Franklin Electric Balance Sheet
FELE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Franklin Electric had $1.9B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.7M | $220.5M | $85.0M | $45.8M | $40.5M | $130.8M | $64.4M | $59.2M | $67.2M | $104.3M | $81.6M | $59.1M | $134.6M | $103.3M | $153.3M |
| Accounts Receivable | $247.5M | $226.8M | $222.4M | $230.4M | $196.2M | $159.8M | $173.3M | $172.9M | $171.0M | $146.0M | $127.3M | $143.8M | $115.1M | $102.9M | $78.4M |
| Inventory | $553.0M | $483.9M | $508.7M | $545.0M | $450.0M | $300.9M | $300.2M | $314.0M | $312.3M | $203.5M | $194.6M | $220.5M | $191.6M | $191.8M | $141.7M |
| Current Assets | $958.6M | $964.2M | $853.8M | $858.1M | $724.6M | $619.3M | $567.4M | $579.9M | $589.1M | $483.8M | $438.1M | $469.5M | $472.4M | $428.9M | $400.5M |
| PP&E (Net) | $252.2M | $223.6M | $229.7M | $215.2M | $210.7M | $209.0M | $201.3M | $207.1M | $215.7M | $196.1M | $190.0M | $209.8M | $208.6M | $172.0M | $146.4M |
| Goodwill | $398.1M | $338.5M | $342.4M | $328.0M | $329.6M | $266.7M | $256.1M | $248.7M | $236.8M | $199.6M | $199.8M | $208.8M | $207.2M | $208.1M | $168.8M |
| Total Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B | $996.1M | $1.1B | $1.1B | $976.4M | $829.5M |
| Current Liabilities | $344.0M | $433.7M | $287.0M | $405.8M | $396.0M | $203.7M | $185.8M | $255.9M | $245.9M | $157.8M | $144.7M | $201.1M | $138.5M | $145.6M | $124.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $177.2M | $188.8M | - | $164.0M |
| Shareholders' Equity | $1.3B | $1.3B | $1.2B | $1.1B | $946.5M | $847.8M | $796.5M | $733.9M | $700.7M | $613.4M | $557.7M | $596.8M | $595.7M | $514.4M | $448.1M |