80M236.80M237.40M
Goodwill 272.50M316.30M310.70M272.30M296.30M269.70M271.00M272.30M270.10M270.50M273.10M240.00M273.50M273.60M269.20M235.20M260.80M262.40M261.60M231.60M236.20M236.20M238.30M236.50M237.00M372.20M371.40M377.30M378.20M376.00M375.80M375.10M374.70M375.00M392.10M388.80M387.90M390.60M392.00M394.20M406.70M407.60M406.90M432.20M431.30M430.70M430.80M453.40M458.40M475.40M473.60M472.70M470.20M469.90M471.60M477.70M514.00M517.60M521.70M
Intangibles 84.40M83.10M80.40M1.80M69.20M6.60M6.60M0.70M0.60M0.60M0.60M0.20M12.20M10.50M10.20M10.30M162.80M161.10M151.80M149.60M147.40M145.60M143.10M141.30M139.50M165.10M162.90M159.80M157.60M155.40M153.50M178.70M176.10M173.00M205.70M203.60M203.40M197.60M208.20M212.80M216.70M212.20M207.50M204.60M200.60M197.10M199.70M226.00M222.50M217.60M
Goodwill & Intangibles 356.90M399.40M391.10M274.10M365.50M276.30M277.60M273.00M270.70M271.10M273.70M240.00M273.50M273.60M269.20M235.20M260.80M262.40M261.60M231.80M236.20M248.40M248.80M246.70M247.30M535.00M532.50M529.10M527.80M523.40M521.40M518.20M516.00M514.50M557.20M551.70M547.70M548.20M547.40M547.70M585.40M583.70M579.90M637.90M634.90M634.10M628.40M661.60M671.20M692.10M685.80M680.20M674.80M670.50M668.70M677.40M740.00M740.10M739.30M
Long-Term Deferred Tax 0.10M-46.40M51.60M50.30M45.50M29.60M22.90M18.50M45.40M21.10M16.70M15.30M20.60M8.30M6.40M3.50M8.50M3.80M6.70M6.80M6.20M5.70M4.60M4.80M12.50M12.00M11.30M10.40M10.00M9.20M8.70M7.70M9.50M8.90M8.60M7.90M8.40M8.10M7.70M8.00M8.80M8.60M8.40M12.10M12.00M11.70M11.70M11.70M9.40M9.90M10.70M10.70M
Other Non-Current Assets 131.90M35.90M22.20M1.50M1.00M0.90M3.60M1.80M1.90M1.70M1.60M1.60M76.20M3.10M3.00M1.40M63.80M6.00M2.40M2.20M3.90M3.80M4.20M4.30M5.40M6.80M7.50M8.30M5.60M5.30M3.30M4.10M7.90M7.20M7.60M8.20M3.80M4.20M4.80M5.30M8.70M11.20M11.60M13.30M9.40M9.70M10.20M10.70M11.50M12.10M12.10M11.60M16.00M16.30M16.90M16.50M
Non-Current Assets 464.50M468.90M459.90M431.80M438.30M338.10M345.70M346.00M332.90M391.60M390.80M379.30M380.50M376.80M368.00M388.00M357.40M354.00M350.00M351.40M306.50M397.60M387.80M383.60M378.60M694.70M696.60M688.50M686.90M691.20M694.90M695.30M730.00M728.10M793.40M804.80M804.20M804.40M807.00M803.30M861.20M861.20M849.80M935.10M960.90M963.90M954.30M992.90M1,018.00M1,054.70M1,050.90M1,050.30M1,056.10M1,079.70M1,084.40M1,122.70M1,214.60M1,231.90M1,231.90M
Assets 764.50M738.80M716.80M706.70M731.70M720.30M607.20M613.20M601.80M650.00M656.80M644.80M651.60M658.50M651.30M658.70M649.00M660.70M662.80M666.50M583.20M651.30M648.60M643.20M652.00M997.60M997.20M992.30M1,008.10M1,016.20M1,009.30M1,023.80M1,070.20M1,095.70M1,173.60M1,165.50M1,227.10M1,211.20M1,224.70M1,208.80M1,266.10M1,289.40M1,313.80M1,366.10M1,425.10M1,443.80M1,465.10M1,524.30M1,584.30M1,660.70M1,654.60M1,620.50M1,651.40M1,691.50M1,733.60M1,765.20M1,879.40M1,916.00M1,938.40M
Liabilities
Current Liabilities
Accounts Payables 53.50M58.00M52.20M49.50M62.40M53.10M50.90M52.50M53.90M47.20M48.80M50.50M54.50M58.70M53.70M41.70M55.10M49.40M49.10M38.00M37.00M40.90M37.70M35.30M41.20M66.70M63.00M51.50M64.00M66.30M66.00M66.10M72.90M71.30M70.50M65.00M78.00M73.10M71.10M51.60M71.20M70.50M65.60M64.80M80.70M77.90M80.90M72.40M95.60M86.70M82.40M66.70M88.80M87.00M88.90M79.00M103.80M102.80M103.10M
Notes Payables 10.20M11.00M12.30M14.40M16.90M15.50M15.60M13.10M13.70M10.80M10.50M11.20M17.90M18.60M17.20M12.10M12.10M11.60M11.90M3.70M4.60M5.90M5.40M4.50M5.60M6.50M7.30M6.50M8.40M8.60M8.50M10.10M11.40M10.00M12.70M11.50M
Payables 63.70M69.00M64.50M63.90M79.30M68.60M66.50M65.60M67.60M58.00M59.30M61.70M72.40M77.30M70.90M53.80M67.20M61.00M61.00M41.70M41.60M46.80M43.10M39.80M46.80M73.20M70.30M58.00M72.40M74.90M74.50M76.20M84.30M81.30M83.20M76.50M78.00M73.10M71.10M51.60M71.20M70.50M65.60M64.80M80.70M77.90M80.90M72.40M95.60M86.70M82.40M66.70M88.80M87.00M88.90M79.00M103.80M102.80M103.10M
Accumulated Expenses 21.20M17.40M18.30M18.70M18.90M18.00M21.10M25.80M17.10M18.90M21.80M25.70M18.70M23.70M27.30M22.60M21.80M22.20M23.50M18.60M12.50M12.90M14.10M13.80M12.70M17.60M20.50M22.20M17.90M22.10M26.40M29.50M18.20M22.80M30.20M31.10M23.00M23.10M27.80M30.30M23.60M27.50M21.50M29.90M24.20M28.90M28.50M31.10M21.80M30.20M34.50M42.30M23.40M32.90M41.00M45.60M28.80M39.00M45.10M
Other Accumulated Expenses 39.30M29.40M28.30M30.60M42.40M38.90M36.60M36.20M32.60M31.30M36.60M35.40M35.10M33.60M37.00M35.70M36.80M33.00M35.80M27.90M31.70M30.90M31.60M28.70M30.10M40.80M35.20M36.10M40.10M53.40M53.40M52.70M60.60M61.50M50.20M44.00M50.10M52.40M39.70M44.70M46.00M46.20M47.00M44.40M41.30M41.90M41.40M43.20M49.80M44.00M46.80M48.20M45.10M53.40M62.30M56.00M79.90M63.90M71.50M
Short term Debt 76.20M190.30M186.20M9.00M5.60M10.90M6.10M4.70M6.10M6.60M6.50M7.40M7.40M7.90M7.90M6.20M6.20M6.20M6.50M0.40M0.40M0.60M0.50M0.50M0.40M0.30M0.20M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.60M0.60M0.60M0.60M0.50M0.70M0.70M1.50M2.30M3.10M3.90M4.70M5.50M6.50M8.10M19.40M10.10M10.70M12.00M
Current Leases 0.10M-0.10M0.40M0.50M0.50M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.60M0.50M0.50M0.40M0.30M0.20M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.20M8.20M0.20M0.20M8.10M8.20M9.90M10.00M10.00M8.80M6.30M6.70M6.80M6.90M7.50M7.80M7.40M6.80M6.60M7.30M7.10M6.80M6.90M6.90M7.20M
Current Taxes 3.20M12.90M
Current Deferred Revenue 12.40M11.10M10.20M2.90M10.20M2.90M3.00M18.40M19.00M18.60M18.10M16.50M16.00M15.50M2.90M7.80M13.90M18.40M14.70M14.70M17.00M18.50M19.40M16.10M25.30M32.00M27.00M26.60M28.90M29.80M29.80M30.90M30.90M32.40M28.00M25.70M38.80M53.30M44.10M36.50M
Curent Deferred Tax Liability 2.70M10.60M10.60M3.00M
Total Current Liabilities 214.60M326.70M315.50M152.00M159.20M181.90M151.10M149.60M141.70M126.10M127.90M132.60M141.90M149.50M145.00M139.10M136.40M131.80M129.40M117.20M89.90M95.10M91.90M84.90M90.90M132.70M127.00M117.10M131.20M151.20M155.10M158.80M163.50M166.00M164.00M160.20M167.10M160.70M158.60M148.40M166.70M170.90M157.50M170.40M181.50M179.70M181.40M180.50M203.10M198.40M202.60M195.80M211.00M211.70M229.40M241.80M278.40M263.00M271.20M
Non-Current Liabilities
Capital Leases 0.80M0.70M0.80M0.80M0.80M0.70M0.60M0.60M0.60M0.60M0.70M0.70M0.70M0.60M
Non-Current Debt 184.40M34.10M33.70M213.10M227.20M221.90M151.80M152.80M154.50M137.60M121.00M84.70M74.60M62.60M60.70M44.00M43.90M42.40M40.50M43.70M0.20M66.30M65.10M63.50M64.10M288.90M282.90M277.40M267.00M247.80M221.90M209.90M216.60M209.20M249.10M220.30M278.70M244.40M238.70M209.80M222.00M223.00M251.80M282.20M329.20M326.10M330.80M361.50M373.20M406.10M362.00M294.30M266.80M248.80M223.30M204.40M266.90M258.30M201.20M
Non-Current Deffered Revenue 16.50M15.00M14.60M14.10M13.60M13.10M12.60M12.10M11.70M11.20M10.70M10.20M9.70M9.20M8.70M8.30M7.80M7.30M6.80M
Pension 41.30M40.00M37.90M74.10M72.10M69.60M63.30M84.10M81.40M79.30M77.00M36.90M35.00M32.90M28.80M62.60M60.60M58.40M55.10M55.20M53.20M50.70M47.50M61.10M59.70M57.50M55.60M56.60M55.50M53.30M49.10M54.60M56.00M54.70M54.40M50.90M48.90M49.60M44.60M54.00M52.90M51.20M50.10M40.40M38.90M36.60M35.50M38.90M39.90M40.30M38.80M44.20M44.90M42.90M41.00M41.70M40.10M41.70M42.40M
Liabilities from Discontinued Operations 35.70M24.10M38.70M15.80M8.60M8.20M5.50M5.80M6.10M5.90M5.80M5.80M32.90M4.90M4.90M3.50M28.60M3.70M3.90M3.30M2.10M2.00M2.00M1.80M1.50M1.50M1.50M1.40M1.40M1.30M1.20M1.20M0.90M0.90M0.90M0.90M0.80M0.80M0.80M0.80M
Non-Current Deferred Tax Liability 45.80M50.90M50.40M62.90M47.20M37.30M42.00M35.80M36.00M67.40M67.70M45.40M46.10M46.80M46.90M46.30M49.30M51.00M56.60M109.20M54.30M56.90M58.10M113.60M54.40M53.70M45.60M106.70M54.50M57.70M56.70M110.50M50.30M52.60M56.70M116.70M54.10M55.50M56.50M58.00M58.80M58.50M67.30M
Operating Leases 28.40M27.80M31.30M30.40M19.80M18.30M16.20M24.30M25.80M23.80M22.70M33.00M19.70M20.70M19.10M27.40M19.40M18.30M17.00M23.30M14.70M21.30M20.70M21.80M21.30M20.30M22.70M
Other Non-Current Liabilities 15.80M16.00M16.80M14.50M14.60M14.00M13.90M17.00M17.10M16.70M16.80M17.00M17.60M16.70M16.70M16.00M21.40M21.60M22.00M16.90M17.10M28.00M28.10M26.90M27.40M27.00M27.80M28.20M28.60M15.40M15.80M15.90M14.10M14.10M22.20M17.30M21.20M25.00M27.80M24.50M23.90M20.00M19.60M13.80M13.50M13.90M13.60M13.00M16.40M21.10M21.60M16.20M15.50M11.70M13.30M11.40M11.50M12.00M11.90M
Total Non-Current Liabilities 527.80M488.50M473.00M517.50M536.50M537.60M434.80M449.30M440.80M365.60M349.80M276.80M273.40M266.30M255.30M271.10M259.90M251.10M241.60M244.00M158.70M227.30M219.00M222.20M226.90M558.20M544.20M506.70M509.60M508.40M481.70M477.80M507.70M501.50M547.20M506.60M569.70M530.80M517.10M482.20M522.60M523.40M528.50M568.30M623.80M620.80M623.50M650.40M685.90M715.70M677.10M602.40M591.50M580.20M570.90M567.70M665.50M641.80M604.80M
Total Liabilities 543.60M-225.30M504.50M489.80M532.00M551.10M551.60M448.70M466.30M457.90M382.30M366.60M293.80M291.00M283.00M272.00M287.10M281.30M272.70M263.60M260.90M175.80M255.30M247.10M249.10M254.30M585.20M572.00M534.90M538.20M523.80M497.50M493.70M521.80M515.60M569.40M523.90M590.90M555.80M544.90M506.70M546.50M543.40M548.10M582.10M637.30M634.70M637.10M663.40M702.30M736.80M698.70M618.60M607.00M591.90M584.20M579.10M677.00M653.80M616.70M
Shareholder's Equity
Total Debt 260.60M224.40M219.90M222.10M232.80M232.80M157.90M157.50M160.60M144.20M127.50M92.10M82.00M70.50M68.60M50.20M50.10M48.60M47.00M44.10M0.60M66.90M65.60M64.00M64.50M289.20M283.10M277.70M267.30M248.10M222.20M210.10M216.80M209.40M249.30M220.50M278.90M244.60M238.90M210.00M222.60M223.60M252.40M282.80M329.70M326.80M331.50M363.00M375.50M409.20M365.90M299.00M272.30M255.30M231.40M223.80M277.00M269.00M213.20M
Common Equity 220.90M225.30M234.30M227.00M174.70M180.60M168.70M158.50M146.90M143.90M267.70M290.20M351.00M360.60M375.50M379.30M371.60M367.70M388.00M399.20M405.60M407.40M396.00M401.50M394.10M397.70M412.40M425.20M457.40M469.90M492.40M511.80M530.10M548.40M580.10M604.20M641.60M636.20M655.40M679.80M702.10M719.60M746.00M765.70M784.00M787.80M809.10M828.00M860.90M882.00M923.90M955.90M1,001.90M1,044.40M1,099.60M1,149.40M1,186.10M1,202.40M1,262.20M1,321.70M
Shareholder's Equity 220.90M225.30M234.30M227.00M174.70M180.60M168.70M158.50M146.90M143.90M267.70M290.20M351.00M360.60M375.50M379.30M371.60M367.70M388.00M399.20M405.60M407.40M396.00M401.50M394.10M397.70M412.40M425.20M457.40M469.90M492.40M511.80M530.10M548.40M580.10M604.20M641.60M636.20M655.40M679.80M702.10M719.60M746.00M765.70M784.00M787.80M809.10M828.00M860.90M882.00M923.90M955.90M1,001.90M1,044.40M1,099.60M1,149.40M1,186.10M1,202.40M1,262.20M1,321.70M
Liabilities and Shareholders Equity 764.50M738.80M716.80M706.70M731.70M720.30M607.20M613.20M601.80M650.00M656.80M644.80M651.60M658.50M651.30M658.70M649.00M660.70M662.80M666.50M583.20M651.30M648.60M643.20M652.00M997.60M997.20M992.30M1,008.10M1,016.20M1,009.30M1,023.80M1,070.20M1,095.70M1,173.60M1,165.50M1,227.10M1,211.20M1,224.70M1,208.80M1,266.10M1,289.40M1,313.80M1,366.10M1,425.10M1,443.80M1,465.10M1,524.30M1,584.30M1,660.70M1,654.60M1,620.50M1,651.40M1,691.50M1,733.60M1,765.20M1,879.40M1,916.00M1,938.40M
Treasury Shares 0.90M0.90M0.90M0.90M0.90M0.90M0.90M1.00M1.00M1.00M1.00M1.00M1.00M0.23M1.50M0.70M0.23M0.33M0.72M0.72M4.10M5.40M2.63M2.96M5.90M6.00M6.00M6.10M6.10M6.10M0.06M6.30M0.05M0.05M0.05M0.49M0.49M7.30M0.50M7.40M0.01M0.09M0.20M0.40M0.47M8.60M0.47M8.90M0.07M0.09M9.10M0.00M0.05M9.20M0.25M0.28M0.53M
Retained Earnings -41.60M51.30M53.00M-76.40M-70.50M-66.50M-62.70M-80.10M-83.10M-78.70M-73.80M-41.90M-41.10M-40.30M-48.40M-79.50M-89.50M252.70M267.70M-88.80M284.20M289.00M293.30M-92.00M304.90M312.10M320.40M-76.90M355.30M377.40M394.30M-97.30M451.70M479.70M503.20M-89.10M546.80M563.30M583.80M-91.70M621.70M645.90M669.60M-74.20M698.60M726.70M753.00M-84.00M804.10M838.30M875.50M915.80M960.10M1,013.50M1,060.10M1,102.80M1,140.50M1,203.40M1,263.00M