Hubbell Incorporated (HUBB)

Hubbell Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	336.1	440.5	286.2	258.6	182
Short-Term Investments	12.6	14.3	9.4	9.3	14.2
Cash & Cash Equivalents	348.7	454.8	295.6	267.9	196.2
Cash Growth	-23.33%	53.86%	10.34%	36.54%	-1.01%
Receivables	785.4	741.6	675.3	553.3	683
Inventory	832.9	740.7	662.1	526.7	633
Other Current Assets	200.2	84.3	246.3	239.7	62
Total Current Assets	2,167	2,021	1,879	1,588	1,574
Property, Plant & Equipment	652.6	528	459.5	438.7	505.2
Long-Term Investments	75.8	65.9	69.1	71.1	55.7
Goodwill and Intangibles	3,729	2,640	2,553	2,644	2,593
Other Long-Term Assets	289	146.9	320.8	344	174.6
Total Long-Term Assets	4,747	3,381	3,402	3,498	3,329
Total Assets	6,914	5,403	5,282	5,085	4,903
Accounts Payable	563.5	529.9	532.8	339.2	347.7
Current Debt	117.4	4.7	9.7	153.1	65.4
Other Current Liabilities	642.5	553.9	522.7	455.9	431.8
Total Current Liabilities	1,323	1,089	1,065	948.2	844.9
Long-Term Debt	2,023	1,438	1,436	1,437	1,506
Other Long-Term Liabilities	678.1	505.6	540.1	614.6	591.6
Total Long-Term Liabilities	2,701	1,944	1,976	2,052	2,098
Total Liabilities	4,025	3,032	3,041	3,000	2,943
Total Debt	2,141	1,443	1,445	1,590	1,571
Debt Growth	48.38%	-0.18%	-9.11%	1.18%	-12.37%
Retained Earnings	3,183	2,706	2,560	2,394	2,279
Comprehensive Income	0	-345.2	-330.8	-329.2	-332.9
Shareholders' Equity	2,877	2,361	2,230	2,070	1,947
Net Cash / Debt	-1,791.9	-987.8	-1,149.6	-1,322.1	-1,375.2
Working Capital	843.8	932.9	814.1	639.4	729.3
Book Value Per Share	53.65	43.96	40.98	38.17	35.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).