Franklin Electric Co Inc balance sheet

At the end of fiscal 2025, Franklin Electric Co Inc had total assets of $1.94bn and shareholders' equity of $1.32bn. It held $99.7m in cash against $167m of debt: net debt of $67.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Franklin Electric Co Inc: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	87	140	153	103	135	59	82	104	67	59	64	131	41	46	85	221	100	159
Receivables	63	71	78	103	115	144	127	146	171	173	173	160	196	230	222	227	248	356
Inventory	134	140	142	192	192	221	195	203	312	314	300	301	450	545	509	484	553	625
Total current assets	312	379	400	429	472	470	438	484	589	580	567	619	725	858	854	964	959	1,209
Goodwill	162	165	169	208	207	209	200	200	237	249	256	267	330	328	342	339	398	603
Total assets	718	789	830	976	1,052	1,076	996	1,040	1,185	1,182	1,195	1,272	1,575	1,694	1,728	1,821	1,944	2,639
Accounts payable	32	39	45	69	58	71	58	64	79	77	83	96	165	139	152	157	175	215
Total current liabilities	83	109	124	146	138	201	145	158	246	256	186	204	396	406	287	434	344	519
Short-term debt	1	1	14	15	15	34	33	34	100	112	22	3	98	127	12	118	32	127
Long-term debt	151	151	150	151	189	177	188	157	126	94	93	92	91	89	88	12	135	433
Total debt	152	153	164	166	190	178	221	191	226	207	115	95	189	216	101	130	167	561
Shareholders' equity	388	426	448	514	596	597	558	613	701	734	797	848	947	1,068	1,207	1,266	1,323	1,446
Net debt (negative = net cash)	65	12	11	63	55	119	139	86	159	147	51	−36	148	170	16	−91	67	402
Shares outstanding	46m	47m	47m	47m	48m	48m	46m	46m	47m	46m	46m	46m	46m	46m	46m	46m	44m	44m

US$ millions unless shown otherwise. Fiscal quarters.

Franklin Electric Co Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	227	272	315	291	248	298	352	356
Inventory	484	560	574	569	553	583	598	625
Total current assets	964	957	1,036	1,017	959	1,015	1,097	1,209
Goodwill	339	392	396	398	398	400	432	603
Total assets	1,821	1,929	2,018	1,997	1,944	1,997	2,151	2,639
Accounts payable	157	190	207	186	175	174	206	215
Total current liabilities	434	484	604	401	344	380	456	519
Short-term debt	118	150	270	69	32	90	108	127
Long-term debt	12	15	15	135	135	134	134	433
Total debt	129	165	285	204	167	224	243	561
Shareholders' equity	1,266	1,297	1,262	1,318	1,323	1,340	1,408	1,446
Shares outstanding	46m	46m	44m	45m	44m	44m	44m	44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Franklin Electric Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Franklin Electric Co Inc.