Franklin Electric Co., Inc. (FELE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.02B | 958.63M | 1.02B | 1.04B | 956.65M | 964.19M | 942.48M | 918.7M | 901.36M | 853.79M | 899.5M | 966.39M | 968.04M | 858.09M | 887.72M | 913.18M | 833.59M | 724.65M | 728.13M | 691.27M |
| Cash & Short-Term Investments | 80.4M | 99.66M | 102.93M | 104.59M | 83.99M | 220.54M | 106.27M | 58.1M | 65.31M | 84.96M | 62.51M | 53.23M | 51.87M | 45.79M | 39.52M | 33.23M | 38.58M | 40.54M | 75.95M | 81.6M |
| Cash Only | 80.4M | 99.66M | 102.93M | 104.59M | 83.99M | 220.54M | 106.27M | 58.1M | 65.31M | 84.96M | 62.51M | 53.23M | 51.87M | 45.79M | 39.52M | 33.23M | 38.58M | 40.54M | 75.95M | 81.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 297.86M | 247.51M | 291.18M | 315.25M | 271.69M | 226.83M | 272M | 299.19M | 262.63M | 222.42M | 252.31M | 299.49M | 276.5M | 230.4M | 251.54M | 278.92M | 229.74M | 196.17M | 218.18M | 226.07M |
| Days Sales Outstanding | 49.04 | 48.89 | 47.95 | 45.46 | 49.28 | 47.24 | 49.44 | 47.05 | 47.88 | 46.17 | 47.14 | 46.04 | 47.08 | 45.3 | 44.23 | 41.99 | 42.45 | 44.07 | 44.52 | 42.19 |
| Inventory | 583.21M | 552.98M | 569.18M | 573.6M | 560.34M | 483.88M | 524.65M | 525.43M | 532.24M | 508.7M | 543.54M | 574.64M | 600.65M | 544.98M | 557.6M | 567.14M | 527.87M | 449.98M | 395.53M | 350.12M |
| Days Inventory Outstanding | 157.09 | 153.92 | 140.93 | 137.36 | 161.29 | 144.3 | 141.33 | 140.12 | 159.3 | 154.66 | 146.05 | 140.47 | 159.96 | 156.92 | 143.29 | 137.69 | 143.74 | 135.36 | 115.92 | 105.43 |
| Other Current Assets | 53.82M | 58.47M | 53.47M | 43M | 40.63M | 32.95M | 39.56M | 35.97M | 41.17M | 37.72M | 41.14M | 39.04M | 39.02M | 36.92M | 39.05M | 33.89M | 37.4M | 37.96M | 38.47M | 33.47M |
| Total Non-Current Assets | 981.28M | 985.76M | 980.62M | 981.47M | 972.22M | 856.44M | 864.81M | 865.63M | 871.72M | 874.3M | 825.78M | 836.69M | 835.14M | 836.14M | 827.33M | 838.32M | 849.58M | 850.53M | 817.84M | 819.62M |
| Property, Plant & Equipment | 319.43M | 320.03M | 312.21M | 303.17M | 297.03M | 286.2M | 288.77M | 287.47M | 288.12M | 286.75M | 264.7M | 268.62M | 266.21M | 264.1M | 255.52M | 258.32M | 260.65M | 259.03M | 242.15M | 246.3M |
| Fixed Asset Turnover | 1.57x | 1.60x | 1.89x | 1.96x | 1.56x | 1.69x | 1.84x | 1.89x | 1.60x | 1.72x | 2.02x | 2.13x | 1.83x | 1.88x | 2.15x | 2.12x | 1.74x | 1.73x | 1.88x | 1.80x |
| Goodwill | 661.86M | 398.13M | 398.36M | 396M | 391.53M | 338.5M | 341.09M | 339.77M | 340.45M | 342.4M | 328.79M | 330.3M | 329.33M | 328.05M | 324M | 327.1M | 329.39M | 329.63M | 320.26M | 316.41M |
| Intangible Assets | 0 | 251.69M | 253.25M | 257.4M | 260.8M | 213M | 217.3M | 221.1M | 226.7M | 230M | 218.6M | 224M | 227.2M | 231.3M | 234.4M | 239.9M | 247.1M | 249.7M | 244.1M | 244.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 9.33M | 7.98M | 16.64M | 15.24M | 10.53M | 8.09M | 7.57M | 6.71M | 6.38M | 6.91M | 6.63M | 5.67M | 5.91M | 6.33M | 5.62M | 4.77M | 4.49M | 3.62M | 3.1M |
| Total Assets | 2B | 1.94B | 2B | 2.02B | 1.93B | 1.82B | 1.81B | 1.78B | 1.77B | 1.73B | 1.73B | 1.8B | 1.8B | 1.69B | 1.72B | 1.75B | 1.68B | 1.58B | 1.55B | 1.51B |
| Asset Turnover | 0.25x | 0.26x | 0.29x | 0.30x | 0.24x | 0.27x | 0.30x | 0.31x | 0.26x | 0.27x | 0.31x | 0.32x | 0.28x | 0.29x | 0.32x | 0.32x | 0.28x | 0.28x | 0.30x | 0.31x |
| Asset Growth % | 3.51% | 6.8% | 10.52% | 13.09% | 8.78% | 5.35% | 4.75% | -1.04% | -1.68% | 2% | 0.6% | 2.94% | 7.14% | 7.56% | 10.93% | 15.93% | 31.33% | 23.8% | 28.68% | 31.23% |
| Total Current Liabilities | 379.75M | 344.05M | 400.79M | 604.12M | 484.03M | 433.73M | 393.17M | 346.09M | 316.25M | 287.04M | 327.92M | 432.68M | 486.86M | 405.77M | 461.81M | 539.53M | 491.59M | 396.01M | 401.47M | 387M |
| Accounts Payable | 174.09M | 174.95M | 185.78M | 206.88M | 190.29M | 157.05M | 173.94M | 175.55M | 185.5M | 152.42M | 170.86M | 161.27M | 187.99M | 139.27M | 153.54M | 195.61M | 190.49M | 164.76M | 163.94M | 148.86M |
| Days Payables Outstanding | 48.26 | 49.48 | 48.42 | 48.11 | 53.65 | 47.36 | 47.04 | 47.83 | 51.71 | 47.52 | 43.38 | 41.74 | 45.69 | 41.67 | 44.48 | 48.55 | 52.22 | 52.62 | 48.63 | 41.32 |
| Short-Term Debt | 110.1M | 52.34M | 88.86M | 289.63M | 168.42M | 136.69M | 94.36M | 60.65M | 42.43M | 29.67M | 53.66M | 173.47M | 200.42M | 142.72M | 195.05M | 238.37M | 210.03M | 113.3M | 118.53M | 145.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.65M | 38.08M | 41.04M | 41.83M | 49.71M | 50.87M | 50.49M | 47.89M | 36.49M | 40.55M | 41.27M | 45.88M | 47.52M | 49.16M | 46.17M | 47.7M | 87.29M | 41.21M | 114.69M | 89.44M |
| Current Ratio | 2.67x | 2.79x | 2.54x | 1.72x | 1.98x | 2.22x | 2.40x | 2.65x | 2.85x | 2.97x | 2.74x | 2.23x | 1.99x | 2.11x | 1.92x | 1.69x | 1.70x | 1.83x | 1.81x | 1.79x |
| Quick Ratio | 1.14x | 1.18x | 1.12x | 0.77x | 0.82x | 1.11x | 1.06x | 1.14x | 1.17x | 1.20x | 1.09x | 0.91x | 0.75x | 0.77x | 0.71x | 0.64x | 0.62x | 0.69x | 0.83x | 0.88x |
| Cash Conversion Cycle | 157.87 | 153.33 | 140.46 | 134.71 | 156.91 | 144.18 | 143.73 | 139.34 | 155.47 | 153.32 | 149.81 | 144.77 | 161.34 | 160.54 | 143.04 | 131.13 | 133.97 | 126.8 | 111.81 | 106.3 |
| Total Non-Current Liabilities | 274.15M | 273.31M | 273.54M | 147.22M | 143.55M | 117.05M | 140.19M | 212.23M | 232.77M | 230.78M | 213.73M | 220M | 220.98M | 217.63M | 225.03M | 223.16M | 227.44M | 230.53M | 218.78M | 220M |
| Long-Term Debt | 180.42M | 181.66M | 135.23M | 14.51M | 14.86M | 11.62M | 11.58M | 87.24M | 87.41M | 88.06M | 88.04M | 88.68M | 88.77M | 89.27M | 89.22M | 89.85M | 89.93M | 90.53M | 90.53M | 91.28M |
| Capital Lease Obligations | 0 | 46.48M | 46.63M | 42.2M | 41.38M | 43.3M | 43.48M | 43.64M | 41.64M | 38.55M | 27.88M | 29.51M | 30.35M | 32.86M | 32.24M | 32.24M | 31.14M | 32.94M | 24.09M | 23.42M |
| Deferred Tax Liabilities | 40.8M | 39.27M | 32.42M | 32.99M | 32.72M | 10.19M | 31.13M | 29.53M | 29.51M | 29.46M | 32.25M | 32.43M | 30.89M | 29.74M | 31.97M | 30.14M | 29.83M | 28.16M | 27.54M | 27.37M |
| Other Non-Current Liabilities | 52.93M | 5.89M | 59.25M | 57.52M | 54.59M | 51.93M | 54M | 51.82M | 74.21M | 74.71M | 65.57M | 69.37M | 70.98M | 65.76M | 71.59M | 70.93M | 76.53M | 78.89M | 76.63M | 77.93M |
| Total Liabilities | 653.89M | 619.02M | 675.97M | 752.85M | 627.58M | 550.77M | 533.36M | 558.32M | 549.02M | 517.82M | 541.65M | 652.68M | 707.85M | 623.4M | 686.84M | 762.68M | 719.02M | 626.54M | 620.26M | 607M |
| Total Debt | 290.52M | 280.49M | 270.72M | 346.34M | 224.66M | 191.62M | 149.43M | 191.53M | 171.48M | 156.28M | 169.57M | 291.66M | 319.54M | 264.84M | 316.52M | 360.45M | 331.11M | 236.77M | 233.15M | 259.8M |
| Net Debt | 210.12M | 180.83M | 167.79M | 241.75M | 140.66M | -28.92M | 43.16M | 133.43M | 106.16M | 71.31M | 107.07M | 238.43M | 267.66M | 219.05M | 277M | 327.23M | 292.53M | 196.24M | 157.19M | 178.21M |
| Debt / Equity | 0.22x | 0.21x | 0.20x | 0.27x | 0.17x | 0.15x | 0.12x | 0.16x | 0.14x | 0.13x | 0.14x | 0.25x | 0.29x | 0.25x | 0.31x | 0.36x | 0.34x | 0.25x | 0.25x | 0.29x |
| Debt / EBITDA | 6.04x | 4.09x | 2.68x | 3.33x | 3.84x | 3.35x | 1.70x | 2.06x | 2.78x | 2.46x | 1.85x | 3.09x | 4.88x | 3.81x | 3.42x | 3.86x | 6.37x | 4.01x | 3.39x | 4.15x |
| Net Debt / EBITDA | 4.37x | 2.64x | 1.66x | 2.33x | 2.40x | -0.50x | 0.49x | 1.43x | 1.72x | 1.12x | 1.17x | 2.53x | 4.09x | 3.15x | 2.99x | 3.50x | 5.62x | 3.33x | 2.28x | 2.85x |
| Interest Coverage | 20.81x | 20.14x | 7.73x | 29.74x | 24.26x | 31.42x | 47.19x | 39.93x | 30.22x | 32.84x | 25.43x | 18.79x | 16.20x | 13.11x | 24.60x | 27.11x | 26.09x | 39.11x | 42.09x | 36.59x |
| Total Equity | 1.34B | 1.33B | 1.32B | 1.27B | 1.3B | 1.27B | 1.27B | 1.23B | 1.22B | 1.21B | 1.18B | 1.15B | 1.1B | 1.07B | 1.03B | 988.86M | 964.16M | 948.62M | 925.72M | 903.84M |
| Equity Growth % | 3.33% | 4.5% | 3.86% | 3.31% | 6.31% | 4.92% | 7.62% | 6.57% | 11.73% | 13.03% | 15.12% | 16.34% | 13.63% | 12.88% | 11.07% | 9.41% | 11.63% | 11.61% | 13.94% | 16.55% |
| Book Value per Share | 29.72 | 29.33 | 29.25 | 27.36 | 28.11 | 27.43 | 27.51 | 26.25 | 26.21 | 25.88 | 25.24 | 24.53 | 23.36 | 22.78 | 21.88 | 21.08 | 20.47 | 19.83 | 19.70 | 19.19 |
| Total Shareholders' Equity | 1.34B | 1.33B | 1.32B | 1.27B | 1.3B | 1.27B | 1.27B | 1.22B | 1.22B | 1.21B | 1.18B | 1.15B | 1.09B | 1.07B | 1.03B | 986.09M | 961.71M | 946.48M | 923.01M | 901.3M |
| Common Stock | 4.42M | 4.42M | 4.45M | 4.45M | 4.57M | 4.57M | 4.57M | 4.58M | 4.61M | 4.61M | 4.62M | 4.63M | 4.61M | 4.62M | 4.63M | 4.63M | 4.63M | 4.65M | 4.64M | 4.64M |
| Retained Earnings | 1.09B | 1.08B | 1.09B | 1.09B | 1.16B | 1.15B | 1.13B | 1.1B | 1.09B | 1.08B | 1.06B | 1.02B | 980.11M | 969.26M | 949.58M | 900.13M | 861.16M | 859.82M | 832.14M | 804.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -155.49M | -157.48M | -166.57M | -214.41M | -240.54M | -254M | -228.67M | -237.71M | -227.85M | -221.1M | -230.05M | -219.66M | -224.56M | -231.4M | -252.16M | -237.51M | -219.02M | -228.6M | -217.46M | -206.34M |
| Minority Interest | 1.91M | 1.66M | 5.11M | 1.51M | 1.37M | 3.73M | 4.24M | 3.86M | 3.66M | 3.57M | 3.22M | 3.74M | 3.17M | 2.9M | 3M | 2.77M | 2.46M | 2.14M | 2.71M | 2.54M |