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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	666.8	329.1	336.1	440.5	286.2	258.6
Short-Term Investments	14.1	15.9	12.6	14.3	9.4	9.3
Cash & Short-Term Investments	680.9	345	348.7	454.8	295.6	267.9
Cash Growth	52.80%	-1.06%	-23.33%	53.86%	10.34%	36.54%
Accounts Receivable	909.9	771.6	797.3	719.5	650.4	531.6
Other Receivables	-	22.4	29.7	22.1	24.9	21.7
Receivables	909.9	794	827	741.6	675.3	553.3
Inventory	1,054	841.8	832.9	740.7	662.1	526.7
Other Current Assets	145.5	108.5	158.6	84.3	246.3	239.7
Total Current Assets	2,790	2,089	2,167	2,021	1,879	1,588
Property, Plant & Equipment	766.1	872.8	799.7	636	540.8	537.8
Long-Term Investments	99.8	84.9	75.8	65.9	69.1	71.1
Goodwill	2,589	2,501	2,533	1,971	1,871	1,873
Other Intangible Assets	1,060	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	222.3	37.5	128.9	26.4	223.5	219.7
Total Assets	7,527	6,679	6,914	5,403	5,282	5,085
Accounts Payable	536.6	541.7	563.5	529.9	532.8	339.2
Accrued Expenses	342.6	376.2	421	438.1	329.4	269.4
Short-Term Debt	551.8	125.4	102.4	4.7	9.7	153.1
Current Portion of Long-Term Debt	399.7	-	15	-	-	-
Current Portion of Leases	36.9	34.2	30.6	30.5	27.1	30.6
Current Income Taxes Payable	22.5	21.4	21.1	4.5	4.8	4.5
Current Unearned Revenue	124.3	134.6	111.5	45.8	16.7	29.8
Other Current Liabilities	39.9	40.7	58.3	35	144.7	121.6
Total Current Liabilities	2,054	1,274	1,323	1,089	1,065	948.2
Long-Term Debt	1,045	1,443	2,023	1,438	1,436	1,437
Long-Term Leases	116.5	117.3	118.8	84.9	58.3	71.9
Pension & Post-Retirement Benefits	158.4	180	149.4	169.6	206.8	219.8
Long-Term Deferred Tax Liabilities	304.4	236.4	240.3	113.8	114.7	126.8
Other Long-Term Liabilities	155.5	145.8	169.6	137.3	160.3	196.1
Total Liabilities	3,834	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	4.4	2.6	6.1	-	-	4.9
Retained Earnings	4,007	3,652	3,183	2,706	2,560	2,394
Comprehensive Income & Other	-330.7	-386.5	-312.4	-345.2	-330.8	-329.2
Total Common Equity	3,681	3,268	2,877	2,361	2,230	2,070
Minority Interest	11.7	14.4	12.3	9.7	10.9	15.4
Shareholders' Equity	3,693	3,283	2,889	2,371	2,241	2,085
Total Liabilities & Equity	7,527	6,679	6,914	5,403	5,282	5,085
Total Debt	2,150	1,720	2,290	1,558	1,531	1,693
Net Cash (Debt)	-1,469	-1,375	-1,941	-1,103	-1,235	-1,425
Net Cash Per Share	-27.35	-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	735.7	815.1	843.8	932.9	814.1	639.4
Book Value Per Share	69.27	60.79	53.54	43.97	40.90	38.06
Tangible Book Value	32.6	-318.8	-858.2	-286.5	-333.8	-593.8
Tangible Book Value Per Share	0.61	-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.