Franklin Electric Co., Inc.
FELE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $105 | $84 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $315 | $272 | $227 |
| Inventory | $569 | $574 | $560 | $484 |
| Other Curr. Assets | $53 | $43 | $41 | $33 |
| Total Curr. Assets | $1,017 | $1,036 | $957 | $964 |
| Property Plant & Equip (Net) | $312 | $303 | $297 | $286 |
| Goodwill | $398 | $396 | $392 | $339 |
| Intangibles | $253 | $257 | $261 | $213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $0 | $0 | $8 |
| Other NC Assets | $8 | $25 | $23 | $11 |
| Total NC Assets | $981 | $981 | $972 | $856 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,997 | $2,018 | $1,929 | $1,821 |
| Liabilities | – | – | – | – |
| Payables | $186 | $207 | $190 | $157 |
| Short-Term Debt | $89 | $290 | $168 | $137 |
| Tax Payable | $0 | $0 | $0 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $126 | $108 | $125 | $120 |
| Total Curr. Liab. | $401 | $604 | $484 | $434 |
| LT Debt | $182 | $57 | $56 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $33 | $33 | $10 |
| Other NC Liab. | $59 | $58 | $55 | $52 |
| Total NC Liab. | $274 | $147 | $144 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $42 | $41 | $43 |
| Total Liabilities | $676 | $753 | $628 | $551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $5 | $5 |
| Retained Earnings | $1,093 | $1,088 | $1,163 | $1,152 |
| AOCI | -$167 | -$214 | -$241 | -$254 |
| Other Equity | $387 | $383 | $370 | $364 |
| Total Equity | $1,318 | $1,265 | $1,300 | $1,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $2 | $1 | $4 |
| Total Liab. & Tot. Equity | $1,997 | $2,018 | $1,929 | $1,821 |
| Net Debt | $168 | $242 | $141 | -$29 |