What are Federal Signal's total assets?

Federal Signal (FSS) holds $2.5B in total assets, up 30.6% year over year.

How much debt does Federal Signal have?

Federal Signal carries $589.1M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.41.

How much cash does Federal Signal have?

Federal Signal holds $71.4M in cash and equivalents.

Can Federal Signal cover its short-term obligations?

Its current ratio is 2.84 — current assets exceed current liabilities.

Where does Federal Signal's balance sheet data come from?

Every line is extracted from Federal Signal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Federal Signal FSS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$63.7M-30.1%	$91.1M+49.3%	$61M+28.4%	$47.5M+17.3%
Accounts receivable, net	$292.2M+48.8%	$196.4M+5.5%	$186.2M+7.1%	$173.8M+27.8%
Inventories	$471.6M+42.5%	$331M+9.1%	$303.4M+3.7%	$292.7M+27.8%
Raw materials	$237.7M+38.3%	$171.9M+11.2%	$154.6M-5.9%	$164.3M+41.2%
Work in process	$43.7M+47.1%	$29.7M-9.2%	$32.7M+5.8%	$30.9M+24.6%
Finished goods	$190.2M+47.0%	$129.4M+11.5%	$116.1M+19.1%	$97.5M+10.9%
Prepaid expenses and other current assets	$26.3M+9.6%	$24M+22.4%	$19.6M+12.6%	$17.4M-31.5%
Total current assets	$853.8M+32.9%	$642.5M+12.7%	$570.2M+7.3%	$531.4M+23.3%
Property and equipment, net	$274.6M+25.4%	$218.9M+14.7%	$190.8M+6.4%	$179.3M+26.4%
Accumulated depreciation	$208M+11.0%	$187.4M+8.1%	$173.3M+10.8%	$156.4M+3.2%
Operating lease right-of-use assets	$28.4M+2.2%	$27.8M+32.4%	$21M-15.0%	$24.7M-17.1%
Goodwill	$619.8M+29.7%	$477.7M+1.1%	$472.7M+4.3%	$453.4M+4.9%
Intangible assets, net	$207M+3.7%	$199.7M-3.8%	$207.5M-0.3%	$208.2M+1.2%
Deferred tax assets	$71.9M+24.0%	$58M+9.0%	$53.2M+4.3%	$51M-4.1%
Total assets	$2.39B+35.5%	$1.77B+8.9%	$1.62B+6.3%	$1.52B+11.6%
Accounts payable	$98M+24.1%	$79M+18.4%	$66.7M-7.9%	$72.4M+11.7%
Accrued expenses	$52.3M+14.7%	$45.6M+7.8%	$42.3M+36.0%	$31.1M+4.0%
Deferred revenue	$47.7M+36.3%	$35M+29.2%	$27.1M+6.7%	$25.4M+16.0%
Current portion of long-term debt	$0-100%	$7M+79.5%	$3.9M+388%	$800K+33.3%
Operating lease liabilities, current	$7.9M+16.2%	$6.8M0.0%	$6.8M-1.4%	$6.9M-21.6%
Finance Lease Liability, Current	$500K-96.0%	$12.4M+1,450%	$800K+14.3%	$700K+16.7%
Contract liabilities	$53.1M+36.9%	$38.8M+25.6%	$30.9M+6.9%	$28.9M+14.2%
Derivative liabilities	——	$300K-57.1%	$700K+133%	$300K-57.1%
Total current liabilities	$282.4M+16.8%	$241.8M+23.5%	$195.8M+8.5%	$180.5M+5.9%
Long-term debt	$566.6M+153%	$223.8M-25.2%	$299M-17.6%	$363M+28.4%
Operating lease liabilities, non-current	$21.6M-0.9%	$21.8M+46.3%	$14.9M-19.5%	$18.5M-16.3%
Finance Lease Liabilities (Total)	$2.6M-79.8%	$12.9M+706%	$1.6M-20.0%	$2M-4.8%
Finance lease liabilities	$2.1M+320%	$500K-37.5%	$800K-38.5%	$1.3M-13.3%
Other non-current liabilities	$27M+137%	$11.4M-29.6%	$16.2M+24.6%	$13M-5.8%
Total liabilities	$1.01B+74.5%	$579.1M-6.4%	$618.6M-6.8%	$663.4M+14.0%
Common stock	70.8M+0.7%	70.3M+0.4%	70M+0.7%	69.5M+0.9%
Additional paid-in capital	$330.4M+6.6%	$309.8M+6.4%	$291.1M+7.1%	$271.8M+5.9%
Retained earnings	$1.32B+19.3%	$1.1B+20.4%	$915.8M+17.1%	$782.2M+14.4%
Accumulated other comprehensive income (loss)	-$71M+20.2%	-$89M-9.5%	-$81.3M+3.2%	-$84M-13.2%
Treasury stock	$263.5M+26.8%	$207.8M+7.3%	$193.7M+8.5%	$178.6M+18.3%
Total stockholders' equity	$1.38B+16.5%	$1.19B+18.4%	$1B+16.4%	$860.9M+9.8%
Total liabilities and stockholders' equity	$2.39B+35.5%	$1.77B+8.9%	$1.62B+6.3%	$1.52B+11.6%
Allowance for Doubtful Accounts	$2.8M+7.7%	$2.6M+4.0%	$2.5M0.0%	$2.5M+19.0%
Allowance for Doubtful Accounts Receivable (Current)	$2.8M+7.7%	$2.6M+4.0%	$2.5M0.0%	$2.5M+19.0%
Finished goods	$190.2M+47.0%	$129.4M+11.5%	$116.1M+19.1%	$97.5M+10.9%
Derivative Assets - Fair Value	——	$300K-57.1%	$700K+133%	$300K-57.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Finite Lived Intangible Assets - Gross	$311.2M+80.0%	$172.9M—	——	$159.4M—
Indefinite-Lived Intangible Assets	$175.9M+56.5%	$112.4M—	——	$104.2M—
Indefinite-Lived Intangible Assets, Gross	$175.9M+56.5%	$112.4M—	——	$104.2M—
Indefinite-Lived Research and Development Assets	$175.9M+56.5%	$112.4M—	——	$104.2M—
Indefinite-Lived Trademarks	$175.9M+56.5%	$112.4M—	——	$104.2M—
Intangible Assets Gross (Excluding Goodwill)	$487.1M+70.7%	$285.3M—	——	$263.6M—
Net Investment in Lease	$28.4M+2.2%	$27.8M+32.4%	$21M-15.0%	$24.7M-17.1%
Deferred contract costs	$20.3M+26.9%	$16M+39.1%	$11.5M+22.3%	$9.4M+8.0%
Deferred Costs And Other Assets	$20.3M+26.9%	$16M+39.1%	$11.5M+22.3%	$9.4M+8.0%
Deferred tax assets	$10.1M+7.4%	$9.4M-21.7%	$12M+36.4%	$8.8M+4.8%
Rental equipment, net of accumulated depreciation of $71.4 and $69.2, respectively	$202.7M+17.0%	$173.2M+28.5%	$134.8M+23.6%	$109.1M+0.6%
Rental equipment, net	$202.7M+17.0%	$173.2M+28.5%	$134.8M+23.6%	$109.1M+0.6%
Intangible assets — net	$207M+137%	$87.3M—	——	$104M—
Other intangible assets—net	$382.9M+91.7%	$199.7M-3.8%	$207.5M-0.3%	$208.2M+1.2%
Operating lease right-of-use assets	$28.4M+2.2%	$27.8M+32.4%	$21M-15.0%	$24.7M-17.1%
Property, plant and equipment, net	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$28.4M+2.2%	$27.8M+32.4%	$21M-15.0%	$24.7M-17.1%
Accrued Manufacturing Costs	$52.3M+14.7%	$45.6M+7.8%	$42.3M+36.0%	$31.1M+4.0%
Commercial Paper Outstanding	——	——	——	——
Contingent Consideration Liability, Current	$15M+257%	$4.2M—	——	——
Compensation and benefits	$52.3M+14.7%	$45.6M+7.8%	$42.3M+36.0%	$31.1M+4.0%
Current portion of accrued product warranty	$12M+22.4%	$9.8M+2.1%	$9.6M+3.2%	$9.3M-4.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$500K-97.4%	$19.4M+313%	$4.7M+213%	$1.5M+150%
Standard Product Warranty Accrual	$12M+22.4%	$9.8M+2.1%	$9.6M+3.2%	$9.3M-4.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.5M—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$43.1M+3.4%	$41.7M-5.7%	$44.2M+13.6%	$38.9M-3.7%
Long-Term Debt and Finance Lease Obligations	$564.6M+176%	$204.4M-30.5%	$294.3M-18.6%	$361.5M+28.1%
Retirement and nonpension postretirement benefit obligations	$43.1M+3.4%	$41.7M-5.7%	$44.2M+13.6%	$38.9M-3.7%
Total debt	$598.7M+120%	$272.3M-16.5%	$326.2M-16.6%	$391.2M+23.6%
Common Stock Par Value Per Share	——	——	——	——
Common Stock Shares Issued	70.8M+0.7%	70.3M+0.4%	70M+0.7%	69.5M+0.9%
Additional paid-in capital	$330.4M+6.6%	$309.8M+6.4%	$291.1M+7.1%	$271.8M+5.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$70.8M+0.7%	$70.3M+0.4%	$70M+0.7%	$69.5M+0.9%
Treasury Stock, Value	$263.5M+26.8%	$207.8M+7.3%	$193.7M+8.5%	$178.6M+18.3%
Share Repurchase Authorization Limit	——	——	——	——
Fair Value Measurement Disclosure	$29.6M+517%	$4.8M-2.0%	$4.9M+81.5%	$2.7M0.0%
Guarantor Obligations - Maximum Exposure	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——
Accrued Treasury Shares Cost	——	——	——	——
Allowance for doubtful accounts	$2.8M+7.7%	$2.6M+4.0%	$2.5M0.0%	$2.5M+19.0%
Common stock, par value (in dollars per share)	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——
Common stock, shares issued (in shares)	$70.8M+0.7%	$70.3M+0.4%	$70M+0.7%	$69.5M+0.9%
Contract with Customer, Liability	$53.1M+36.9%	$38.8M+25.6%	$30.9M+6.9%	$28.9M+14.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$1.5M—	——	——	——
Deferred income taxes	$71.9M+24.0%	$58M+9.0%	$53.2M+4.3%	$51M-4.1%
Rental Equipment, Accumulated Depreciation	$69.2M+29.8%	$53.3M+12.2%	$47.5M+4.6%	$45.4M+3.7%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——
Current maturities of long-term debt	$500K-96.0%	$12.4M+1,450%	$800K+14.3%	$700K+16.7%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$104.2M+21.7%	$85.6M+21.1%	$70.7M+27.6%	$55.4M+29.7%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Gross Carrying Amount	$311.2M+80.0%	$172.9M—	——	$159.4M—
Value of financial guarantee (up to)	——	——	——	——
Trademarks	$175.9M+56.5%	$112.4M—	——	$104.2M—
Indefinite- lived intangible impairment	$487.1M+70.7%	$285.3M—	——	$263.6M—
Letters of Credit Outstanding, Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$564.6M+176%	$204.4M-30.5%	$294.3M-18.6%	$361.5M+28.1%
Less: current maturities	$500K-97.4%	$19.4M+313%	$4.7M+213%	$1.5M+150%
Other accrued liabilities	$61M+17.8%	$51.8M+7.5%	$48.2M+11.6%	$43.2M-2.7%
Prepaid expenses	$26.3M+9.6%	$24M+22.4%	$19.6M+12.6%	$17.4M-31.5%
Treasury stock, shares (in shares)	$9.9M+7.6%	$9.2M+2.2%	$9M+2.3%	$8.8M—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Federal Signal's total assets?: Federal Signal (FSS) holds $2.5B in total assets, up 30.6% year over year.
How much debt does Federal Signal have?: Federal Signal carries $589.1M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.41.
How much cash does Federal Signal have?: Federal Signal holds $71.4M in cash and equivalents.
Can Federal Signal cover its short-term obligations?: Its current ratio is 2.84 — current assets exceed current liabilities.
Where does Federal Signal's balance sheet data come from?: Every line is extracted from Federal Signal's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.