Federal Signal Corporation
FSS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $65 | $58 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $264 | $238 | $223 | $196 |
| Inventory | $367 | $357 | $362 | $331 |
| Other Curr. Assets | $21 | $25 | $22 | $24 |
| Total Curr. Assets | $707 | $684 | $665 | $643 |
| Property Plant & Equip (Net) | $266 | $464 | $263 | $420 |
| Goodwill | $522 | $518 | $514 | $478 |
| Intangibles | $218 | $223 | $226 | $200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $11 | $10 | $9 |
| Other NC Assets | $216 | $17 | $201 | $16 |
| Total NC Assets | $1,232 | $1,232 | $1,215 | $1,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,938 | $1,916 | $1,879 | $1,765 |
| Liabilities | – | – | – | – |
| Payables | $103 | $103 | $104 | $79 |
| Short-Term Debt | $19 | $18 | $17 | $26 |
| Tax Payable | $0 | $39 | $0 | $46 |
| Deferred Revenue | $32 | $40 | $49 | $35 |
| Other Curr. Liab. | $117 | $64 | $109 | $56 |
| Total Curr. Liab. | $271 | $263 | $278 | $242 |
| LT Debt | $224 | $279 | $288 | $226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $59 | $59 | $58 |
| Other NC Liab. | $54 | $54 | $52 | $53 |
| Total NC Liab. | $346 | $391 | $399 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $28 | $29 | $42 |
| Total Liabilities | $617 | $654 | $677 | $579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $70 |
| Retained Earnings | $1,263 | $1,203 | $1,141 | $1,103 |
| AOCI | -$75 | -$72 | -$85 | -$89 |
| Other Equity | $63 | $60 | $76 | $102 |
| Total Equity | $1,322 | $1,262 | $1,202 | $1,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,938 | $1,916 | $1,879 | $1,765 |
| Net Debt | $189 | $232 | $248 | $161 |