Hubbell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	482.5	329.1	336.1	440.5	286.2
Short-Term Investments	15.4	15.9	12.6	14.3	9.4
Cash & Short-Term Investments	497.9	345	348.7	454.8	295.6
Cash Growth	44.32%	-1.06%	-23.33%	53.86%	10.34%
Accounts Receivable	875.6	771.6	797.3	719.5	650.4
Other Receivables	29.5	22.4	29.7	22.1	24.9
Receivables	905.1	794	827	741.6	675.3
Inventory	1,084	1,010	832.9	740.7	662.1
Other Current Assets	107.2	108.5	158.6	84.3	246.3
Total Current Assets	2,594	2,258	2,167	2,021	1,879
Property, Plant & Equipment	996.7	872.8	799.7	636	540.8
Long-Term Investments	98.4	84.9	75.8	65.9	69.1
Goodwill	3,061	2,501	2,533	1,971	1,871
Other Intangible Assets	1,404	1,086	1,202	676.9	692.3
Long-Term Deferred Tax Assets	25.8	7.5	7.2	5.5	5.2
Other Long-Term Assets	49.1	37.5	128.9	26.4	223.5
Total Assets	8,229	6,848	6,914	5,403	5,282
Accounts Payable	570.5	541.7	563.5	529.9	532.8
Accrued Expenses	383.9	376.2	421	438.1	329.4
Short-Term Debt	289.1	125.4	102.4	4.7	9.7
Current Portion of Long-Term Debt	-	-	15	-	-
Current Portion of Leases	40.7	34.2	30.6	30.5	27.1
Current Income Taxes Payable	27.5	21.4	21.1	4.5	4.8
Current Unearned Revenue	161.3	134.6	111.5	45.8	16.7
Other Current Liabilities	35.7	40.7	58.3	35	144.7
Total Current Liabilities	1,509	1,274	1,323	1,089	1,065
Long-Term Debt	2,036	1,443	2,023	1,438	1,436
Long-Term Leases	121.2	117.3	118.8	84.9	58.3
Pension & Post-Retirement Benefits	127.7	180	149.4	169.6	206.8
Long-Term Deferred Tax Liabilities	420.1	277.1	240.3	113.8	114.7
Other Long-Term Liabilities	156.9	145.8	169.6	137.3	160.3
Total Liabilities	4,371	3,437	4,025	3,032	3,041
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	6.4	2.6	6.1	-	-
Retained Earnings	4,156	3,780	3,183	2,706	2,560
Comprehensive Income & Other	-314.8	-386.5	-312.4	-345.2	-330.8
Total Common Equity	3,848	3,396	2,877	2,361	2,230
Minority Interest	10	14.4	12.3	9.7	10.9
Shareholders' Equity	3,858	3,411	2,889	2,371	2,241
Total Liabilities & Equity	8,229	6,848	6,914	5,403	5,282
Total Debt	2,487	1,720	2,290	1,558	1,531
Net Cash (Debt)	-1,989	-1,375	-1,941	-1,103	-1,235
Net Cash Per Share	-37.19	-25.46	-35.95	-20.39	-22.58
Filing Date Shares Outstanding	53.16	53.67	53.63	53.6	54.41
Total Common Shares Outstanding	53.25	53.76	53.73	53.69	54.52
Working Capital	1,085	983.7	843.8	932.9	814.1
Book Value Per Share	72.26	63.17	53.54	43.97	40.90
Tangible Book Value	-616.9	-190.9	-858.2	-286.5	-333.8
Tangible Book Value Per Share	-11.58	-3.55	-15.97	-5.34	-6.12
Land	37.9	34.8	34.9	29.8	28.1
Buildings	291.5	269.6	249.8	212.1	209.7
Machinery	1,226	1,090	992.4	905.7	846.6
Construction In Progress	121.7	135.7	131.6	99	69.5
Order Backlog	2,159	1,898	-	-	-

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