Methode Electronics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Cash & Equivalents	118.5	103.6	161.5	157	172	233.2
Trading Asset Securities	-	-	-	1.6	-	-
Cash & Short-Term Investments	118.5	103.6	161.5	158.6	172	233.2
Cash Growth	22.17%	-35.85%	1.83%	-7.79%	-26.24%	7.32%
Accounts Receivable	229.6	241	262.6	314.3	273.7	282.5
Other Receivables	2.5	4.1	4	12.9	8.3	11.5
Receivables	232.1	245.1	266.6	327.2	282	294
Inventory	190.2	194.1	186.2	159.7	158.5	124.2
Prepaid Expenses	14.5	16.4	17.4	18.8	16.5	22.6
Other Current Assets	-	0.7	6	0.1	-	-
Total Current Assets	555.3	559.9	637.7	664.4	629	674
Property, Plant & Equipment	246.1	245.3	238.8	248.7	217	226.3
Long-Term Investments	-	-	-	-	3	-
Goodwill	173.4	172.7	169.9	301.9	233	235.6
Other Intangible Assets	228.6	238.4	256.7	256.7	207.7	229.4
Long-Term Deferred Tax Assets	38.8	37.8	34.7	33.6	36.8	41.2
Long-Term Deferred Charges	25.5	31.7	44.1	36.1	27.2	25
Other Long-Term Assets	19.7	20	21.6	37.7	35.4	35.5
Total Assets	1,287	1,306	1,404	1,579	1,389	1,467
Accounts Payable	124.2	125.9	132.4	138.7	108.5	122.9
Accrued Expenses	73.8	82.2	83.8	70.6	54.3	58.5
Current Portion of Long-Term Debt	0.2	0.2	0.2	3.2	13	14.9
Current Portion of Leases	7.6	7.4	6.7	6.8	6	6.1
Current Income Taxes Payable	11.8	17.5	8.1	8.1	6.6	20.3
Other Current Liabilities	-	-	0.2	0.6	0.2	-
Total Current Liabilities	217.6	233.2	231.4	228	188.6	222.7
Long-Term Debt	336.7	323.1	332.8	303.6	197.5	225.4
Long-Term Leases	15.3	18.2	20.6	21.8	15.6	17.5
Long-Term Deferred Tax Liabilities	25.8	26.8	28.7	41.8	38.3	38.3
Other Long-Term Liabilities	12.7	11.2	24	31	35.3	45.1
Total Liabilities	608.1	612.5	637.5	626.2	475.3	549
Common Stock	18.4	18.6	18.3	18.6	19.2	19.8
Additional Paid-In Capital	195.8	191.8	183.6	181	169	157.6
Retained Earnings	498.9	524.2	612.3	772.7	763.9	746
Treasury Stock	-11.5	-11.5	-11.5	-11.5	-11.5	-11.5
Comprehensive Income & Other	-22.3	-29.8	-36.7	-19	-26.8	6.1
Total Common Equity	679.3	693.3	766	941.8	913.8	918
Minority Interest	-	-	-	11.1	-	-
Shareholders' Equity	679.3	693.3	766	952.9	913.8	918
Total Liabilities & Equity	1,287	1,306	1,404	1,579	1,389	1,467
Total Debt	359.8	348.9	360.3	335.4	232.1	263.9
Net Cash (Debt)	-241.3	-245.3	-198.8	-176.8	-60.1	-30.7
Net Cash Per Share	-6.83	-6.94	-5.60	-4.81	-1.59	-0.80
Filing Date Shares Outstanding	35.41	35.21	35.32	37.34	38.3	38.3
Total Common Shares Outstanding	35.4	35.8	35.3	35.82	36.93	38.3
Working Capital	337.7	326.7	406.3	436.4	440.4	451.3
Book Value Per Share	19.19	19.36	21.70	26.29	24.74	23.97
Tangible Book Value	277.3	282.2	339.4	383.2	473.1	453
Tangible Book Value Per Share	7.83	7.88	9.61	10.70	12.81	11.83
Land	3.2	3.3	3.3	3	3.3	3.3
Buildings	106.7	104.6	98.5	98.8	89.2	88.9
Machinery	441.3	424.2	394.6	414.3	407.5	408
Construction In Progress	53.9	47.9	50.4	40.6	21.5	24.8

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