Hubbell Incorporated (BMV:HUBB)
7,774.47
+1,505.47 (24.01%)
At close: Jul 14, 2025
Hubbell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 382.6 | 329.1 | 336.1 | 440.5 | 286.2 | 258.6 | Upgrade |
Short-Term Investments | 17 | 15.9 | 12.6 | 14.3 | 9.4 | 9.3 | Upgrade |
Cash & Short-Term Investments | 399.6 | 345 | 348.7 | 454.8 | 295.6 | 267.9 | Upgrade |
Cash Growth | -1.70% | -1.06% | -23.33% | 53.86% | 10.34% | 36.54% | Upgrade |
Accounts Receivable | 899.7 | 756 | 785.4 | 741.6 | 675.3 | 553.3 | Upgrade |
Inventory | 1,030 | 1,010 | 832.9 | 740.7 | 662.1 | 526.7 | Upgrade |
Other Current Assets | 147.5 | 146.5 | 200.2 | 84.3 | 246.3 | 239.7 | Upgrade |
Total Current Assets | 2,476 | 2,258 | 2,167 | 2,021 | 1,879 | 1,588 | Upgrade |
Net Property, Plant & Equipment | 745.6 | 726.6 | 652.6 | 528 | 459.5 | 438.7 | Upgrade |
Other Intangible Assets | 1,066 | 1,080 | 1,196 | 669.9 | 681.5 | 770.6 | Upgrade |
Goodwill | 2,562 | 2,501 | 2,533 | 1,971 | 1,871 | 1,873 | Upgrade |
Long-Term Investments | 96 | 84.9 | 75.8 | 65.9 | 69.1 | 71.1 | Upgrade |
Other Long-Term Assets | 202.8 | 197.5 | 289 | 146.9 | 320.8 | 344 | Upgrade |
Total Assets | 7,149 | 6,848 | 6,914 | 5,403 | 5,282 | 5,085 | Upgrade |
Accounts Payable | 529.5 | 541.7 | 563.5 | 529.9 | 532.8 | 339.2 | Upgrade |
Accrued Expenses | 576.2 | 607.1 | 617.9 | 553.9 | 431.4 | 376.2 | Upgrade |
Short-Term Debt | 802.7 | 125.4 | 117.4 | 4.7 | 9.7 | 153.1 | Upgrade |
Other Current Liabilities | - | - | 24.6 | - | 91.3 | 79.7 | Upgrade |
Total Current Liabilities | 1,908 | 1,274 | 1,323 | 1,089 | 1,065 | 948.2 | Upgrade |
Long-Term Debt | 1,044 | 1,443 | 2,023 | 1,438 | 1,436 | 1,437 | Upgrade |
Other Long-Term Liabilities | 697.4 | 720.2 | 678.1 | 505.6 | 540.1 | 614.6 | Upgrade |
Total Long-Term Liabilities | 1,742 | 2,163 | 2,701 | 1,944 | 1,976 | 2,052 | Upgrade |
Total Liabilities | 3,650 | 3,437 | 4,025 | 3,032 | 3,041 | 3,000 | Upgrade |
Common Stock | - | - | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade |
Additional Paid-in Capital | - | - | 6.1 | - | - | 4.9 | Upgrade |
Accumulated Other Comprehensive Income | - | - | -312.4 | -345.2 | -330.8 | -329.2 | Upgrade |
Retained Earnings | - | - | 3,183 | 2,706 | 2,560 | 2,394 | Upgrade |
Total Common Shareholders' Equity | 3,488 | 3,396 | 2,877 | 2,361 | 2,230 | 2,070 | Upgrade |
Minority Interest | 11.1 | 14.4 | 12.3 | 9.7 | 10.9 | 15.4 | Upgrade |
Shareholders' Equity | 3,499 | 3,411 | 2,889 | 2,371 | 2,241 | 2,085 | Upgrade |
Total Liabilities & Equity | 7,149 | 6,848 | 6,914 | 5,403 | 5,282 | 5,085 | Upgrade |
Total Debt | 1,847 | 1,568 | 2,141 | 1,443 | 1,445 | 1,590 | Upgrade |
Net Cash (Debt) | -1,448 | -1,223 | -1,792 | -987.8 | -1,150 | -1,322 | Upgrade |
Net Cash Per Share | -26.89 | -22.65 | -33.18 | -18.26 | -21.02 | -24.26 | Upgrade |
Book Value | 3,488 | 3,396 | 2,877 | 2,361 | 2,230 | 2,070 | Upgrade |
Book Value Per Share | 64.80 | 62.89 | 53.28 | 43.64 | 40.76 | 37.98 | Upgrade |
Tangible Book Value | -140.5 | -184.6 | -852.4 | -279.5 | -323 | -573.7 | Upgrade |
Tangible Book Value Per Share | -2.61 | -3.42 | -15.79 | -5.17 | -5.90 | -10.53 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.