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Franklin Electric (FELE)

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  • 102.120
  • +1.600+1.59%
Close Jan 22 16:00 ET
4.55BMarket Cap33.26P/E (TTM)

Franklin Electric (FELE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.15%102.93M
80.01%104.59M
28.60%83.99M
159.57%220.54M
159.57%220.54M
70.02%106.27M
9.16%58.1M
25.91%65.31M
85.55%84.96M
85.55%84.96M
-Cash and cash equivalents
-3.15%102.93M
80.01%104.59M
28.60%83.99M
159.57%220.54M
159.57%220.54M
70.02%106.27M
9.16%58.1M
25.91%65.31M
85.55%84.96M
85.55%84.96M
Receivables
7.05%291.18M
5.37%315.25M
3.45%271.69M
1.98%226.83M
1.98%226.83M
7.80%272M
-0.10%299.19M
-5.02%262.63M
-3.47%222.42M
-3.47%222.42M
-Accounts receivable
7.05%291.18M
5.37%315.25M
3.45%271.69M
1.98%226.83M
1.98%226.83M
7.80%272M
-0.10%299.19M
-5.02%262.63M
-3.47%222.42M
-3.47%222.42M
Inventory
8.49%569.18M
9.17%573.6M
5.28%560.34M
-4.88%483.88M
-4.88%483.88M
-3.48%524.65M
-8.56%525.44M
-11.39%532.24M
-6.66%508.7M
-6.66%508.7M
Other current assets
35.16%53.47M
19.54%43M
-1.33%40.63M
-12.64%32.95M
-12.64%32.95M
-3.83%39.56M
-7.85%35.97M
5.53%41.18M
2.17%37.72M
2.17%37.72M
Total current assets
7.88%1.02B
12.82%1.04B
6.13%956.65M
12.93%964.19M
12.93%964.19M
4.78%942.48M
-4.94%918.7M
-6.89%901.36M
-0.50%853.8M
-0.50%853.8M
Non current assets
Net PPE
8.12%312.21M
5.46%303.17M
3.09%297.03M
-0.19%286.2M
-0.19%286.2M
9.09%288.77M
7.01%287.47M
8.23%288.12M
8.58%286.75M
8.58%286.75M
-Gross PPE
8.33%730.43M
7.75%714.98M
4.49%689.52M
1.41%666.26M
1.41%666.26M
8.06%674.28M
5.42%663.58M
6.64%659.91M
8.38%657.01M
8.38%657.01M
-Accumulated depreciation
-8.49%-418.23M
-9.49%-411.81M
-5.57%-392.5M
-2.64%-380.05M
-2.64%-380.05M
-7.30%-385.51M
-4.23%-376.12M
-5.45%-371.78M
-8.23%-370.26M
-8.23%-370.26M
Goodwill and other intangible assets
16.69%651.56M
16.50%653.4M
15.02%652.33M
-3.65%551.5M
-3.65%551.5M
2.01%558.39M
1.19%560.87M
1.91%567.15M
2.33%572.4M
2.33%572.4M
-Goodwill
16.79%398.36M
16.55%396M
15.00%391.53M
-1.14%338.5M
-1.14%338.5M
3.74%341.09M
2.87%339.77M
3.38%340.45M
4.38%342.4M
4.38%342.4M
-Other intangible assets
16.52%253.2M
16.42%257.4M
15.04%260.8M
-7.39%213M
-7.39%213M
-0.59%217.3M
-1.29%221.1M
-0.22%226.7M
-0.56%230M
-0.56%230M
Non current deferred assets
-7.67%8.83M
-16.02%8.17M
-21.61%7.63M
-6.26%8.21M
-6.26%8.21M
40.95%9.56M
36.22%9.73M
44.53%9.73M
29.21%8.76M
29.21%8.76M
Other non current assets
-1.38%7.98M
119.85%16.64M
127.09%15.24M
64.89%10.53M
64.89%10.53M
17.11%8.09M
14.13%7.57M
18.42%6.71M
8.04%6.39M
8.04%6.39M
Total non current assets
13.39%980.57M
13.37%981.38M
11.53%972.22M
-2.04%856.44M
-2.04%856.44M
4.73%864.81M
3.46%865.63M
4.38%871.72M
4.56%874.3M
4.56%874.3M
Total assets
10.52%2B
13.09%2.02B
8.78%1.93B
5.35%1.82B
5.35%1.82B
4.75%1.81B
-1.04%1.78B
-1.68%1.77B
2.00%1.73B
2.00%1.73B
Liabilities
Current liabilities
Payables
9.61%200.6M
18.13%213.76M
10.22%217.6M
12.82%177.26M
12.82%177.26M
4.52%183.01M
10.24%180.95M
-0.15%197.43M
10.26%157.12M
10.26%157.12M
-accounts payable
6.81%185.78M
17.84%206.88M
2.58%190.3M
3.04%157.05M
3.04%157.05M
1.80%173.94M
8.86%175.55M
-1.32%185.5M
9.44%152.42M
9.44%152.42M
-Total tax payable
63.44%14.82M
27.53%6.88M
129.05%27.31M
330.17%20.22M
330.17%20.22M
114.67%9.07M
88.14%5.39M
22.53%11.92M
45.38%4.7M
45.38%4.7M
Current accrued expenses
8.18%63.5M
3.58%55M
7.17%47.8M
4.68%60.4M
4.68%60.4M
0.51%58.7M
-1.67%53.1M
-7.28%44.6M
-18.50%57.7M
-18.50%57.7M
Current debt and capital lease obligation
-5.84%88.86M
377.55%289.63M
296.91%168.42M
360.69%136.69M
360.69%136.69M
75.85%94.37M
-65.04%60.65M
-78.83%42.43M
-79.21%29.67M
-79.21%29.67M
-Current debt
-9.59%69.07M
537.60%270.18M
513.30%149.73M
853.57%117.81M
853.57%117.81M
89.34%76.4M
-73.49%42.38M
-86.82%24.41M
-90.25%12.36M
-90.25%12.36M
-Current capital lease obligation
10.12%19.78M
6.41%19.45M
3.72%18.69M
9.02%18.88M
9.02%18.88M
34.95%17.96M
34.13%18.27M
18.98%18.02M
8.50%17.32M
8.50%17.32M
Other current liabilities
-25.40%28.94M
-17.21%30.13M
48.34%38.11M
37.30%39.47M
37.30%39.47M
33.45%38.8M
13.10%36.39M
-25.80%25.69M
-20.70%28.75M
-20.70%28.75M
Current liabilities
1.94%400.79M
74.55%604.12M
53.05%484.03M
51.10%433.73M
51.10%433.73M
19.90%393.17M
-20.01%346.09M
-35.04%316.25M
-29.26%287.04M
-29.26%287.04M
Non current liabilities
Long term debt and capital lease obligation
230.27%181.86M
-56.67%56.71M
-56.42%56.24M
-56.62%54.93M
-56.62%54.93M
-52.49%55.07M
10.73%130.88M
8.34%129.04M
3.66%126.61M
3.66%126.61M
-Long term debt
1,067.69%135.23M
-83.37%14.51M
-83.00%14.86M
-86.80%11.62M
-86.80%11.62M
-86.85%11.58M
-1.62%87.24M
-1.53%87.41M
-1.36%88.06M
-1.36%88.06M
-Long term capital lease obligation
7.24%46.63M
-3.30%42.2M
-0.61%41.38M
12.33%43.3M
12.33%43.3M
55.99%43.48M
47.86%43.64M
37.21%41.64M
17.32%38.55M
17.32%38.55M
Non current deferred liabilities
4.17%32.43M
11.72%32.99M
10.86%32.72M
-65.40%10.19M
-65.40%10.19M
-3.49%31.13M
-8.96%29.53M
-4.46%29.51M
-0.95%29.46M
-0.95%29.46M
Employee benefits
2.89%31.67M
5.32%31.52M
-16.04%30.05M
-17.14%29.81M
-17.14%29.81M
-3.50%30.78M
-8.27%29.93M
10.78%35.79M
12.81%35.97M
12.81%35.97M
Other non current liabilities
18.77%27.58M
18.80%26M
-26.93%24.54M
-34.78%22.12M
-34.78%22.12M
-19.48%23.22M
-31.41%21.89M
12.09%33.59M
34.79%33.91M
34.79%33.91M
Total non current liabilities
95.11%273.54M
-30.63%147.22M
-38.33%143.55M
-49.29%117.05M
-49.29%117.05M
-34.41%140.19M
-3.53%212.23M
5.33%232.77M
6.05%230.79M
6.05%230.79M
Total liabilities
26.43%674.33M
34.57%751.34M
14.31%627.58M
6.36%550.77M
6.36%550.77M
-1.53%533.36M
-14.46%558.32M
-22.44%549.02M
-16.93%517.83M
-16.93%517.83M
Shareholders'equity
Share capital
-2.58%4.45M
-2.78%4.45M
-0.80%4.57M
-0.78%4.57M
-0.78%4.57M
-1.13%4.57M
-1.10%4.58M
-0.11%4.61M
-0.26%4.61M
-0.26%4.61M
-common stock
-2.58%4.45M
-2.78%4.45M
-0.80%4.57M
-0.78%4.57M
-0.78%4.57M
-1.13%4.57M
-1.10%4.58M
-0.11%4.61M
-0.26%4.61M
-0.26%4.61M
Retained earnings
-3.57%1.09B
-0.99%1.09B
6.60%1.16B
6.77%1.15B
6.77%1.15B
6.65%1.13B
7.68%1.1B
11.30%1.09B
11.27%1.08B
11.27%1.08B
Paid-in capital
7.43%386.83M
7.70%383.43M
4.97%370.35M
5.58%363.96M
5.58%363.96M
5.03%360.09M
4.46%356.02M
6.18%352.8M
5.93%344.72M
5.93%344.72M
Gains losses not affecting retained earnings
27.16%-166.57M
9.80%-214.41M
-5.57%-240.55M
-14.87%-254M
-14.87%-254M
0.60%-228.67M
-8.21%-237.71M
-1.47%-227.86M
4.45%-221.11M
4.45%-221.11M
Total stockholders'equity
3.80%1.32B
3.25%1.26B
6.29%1.3B
4.92%1.27B
4.92%1.27B
7.56%1.27B
6.59%1.22B
11.72%1.22B
13.00%1.21B
13.00%1.21B
Noncontrolling interests
20.51%5.11M
21.72%4.7M
10.51%4.05M
4.59%3.74M
4.59%3.74M
31.90%4.24M
3.10%3.86M
15.55%3.66M
23.31%3.57M
23.31%3.57M
Total equity
3.86%1.32B
3.31%1.27B
6.31%1.3B
4.92%1.27B
4.92%1.27B
7.62%1.27B
6.57%1.23B
11.73%1.22B
13.03%1.21B
13.03%1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.15%102.93M80.01%104.59M28.60%83.99M159.57%220.54M159.57%220.54M70.02%106.27M9.16%58.1M25.91%65.31M85.55%84.96M85.55%84.96M
-Cash and cash equivalents -3.15%102.93M80.01%104.59M28.60%83.99M159.57%220.54M159.57%220.54M70.02%106.27M9.16%58.1M25.91%65.31M85.55%84.96M85.55%84.96M
Receivables 7.05%291.18M5.37%315.25M3.45%271.69M1.98%226.83M1.98%226.83M7.80%272M-0.10%299.19M-5.02%262.63M-3.47%222.42M-3.47%222.42M
-Accounts receivable 7.05%291.18M5.37%315.25M3.45%271.69M1.98%226.83M1.98%226.83M7.80%272M-0.10%299.19M-5.02%262.63M-3.47%222.42M-3.47%222.42M
Inventory 8.49%569.18M9.17%573.6M5.28%560.34M-4.88%483.88M-4.88%483.88M-3.48%524.65M-8.56%525.44M-11.39%532.24M-6.66%508.7M-6.66%508.7M
Other current assets 35.16%53.47M19.54%43M-1.33%40.63M-12.64%32.95M-12.64%32.95M-3.83%39.56M-7.85%35.97M5.53%41.18M2.17%37.72M2.17%37.72M
Total current assets 7.88%1.02B12.82%1.04B6.13%956.65M12.93%964.19M12.93%964.19M4.78%942.48M-4.94%918.7M-6.89%901.36M-0.50%853.8M-0.50%853.8M
Non current assets
Net PPE 8.12%312.21M5.46%303.17M3.09%297.03M-0.19%286.2M-0.19%286.2M9.09%288.77M7.01%287.47M8.23%288.12M8.58%286.75M8.58%286.75M
-Gross PPE 8.33%730.43M7.75%714.98M4.49%689.52M1.41%666.26M1.41%666.26M8.06%674.28M5.42%663.58M6.64%659.91M8.38%657.01M8.38%657.01M
-Accumulated depreciation -8.49%-418.23M-9.49%-411.81M-5.57%-392.5M-2.64%-380.05M-2.64%-380.05M-7.30%-385.51M-4.23%-376.12M-5.45%-371.78M-8.23%-370.26M-8.23%-370.26M
Goodwill and other intangible assets 16.69%651.56M16.50%653.4M15.02%652.33M-3.65%551.5M-3.65%551.5M2.01%558.39M1.19%560.87M1.91%567.15M2.33%572.4M2.33%572.4M
-Goodwill 16.79%398.36M16.55%396M15.00%391.53M-1.14%338.5M-1.14%338.5M3.74%341.09M2.87%339.77M3.38%340.45M4.38%342.4M4.38%342.4M
-Other intangible assets 16.52%253.2M16.42%257.4M15.04%260.8M-7.39%213M-7.39%213M-0.59%217.3M-1.29%221.1M-0.22%226.7M-0.56%230M-0.56%230M
Non current deferred assets -7.67%8.83M-16.02%8.17M-21.61%7.63M-6.26%8.21M-6.26%8.21M40.95%9.56M36.22%9.73M44.53%9.73M29.21%8.76M29.21%8.76M
Other non current assets -1.38%7.98M119.85%16.64M127.09%15.24M64.89%10.53M64.89%10.53M17.11%8.09M14.13%7.57M18.42%6.71M8.04%6.39M8.04%6.39M
Total non current assets 13.39%980.57M13.37%981.38M11.53%972.22M-2.04%856.44M-2.04%856.44M4.73%864.81M3.46%865.63M4.38%871.72M4.56%874.3M4.56%874.3M
Total assets 10.52%2B13.09%2.02B8.78%1.93B5.35%1.82B5.35%1.82B4.75%1.81B-1.04%1.78B-1.68%1.77B2.00%1.73B2.00%1.73B
Liabilities
Current liabilities
Payables 9.61%200.6M18.13%213.76M10.22%217.6M12.82%177.26M12.82%177.26M4.52%183.01M10.24%180.95M-0.15%197.43M10.26%157.12M10.26%157.12M
-accounts payable 6.81%185.78M17.84%206.88M2.58%190.3M3.04%157.05M3.04%157.05M1.80%173.94M8.86%175.55M-1.32%185.5M9.44%152.42M9.44%152.42M
-Total tax payable 63.44%14.82M27.53%6.88M129.05%27.31M330.17%20.22M330.17%20.22M114.67%9.07M88.14%5.39M22.53%11.92M45.38%4.7M45.38%4.7M
Current accrued expenses 8.18%63.5M3.58%55M7.17%47.8M4.68%60.4M4.68%60.4M0.51%58.7M-1.67%53.1M-7.28%44.6M-18.50%57.7M-18.50%57.7M
Current debt and capital lease obligation -5.84%88.86M377.55%289.63M296.91%168.42M360.69%136.69M360.69%136.69M75.85%94.37M-65.04%60.65M-78.83%42.43M-79.21%29.67M-79.21%29.67M
-Current debt -9.59%69.07M537.60%270.18M513.30%149.73M853.57%117.81M853.57%117.81M89.34%76.4M-73.49%42.38M-86.82%24.41M-90.25%12.36M-90.25%12.36M
-Current capital lease obligation 10.12%19.78M6.41%19.45M3.72%18.69M9.02%18.88M9.02%18.88M34.95%17.96M34.13%18.27M18.98%18.02M8.50%17.32M8.50%17.32M
Other current liabilities -25.40%28.94M-17.21%30.13M48.34%38.11M37.30%39.47M37.30%39.47M33.45%38.8M13.10%36.39M-25.80%25.69M-20.70%28.75M-20.70%28.75M
Current liabilities 1.94%400.79M74.55%604.12M53.05%484.03M51.10%433.73M51.10%433.73M19.90%393.17M-20.01%346.09M-35.04%316.25M-29.26%287.04M-29.26%287.04M
Non current liabilities
Long term debt and capital lease obligation 230.27%181.86M-56.67%56.71M-56.42%56.24M-56.62%54.93M-56.62%54.93M-52.49%55.07M10.73%130.88M8.34%129.04M3.66%126.61M3.66%126.61M
-Long term debt 1,067.69%135.23M-83.37%14.51M-83.00%14.86M-86.80%11.62M-86.80%11.62M-86.85%11.58M-1.62%87.24M-1.53%87.41M-1.36%88.06M-1.36%88.06M
-Long term capital lease obligation 7.24%46.63M-3.30%42.2M-0.61%41.38M12.33%43.3M12.33%43.3M55.99%43.48M47.86%43.64M37.21%41.64M17.32%38.55M17.32%38.55M
Non current deferred liabilities 4.17%32.43M11.72%32.99M10.86%32.72M-65.40%10.19M-65.40%10.19M-3.49%31.13M-8.96%29.53M-4.46%29.51M-0.95%29.46M-0.95%29.46M
Employee benefits 2.89%31.67M5.32%31.52M-16.04%30.05M-17.14%29.81M-17.14%29.81M-3.50%30.78M-8.27%29.93M10.78%35.79M12.81%35.97M12.81%35.97M
Other non current liabilities 18.77%27.58M18.80%26M-26.93%24.54M-34.78%22.12M-34.78%22.12M-19.48%23.22M-31.41%21.89M12.09%33.59M34.79%33.91M34.79%33.91M
Total non current liabilities 95.11%273.54M-30.63%147.22M-38.33%143.55M-49.29%117.05M-49.29%117.05M-34.41%140.19M-3.53%212.23M5.33%232.77M6.05%230.79M6.05%230.79M
Total liabilities 26.43%674.33M34.57%751.34M14.31%627.58M6.36%550.77M6.36%550.77M-1.53%533.36M-14.46%558.32M-22.44%549.02M-16.93%517.83M-16.93%517.83M
Shareholders'equity
Share capital -2.58%4.45M-2.78%4.45M-0.80%4.57M-0.78%4.57M-0.78%4.57M-1.13%4.57M-1.10%4.58M-0.11%4.61M-0.26%4.61M-0.26%4.61M
-common stock -2.58%4.45M-2.78%4.45M-0.80%4.57M-0.78%4.57M-0.78%4.57M-1.13%4.57M-1.10%4.58M-0.11%4.61M-0.26%4.61M-0.26%4.61M
Retained earnings -3.57%1.09B-0.99%1.09B6.60%1.16B6.77%1.15B6.77%1.15B6.65%1.13B7.68%1.1B11.30%1.09B11.27%1.08B11.27%1.08B
Paid-in capital 7.43%386.83M7.70%383.43M4.97%370.35M5.58%363.96M5.58%363.96M5.03%360.09M4.46%356.02M6.18%352.8M5.93%344.72M5.93%344.72M
Gains losses not affecting retained earnings 27.16%-166.57M9.80%-214.41M-5.57%-240.55M-14.87%-254M-14.87%-254M0.60%-228.67M-8.21%-237.71M-1.47%-227.86M4.45%-221.11M4.45%-221.11M
Total stockholders'equity 3.80%1.32B3.25%1.26B6.29%1.3B4.92%1.27B4.92%1.27B7.56%1.27B6.59%1.22B11.72%1.22B13.00%1.21B13.00%1.21B
Noncontrolling interests 20.51%5.11M21.72%4.7M10.51%4.05M4.59%3.74M4.59%3.74M31.90%4.24M3.10%3.86M15.55%3.66M23.31%3.57M23.31%3.57M
Total equity 3.86%1.32B3.31%1.27B6.31%1.3B4.92%1.27B4.92%1.27B7.62%1.27B6.57%1.23B11.73%1.22B13.03%1.21B13.03%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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