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Balance Sheets Overview
Current Ratio
240.65%
Quick Ratio
109.51%
Cash Ratio
21.34%
Unit: Thousand (K) dollars
Assets Breakdown
Less allowance for depreciation
Goodwill
Machinery and equipment
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
97,283
80,400
99,662
102,927
Receivables, less allowances of 3,260 and 3,821, respectively
352,459
297,859
247,511
291,178
Raw material
206,446
199,352
189,380
191,764
Work-in-process
33,536
30,980
27,750
27,737
Finished goods
357,754
352,876
335,851
349,679
Total inventories
597,736
583,208
552,981
569,180
Other current assets
49,390
53,818
58,472
53,470
Total current assets
1,096,868
1,015,285
958,626
1,016,755
Land and buildings
189,745
181,949
179,681
178,175
Machinery and equipment
360,657
354,290
354,833
348,507
Furniture and fixtures
62,152
60,836
63,601
62,760
Other
78,670
81,160
79,172
74,099
Property, plant, and equipment, gross
691,224
678,235
677,287
663,541
Less allowance for depreciation
435,160
426,161
425,123
418,226
Property, plant, and equipment, net
256,064
252,074
252,164
245,315
Lease right-of-use assets, net
66,574
67,351
67,867
66,891
Deferred income taxes
7,062
7,046
6,582
8,825
Intangible assets, net
280,986
247,151
251,692
253,249
Goodwill
432,092
399,628
398,127
398,362
Other assets
11,086
8,030
9,327
7,979
Total assets
2,150,732
1,996,565
1,944,385
1,997,376
Accounts payable
206,192
174,095
174,954
185,775
Accrued expenses and other current liabilities
109,712
87,733
107,975
111,340
Current lease liability
19,580
20,319
20,518
19,781
Income taxes
11,822
7,819
8,772
14,824
Current maturities of long-term debt and short-term borrowings
108,491
89,779
31,827
69,074
Total current liabilities
455,797
379,745
344,046
400,794
Long-term debt
134,317
134,406
135,184
135,230
Long-term lease liability
45,930
46,018
46,481
46,632
Deferred income taxes
49,817
40,798
39,275
32,425
Employee benefit plans
18,486
22,507
22,833
31,672
Other long-term liabilities
34,994
28,513
29,541
27,577
Redeemable noncontrolling interest
1,770
1,908
1,657
1,644
Common stock (65,000 shares authorized, .10 par value) outstanding (44,214 and 44,178, respectively)
4,421
4,416
4,418
4,451
Additional paid-in capital
404,470
398,075
391,496
386,834
Retained earnings
1,142,388
1,092,821
1,084,149
1,093,216
Accumulated other comprehensive loss
-143,770
-155,492
-157,484
-166,567
Total shareholders' equity
1,407,509
1,339,820
1,322,579
1,317,934
Noncontrolling interest
2,112
2,850
2,789
3,468
Total equity
1,409,621
1,342,670
1,325,368
1,321,402
Total liabilities and equity
2,150,732
1,996,565
1,944,385
1,997,376
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished goods
$357,754K
Raw material
$206,446K
Work-in-process
$33,536K
Machinery and equipment
$360,657K
Land and buildings
$189,745K
Other
$78,670K
Furniture and fixtures
$62,152K
Total inventories
$597,736K
Receivables, less allowances
of 3,260 and 3,821,...
$352,459K
Cash and cash
equivalents
$97,283K
Other current assets
$49,390K
Property, plant, and
equipment, gross
$691,224K
Total current assets
$1,096,868K
Goodwill
$432,092K
Intangible assets, net
$280,986K
Property, plant, and
equipment, net
$256,064K
Lease right-of-use
assets, net
$66,574K
Other assets
$11,086K
Deferred income taxes
$7,062K
(-78.59%↓ Y/Y)
Less allowance for
depreciation
$435,160K
Total assets
$2,150,732K
(6.58%↑ Y/Y)
Total liabilities and
equity
$2,150,732K
(6.58%↑ Y/Y)
Total equity
$1,409,621K
(11.43%↑ Y/Y)
Total current
liabilities
$455,797K
(-24.55%↓ Y/Y)
Long-term debt
$134,317K
(825.62%↑ Y/Y)
Deferred income taxes
$49,817K
(51.01%↑ Y/Y)
Long-term lease liability
$45,930K
(8.85%↑ Y/Y)
Other long-term
liabilities
$34,994K
(34.59%↑ Y/Y)
Employee benefit plans
$18,486K
(-41.36%↓ Y/Y)
Redeemable noncontrolling
interest
$1,770K
(17.14%↑ Y/Y)
Total shareholders'
equity
$1,407,509K
(11.54%↑ Y/Y)
Noncontrolling interest
$2,112K
(-33.71%↓ Y/Y)
Accounts payable
$206,192K
(-0.33%↓ Y/Y)
Accrued expenses and
other current...
$109,712K
(8.92%↑ Y/Y)
Current maturities of
long-term debt and...
$108,491K
(-59.85%↓ Y/Y)
Current lease liability
$19,580K
(0.69%↑ Y/Y)
Income taxes
$11,822K
(71.86%↑ Y/Y)
Accumulated other
comprehensive loss
-$143,770K
(32.95%↑ Y/Y)
Retained earnings
$1,142,388K
(4.96%↑ Y/Y)
Additional paid-in capital
$404,470K
(5.49%↑ Y/Y)
Common stock (65,000
shares authorized, .10...
$4,421K
(-0.61%↓ Y/Y)
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FRANKLIN ELECTRIC CO INC (FELE)
FRANKLIN ELECTRIC CO INC (FELE)