Franklin Electric Co., Inc.
FELE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,927 | $104,592 | $83,994 | $220,540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291,178 | $315,250 | $271,688 | $226,826 |
| Inventory | $569,180 | $573,597 | $560,338 | $483,875 |
| Other Curr. Assets | $53,470 | $43,001 | $40,627 | $32,950 |
| Total Curr. Assets | $1,016,755 | $1,036,440 | $956,647 | $964,191 |
| Property Plant & Equip (Net) | $312,206 | $303,172 | $297,026 | $286,203 |
| Goodwill | $398,362 | $395,999 | $391,526 | $338,501 |
| Intangibles | $253,249 | $257,400 | $260,800 | $213,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,825 | $0 | $0 | $8,210 |
| Other NC Assets | $7,979 | $24,901 | $22,867 | $10,528 |
| Total NC Assets | $980,621 | $981,472 | $972,219 | $856,442 |
| Other Assets | $0 | $90 | $6 | -$27 |
| Total Assets | $1,997,376 | $2,017,912 | $1,928,872 | $1,820,606 |
| Liabilities | – | – | – | – |
| Payables | $185,775 | $206,878 | $190,295 | $157,046 |
| Short-Term Debt | $88,855 | $289,629 | $168,418 | $136,692 |
| Tax Payable | $0 | $0 | $0 | $20,218 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,040 | $41,831 | $49,709 | $50,871 |
| Total Curr. Liab. | $400,794 | $604,117 | $484,029 | $433,727 |
| LT Debt | $135,230 | $14,511 | $14,858 | $11,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,425 | $32,989 | $32,718 | $10,193 |
| Other NC Liab. | $59,249 | $57,525 | $54,590 | $51,926 |
| Total NC Liab. | $273,536 | $147,222 | $143,548 | $117,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,413 | $61,642 | $60,070 | $62,182 |
| Total Liabilities | $675,974 | $752,850 | $627,577 | $550,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,451 | $4,448 | $4,572 | $4,571 |
| Retained Earnings | $1,093,216 | $1,088,407 | $1,162,873 | $1,151,575 |
| AOCI | -$166,567 | -$214,407 | -$240,545 | -$254,003 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,317,934 | $1,265,062 | $1,299,922 | $1,266,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,112 | $1,511 | $1,373 | $3,735 |
| Total Liab. & Tot. Equity | $1,997,376 | $2,017,912 | $1,928,872 | $1,820,606 |
| Net Debt | $121,158 | $199,548 | $99,282 | -$72,226 |