FRANKLIN ELECTRIC CO., INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $99.7M | $220.5M | $85.0M | $45.8M | $40.5M | $130.8M | $64.4M | $59.2M |
| Accounts Receivable | $247.5M | $226.8M | $222.4M | $230.4M | $196.2M | $159.8M | $173.3M | $172.9M |
| Inventory | $553.0M | $483.9M | $508.7M | $545.0M | $450.0M | $300.9M | $300.2M | $314.0M |
| Total Current Assets | $958.6M | $964.2M | $853.8M | $858.1M | $724.6M | $619.3M | $567.4M | $579.9M |
| Property, Plant & Equipment | $252.2M | $223.6M | $229.7M | $215.2M | $210.7M | $209.0M | $201.3M | $207.1M |
| Goodwill | $398.1M | $338.5M | $342.4M | $328.0M | $329.6M | $266.7M | $256.1M | $248.7M |
| Intangible Assets (Excl. Goodwill) | $251.7M | $213.0M | $230.0M | $231.3M | $249.7M | $133.8M | $131.1M | $135.1M |
| Total Assets | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B |
| Liabilities | ||||||||
| Accounts Payable | $175.0M | $157.0M | $152.4M | $139.3M | $164.8M | $95.9M | $82.6M | $76.7M |
| Total Current Liabilities | $344.0M | $433.7M | $287.0M | $405.8M | $396.0M | $203.7M | $185.8M | $255.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $621.8M | $554.5M | $521.4M | $626.3M | $628.7M | $424.5M | $398.2M | $448.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.08B | $1.15B | $1.08B | $969.3M | $859.8M | $764.6M | $712.5M | $654.7M |
| Total Stockholders' Equity | $1.32B | $1.27B | $1.21B | $1.07B | $946.5M | $847.8M | $796.5M | $733.9M |