Federal Signal Corporation (FSS) Balance Sheet
As of 2026-06-30 (10-Q), Federal Signal Corporation (FSS) reported total assets of $2.4B, total liabilities of $932.4M and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $62.8M. Long-term debt: $448.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.9B
- P/E TTM
- 24.4
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | 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 | 0.01 | 0.03 | 0.01 | 0.02 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.08 | 0.04 | 0.05 | 0.06 | 0.09 | 0.06 | 0.06 | |
| Receivables | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.20 | 0.29 | 0.29 | |
| Inventory | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.19 | 0.23 | 0.29 | 0.30 | 0.33 | 0.47 | 0.48 | |
| Current assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.32 | 0.26 | 0.30 | 0.33 | 0.36 | 0.41 | 0.43 | 0.53 | 0.57 | 0.64 | 0.85 | 0.86 | |
| Total assets | 0.71 | 0.61 | 0.64 | 0.66 | 0.67 | 0.64 | 0.99 | 1.02 | 1.17 | 1.21 | 1.37 | 1.52 | 1.62 | 1.77 | 2.39 | 2.44 | |
| Current liabilities | 0.15 | 0.15 | 0.13 | 0.14 | 0.12 | 0.08 | 0.12 | 0.16 | 0.16 | 0.15 | 0.17 | 0.18 | 0.20 | 0.24 | 0.28 | 0.31 | |
| Long-term debt | 0.21 | 0.15 | 0.08 | 0.04 | 0.04 | 0.06 | 0.28 | 0.21 | 0.22 | 0.21 | 0.28 | 0.36 | 0.29 | 0.20 | 0.56 | 0.45 | |
| Short-term debt | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | |
| Total liabilities | 0.53 | 0.47 | 0.29 | 0.29 | 0.26 | 0.25 | 0.53 | 0.49 | 0.52 | 0.51 | 0.58 | 0.66 | 0.62 | 0.58 | 1.01 | 0.93 | |
| Shareholders' equity | 0.17 | 0.15 | 0.35 | 0.37 | 0.41 | 0.39 | 0.46 | 0.53 | 0.64 | 0.70 | 0.78 | 0.86 | 1.00 | 1.19 | 1.38 | 1.51 |
USD billions · SEC XBRL
Federal Signal Corporation — questions
- How much cash does Federal Signal Corporation have?
- $62.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Federal Signal Corporation have?
- $448.2M of long-term debt and $5.4M due within a year as of 2026-06-30.
- What are Federal Signal Corporation's total assets?
- $2.4B as of 2026-06-30.
- What is Federal Signal Corporation's shareholders' equity?
- $1.5B as of 2026-06-30.
Every figure on this page comes from Federal Signal Corporation'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.