Hubbell Incorporated (BMV:HUBB)

Hubbell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.6	329.1	336.1	440.5	286.2	258.6
Short-Term Investments	17	15.9	12.6	14.3	9.4	9.3
Cash & Short-Term Investments	399.6	345	348.7	454.8	295.6	267.9
Cash Growth	-1.70%	-1.06%	-23.33%	53.86%	10.34%	36.54%
Accounts Receivable	899.7	771.6	797.3	719.5	650.4	531.6
Other Receivables	-	22.4	29.7	22.1	24.9	21.7
Receivables	899.7	794	827	741.6	675.3	553.3
Inventory	1,030	841.8	832.9	740.7	662.1	526.7
Other Current Assets	147.5	108.5	158.6	84.3	246.3	239.7
Total Current Assets	2,476	2,089	2,167	2,021	1,879	1,588
Property, Plant & Equipment	745.6	872.8	799.7	636	540.8	537.8
Long-Term Investments	96	84.9	75.8	65.9	69.1	71.1
Goodwill	2,562	2,501	2,533	1,971	1,871	1,873
Other Intangible Assets	1,066	1,086	1,202	676.9	692.3	790.7
Long-Term Deferred Tax Assets	-	7.5	7.2	5.5	5.2	5.1
Other Long-Term Assets	202.8	37.5	128.9	26.4	223.5	219.7
Total Assets	7,149	6,679	6,914	5,403	5,282	5,085
Accounts Payable	529.5	541.7	563.5	529.9	532.8	339.2
Accrued Expenses	335.5	376.2	421	438.1	329.4	269.4
Short-Term Debt	802.7	125.4	102.4	4.7	9.7	153.1
Current Portion of Long-Term Debt	-	-	15	-	-	-
Current Portion of Leases	35.3	34.2	30.6	30.5	27.1	30.6
Current Income Taxes Payable	20.2	21.4	21.1	4.5	4.8	4.5
Current Unearned Revenue	144.3	134.6	111.5	45.8	16.7	29.8
Other Current Liabilities	40.9	40.7	58.3	35	144.7	121.6
Total Current Liabilities	1,908	1,274	1,323	1,089	1,065	948.2
Long-Term Debt	1,044	1,443	2,023	1,438	1,436	1,437
Long-Term Leases	118.3	117.3	118.8	84.9	58.3	71.9
Long-Term Deferred Tax Liabilities	271.4	236.4	240.3	113.8	114.7	126.8
Other Long-Term Liabilities	148.7	145.8	169.6	137.3	160.3	196.1
Total Liabilities	3,650	3,396	4,025	3,032	3,041	3,000
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	2.6	6.1	-	-	4.9
Retained Earnings	3,822	3,652	3,183	2,706	2,560	2,394
Comprehensive Income & Other	-334.7	-386.5	-312.4	-345.2	-330.8	-329.2
Total Common Equity	3,488	3,268	2,877	2,361	2,230	2,070
Minority Interest	11.1	14.4	12.3	9.7	10.9	15.4
Shareholders' Equity	3,499	3,283	2,889	2,371	2,241	2,085
Total Liabilities & Equity	7,149	6,679	6,914	5,403	5,282	5,085
Total Debt	2,001	1,720	2,290	1,558	1,531	1,693
Net Cash (Debt)	-1,601	-1,375	-1,941	-1,103	-1,235	-1,425
Net Cash Per Share	-29.76	-25.46	-35.95	-20.39	-22.58	-26.14
Filing Date Shares Outstanding	53.14	53.67	53.63	53.6	54.41	54.3
Total Common Shares Outstanding	53.14	53.76	53.73	53.69	54.52	54.38
Working Capital	568	815.1	843.8	932.9	814.1	639.4
Book Value Per Share	65.63	60.79	53.54	43.97	40.90	38.06
Tangible Book Value	-140.5	-318.8	-858.2	-286.5	-333.8	-593.8
Tangible Book Value Per Share	-2.64	-5.93	-15.97	-5.34	-6.12	-10.92
Land	-	34.8	34.9	29.8	28.1	27.1
Buildings	-	269.6	249.8	212.1	209.7	213.7
Machinery	-	1,090	992.4	905.7	846.6	812.9
Construction In Progress	-	135.7	131.6	99	69.5	53.7
Order Backlog	-	1,898	2,328	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.