FSS — Federal Signal Balance Sheet

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Annual balance sheet for Federal Signal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.5	47.5	61	91.1	63.7
Net Total Accounts Receivable
Net Total Receivables	136	174	186	196	292
Total Inventory
Prepaid Expenses
Total Current Assets	431	531	570	643	854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	313	347	420	506
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,366	1,524	1,621	1,765	2,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	181	196	242	282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	582	663	619	579	1,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	784	861	1,002	1,186	1,382
Total Liabilities & Shareholders' Equity	1,366	1,524	1,621	1,765	2,393
Total Common Shares Outstanding