Hubbell Incorporated (HUBB)
NYSE: HUBB · Real-Time Price · USD
461.65
+16.07 (3.61%)
Nov 21, 2024, 2:31 PM EST - Market open
Hubbell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 435.7 | 336.1 | 440.5 | 286.2 | 258.6 | 182 | Upgrade
|
| Short-Term Investments | 9.9 | 12.6 | 14.3 | 9.4 | 9.3 | 14.2 | Upgrade
|
| Cash & Short-Term Investments | 445.6 | 348.7 | 454.8 | 295.6 | 267.9 | 196.2 | Upgrade
|
| Cash Growth | -24.56% | -23.33% | 53.86% | 10.34% | 36.54% | -1.01% | Upgrade
|
| Accounts Receivable | 894.8 | 797.3 | 719.5 | 650.4 | 531.6 | 653.1 | Upgrade
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| Other Receivables | - | 29.7 | 22.1 | 24.9 | 21.7 | 29.9 | Upgrade
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| Receivables | 894.8 | 827 | 741.6 | 675.3 | 553.3 | 683 | Upgrade
|
| Inventory | 850 | 832.9 | 740.7 | 662.1 | 526.7 | 633 | Upgrade
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| Other Current Assets | 128.7 | 158.6 | 84.3 | 246.3 | 239.7 | 62 | Upgrade
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| Total Current Assets | 2,319 | 2,167 | 2,021 | 1,879 | 1,588 | 1,574 | Upgrade
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| Property, Plant & Equipment | 692.6 | 799.7 | 636 | 540.8 | 537.8 | 602 | Upgrade
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| Long-Term Investments | 85.5 | 75.8 | 65.9 | 69.1 | 71.1 | 55.7 | Upgrade
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| Goodwill | 2,524 | 2,533 | 1,971 | 1,871 | 1,873 | 1,812 | Upgrade
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| Other Intangible Assets | 1,108 | 1,202 | 676.9 | 692.3 | 790.7 | 804 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.2 | 5.5 | 5.2 | 5.1 | 6.2 | Upgrade
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| Other Long-Term Assets | 205.9 | 128.9 | 26.4 | 223.5 | 219.7 | 49.1 | Upgrade
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| Total Assets | 6,935 | 6,914 | 5,403 | 5,282 | 5,085 | 4,903 | Upgrade
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| Accounts Payable | 547.5 | 563.5 | 529.9 | 532.8 | 339.2 | 347.7 | Upgrade
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| Accrued Expenses | 330 | 421 | 438.1 | 329.4 | 269.4 | 322.2 | Upgrade
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| Short-Term Debt | 291.2 | 117.4 | 4.7 | 9.7 | 153.1 | 31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 34.4 | Upgrade
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| Current Portion of Leases | 34.5 | 30.6 | 30.5 | 27.1 | 30.6 | 29.6 | Upgrade
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| Current Income Taxes Payable | 30.6 | 21.1 | 4.5 | 4.8 | 4.5 | 6 | Upgrade
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| Current Unearned Revenue | 127.4 | 111.5 | 45.8 | 16.7 | 29.8 | 31 | Upgrade
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| Other Current Liabilities | 35.5 | 58.3 | 35 | 144.7 | 121.6 | 43 | Upgrade
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| Total Current Liabilities | 1,397 | 1,323 | 1,089 | 1,065 | 948.2 | 844.9 | Upgrade
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| Long-Term Debt | 1,640 | 2,023 | 1,438 | 1,436 | 1,437 | 1,506 | Upgrade
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| Long-Term Leases | 125.7 | 118.8 | 84.9 | 58.3 | 71.9 | 71.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 246 | 240.3 | 113.8 | 114.7 | 126.8 | 126.8 | Upgrade
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| Other Long-Term Liabilities | 152 | 169.6 | 137.3 | 160.3 | 196.1 | 173.1 | Upgrade
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| Total Liabilities | 3,706 | 4,025 | 3,032 | 3,041 | 3,000 | 2,943 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1.2 | 6.1 | - | - | 4.9 | - | Upgrade
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| Retained Earnings | 3,532 | 3,183 | 2,706 | 2,560 | 2,394 | 2,279 | Upgrade
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| Comprehensive Income & Other | -319 | -312.4 | -345.2 | -330.8 | -329.2 | -332.9 | Upgrade
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| Total Common Equity | 3,215 | 2,877 | 2,361 | 2,230 | 2,070 | 1,947 | Upgrade
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| Minority Interest | 13.8 | 12.3 | 9.7 | 10.9 | 15.4 | 13.4 | Upgrade
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| Shareholders' Equity | 3,229 | 2,889 | 2,371 | 2,241 | 2,085 | 1,961 | Upgrade
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| Total Liabilities & Equity | 6,935 | 6,914 | 5,403 | 5,282 | 5,085 | 4,903 | Upgrade
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| Total Debt | 2,092 | 2,290 | 1,558 | 1,531 | 1,693 | 1,673 | Upgrade
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| Net Cash (Debt) | -1,646 | -1,941 | -1,103 | -1,235 | -1,425 | -1,477 | Upgrade
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| Net Cash Per Share | -30.48 | -35.95 | -20.39 | -22.58 | -26.14 | -26.99 | Upgrade
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| Filing Date Shares Outstanding | 53.67 | 53.63 | 53.6 | 54.41 | 54.3 | 54.43 | Upgrade
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| Total Common Shares Outstanding | 53.67 | 53.73 | 53.69 | 54.52 | 54.38 | 54.51 | Upgrade
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| Working Capital | 922.4 | 843.8 | 932.9 | 814.1 | 639.4 | 729.3 | Upgrade
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| Book Value Per Share | 59.90 | 53.54 | 43.97 | 40.90 | 38.06 | 35.72 | Upgrade
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| Tangible Book Value | -416.9 | -858.2 | -286.5 | -333.8 | -593.8 | -668.7 | Upgrade
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| Tangible Book Value Per Share | -7.77 | -15.97 | -5.34 | -6.12 | -10.92 | -12.27 | Upgrade
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| Land | - | 34.9 | 29.8 | 28.1 | 27.1 | 37.7 | Upgrade
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| Buildings | - | 249.8 | 212.1 | 209.7 | 213.7 | 285.3 | Upgrade
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| Machinery | - | 992.4 | 905.7 | 846.6 | 812.9 | 896 | Upgrade
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| Construction In Progress | - | 131.6 | 99 | 69.5 | 53.7 | 35.3 | Upgrade
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| Order Backlog | - | 2,328 | 2,463 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.