Franklin Electric Co., Inc. (FELE) Balance Sheet
As of 2026-06-30 (10-Q), Franklin Electric Co., Inc. (FELE) reported total assets of $2.2B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.3M. Long-term debt: $134.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- 28.3
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Jan 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.15 | 0.10 | 0.13 | 0.06 | 0.08 | 0.10 | 0.07 | 0.06 | 0.06 | 0.13 | 0.04 | 0.05 | 0.08 | 0.22 | 0.10 | 0.10 | |
| Receivables | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 | 0.16 | 0.20 | 0.23 | 0.22 | 0.23 | 0.25 | 0.35 | |
| Inventory | 0.14 | 0.14 | 0.19 | 0.19 | 0.22 | 0.19 | 0.20 | 0.31 | 0.31 | 0.30 | 0.30 | 0.45 | 0.54 | 0.51 | 0.48 | 0.55 | 0.60 | |
| Current assets | 0.38 | 0.40 | 0.43 | 0.47 | 0.47 | 0.44 | 0.48 | 0.59 | 0.58 | 0.57 | 0.62 | 0.72 | 0.86 | 0.85 | 0.96 | 0.96 | 1.10 | |
| Total assets | 0.79 | 0.83 | 0.98 | 1.05 | 1.08 | 1.00 | 1.04 | 1.19 | 1.18 | 1.19 | 1.27 | 1.58 | 1.69 | 1.73 | 1.82 | 1.94 | 2.15 | |
| Current liabilities | 0.11 | 0.12 | 0.15 | 0.14 | 0.20 | 0.14 | 0.16 | 0.25 | 0.26 | 0.19 | 0.20 | 0.40 | 0.41 | 0.29 | 0.43 | 0.34 | 0.46 | |
| Long-term debt | 0.15 | 0.15 | 0.15 | 0.17 | 0.14 | 0.19 | 0.16 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.14 | 0.13 | |
| Short-term debt | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.10 | 0.11 | 0.02 | 0.00 | 0.10 | 0.13 | 0.01 | 0.12 | 0.03 | 0.11 | |
| Shareholders' equity | 0.43 | 0.45 | 0.51 | 0.60 | 0.60 | 0.56 | 0.61 | 0.70 | 0.73 | 0.80 | 0.85 | 0.95 | 1.07 | 1.21 | 1.27 | 1.32 | 1.41 |
USD billions · SEC XBRL
Franklin Electric Co., Inc. — questions
- How much cash does Franklin Electric Co., Inc. have?
- $97.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Franklin Electric Co., Inc. have?
- $134.3M of long-term debt and $108.5M due within a year as of 2026-06-30.
- What are Franklin Electric Co., Inc.'s total assets?
- $2.2B as of 2026-06-30.
- What is Franklin Electric Co., Inc.'s shareholders' equity?
- $1.4B as of 2026-06-30.
Every figure on this page comes from Franklin Electric Co., Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.