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	856.9	756	785.4	741.6	675.3
Inventory	1,084	1,010	832.9	740.7	662.1
Other Current Assets	155.4	146.5	200.2	84.3	246.3
Total Current Assets	2,594	2,258	2,167	2,021	1,879
Net Property, Plant & Equipment	841.2	726.6	652.6	528	459.5
Other Intangible Assets	1,394	1,080	1,196	669.9	681.5
Goodwill	3,061	2,501	2,533	1,971	1,871
Long-Term Investments	98.4	84.9	75.8	65.9	69.1
Other Long-Term Assets	240.1	197.5	289	146.9	320.8
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	649.1	607.1	617.9	553.9	431.4
Short-Term Debt	289.1	125.4	117.4	4.7	9.7
Other Current Liabilities	-	-	24.6	-	91.3
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
Other Long-Term Liabilities	825.9	720.2	678.1	505.6	540.1
Total Long-Term Liabilities	2,862	2,163	2,701	1,944	1,976
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	-	-
Accumulated Other Comprehensive Income	-314.8	-386.5	-312.4	-345.2	-330.8
Retained Earnings	4,156	3,780	3,183	2,706	2,560
Total Common Shareholders' 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	2,325	1,568	2,141	1,443	1,445
Net Cash (Debt)	-1,828	-1,223	-1,792	-987.8	-1,150
Net Cash Per Share	-34.16	-22.65	-33.18	-18.26	-21.02
Book Value	3,848	3,396	2,877	2,361	2,230
Book Value Per Share	71.92	62.89	53.28	43.64	40.76
Tangible Book Value	-607.2	-184.6	-852.4	-279.5	-323
Tangible Book Value Per Share	-11.35	-3.42	-15.79	-5.17	-5.90

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q