Franklin Electric Co., Inc. FELE

97.07 0.23 0.24% as of 25 Sep
Market cap
$4.3B
P/E
27.7×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 104.33 67.23 59.17 64.41 130.79 40.54 45.79 84.96 220.54 99.66
Receivables 146.00 171.01 172.90 173.33 159.83 196.17 230.40 222.42 226.83 247.51
Inventory 203.47 312.33 314.05 300.25 300.93 449.98 544.98 508.70 483.88 552.98
Other current assets 30.02 38.57 33.76 29.47 27.71 37.96 36.92 37.72 32.95 58.47
Total current assets 483.82 589.13 579.88 567.44 619.25 724.65 858.09 853.80 964.19 958.63
Property, Plant, Equpment (Net) 196.14 215.69 207.06 201.33 209.02 210.65 215.15 229.74 223.57 252.16
Goodwill and Intangible Assets (Total) 334.28 368.28 383.80 387.19 400.52 579.32 559.32 572.43 551.47 649.82
Long Term Assets (Tax, Deferred) 4.62 8.93 8.69 9.17 8.82 7.68 6.78 8.76 8.21 6.58
Long-term assets (Other) 21.05 3.32 2.93 1.99 2.74 4.49 5.91 6.39 10.53 9.33
Total non-current assets 556.09 596.22 602.49 627.30 653.05 850.52 836.11 874.33 856.42 985.76
Total Assets 1,039.91 1,185.35 1,182.37 1,194.74 1,272.31 1,575.17 1,694.20 1,728.12 1,820.61 1,944.39
Accounts Payable 63.93 79.35 76.65 82.59 95.90 164.76 139.27 152.42 157.05 174.95
Accrued Expenses 56.85 63.89 64.81 68.44 89.05 115.41 120.56 100.25 119.77 107.98
Current Part of Debt 33.72 100.45 111.98 21.88 2.55 97.98 126.76 12.36 117.81 31.83
Current Part of Taxes to Pay 3.27 2.21 2.42 3.01 5.11 2.55 3.23 4.70 20.22 8.77
Total current liabilities 157.76 245.90 255.86 185.76 203.70 396.01 405.77 287.04 433.73 344.05
Long Term Debt (Total) 156.54 125.60 94.38 93.14 91.97 90.54 89.27 88.06 11.62 135.18
Long Term Tax Liability (Deferred) 40.46 30.91 28.95 27.60 25.67 28.16 29.74 29.46 10.19 39.28
Minority Interests 7.65 1.50 0.52 (0.24) (0.24) (0.02) 0.62 1.15 1.22 1.66
Non-current Liabilities (Other) 62.40 78.82 66.84 72.02 80.40 78.87 65.81 74.72 51.93 52.37
Total non-current liabilities 267.06 236.83 190.68 210.31 218.65 230.49 218.30 231.94 118.27 274.97
Total liabilities 424.82 482.73 446.54 396.07 422.36 626.50 624.07 518.97 552.00 619.02
Additional Paid In Capital 228.56 240.14 257.54 269.66 283.42 310.62 325.43 344.72 363.96 391.50
Common Stock (Net) 4.64 4.66 4.63 4.64 4.62 4.65 4.62 4.61 4.57 4.42
Retained Earnings 550.10 604.91 654.72 712.46 764.56 859.82 969.26 1,078.51 1,151.58 1,084.15
Common Equity (Total) 615.09 702.62 735.83 798.67 849.95 948.66 1,070.13 1,209.15 1,268.61 1,325.37
Shareholders Equity (Total) 615.09 702.62 735.83 798.67 849.95 948.66 1,070.13 1,209.15 1,268.61 1,325.37
Shareholders Equity and Liabilities (Total) 1,039.91 1,185.35 1,182.37 1,194.74 1,272.31 1,575.17 1,694.20 1,728.12 1,820.61 1,944.39
Shares (Common) 46.38 46.63 46.33 46.39 46.22 46.48 46.19 46.07 45.72 44.18
Shareholders Equity (Tangible) 280.81 334.34 352.03 411.48 449.43 369.34 510.81 636.72 717.14 675.55
Net Debt 85.93 158.82 147.18 50.62 (36.27) 147.98 170.24 15.45 (91.10) 67.35
Total Debt 190.26 226.05 206.35 115.02 94.52 188.52 216.03 100.41 129.44 167.01

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In millions of $ except per-share values · columns are period end dates