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Federal Signal Corp balance sheet

At the end of fiscal 2025, Federal Signal Corp had total assets of $2.39bn, total liabilities of $1.01bn and shareholders' equity of $1.38bn. It held $63.7m in cash against $567m of debt: net debt of $503m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents216210301424765138373282414861916474
Receivables—1001059796747381118124134127136174186196292300
Inventory—1201041201108887120137157183185229293303331472470
Total current assets—300275267266271315260304329361406431531570643854865
Goodwill—273272272240235232237377375389394432453473478620638
Total assets—7657076136456596676439921,0241,1661,2091,3661,5241,6211,7652,3932,455
Accounts payable—54505351423835526665526572677998111
Deferred revenue (current)—1233—3————1213222527354841
Total current liabilities—21515215013313911785117159160148170181196242282292
Short-term debt—294760—————01470—
Long-term debt—18421415885444464277209220209281361297211565420
Total debt026222315892504464278210221210283363299224567422
Total liabilities—5445324662942872612495354945245075826636195791,011876
Shareholders' equity3292211751473513724063944575306427027848611,0021,1861,3821,579
Net debt (negative = net cash)−212002141287926−3213240173189128242316238133503348
Shares outstanding——62m62m63m63m62m60m60m60m61m61m61m61m61m61m61m—

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 Federal Signal Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Federal Signal Corp.