Hubbell Incorporated (HUBB)
NYSE: HUBB · Real-Time Price · USD
507.73
-5.85 (-1.14%)
At close: Aug 6, 2026, 4:00 PM EDT
507.73
0.00 (0.00%)
Pre-market: Aug 7, 2026, 7:36 AM EDT
Hubbell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 378.6 | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 |
Short-Term Investments | 16.1 | 15.4 | 15.9 | 12.6 | 14.3 | 9.4 |
Cash & Short-Term Investments | 394.7 | 497.9 | 345 | 348.7 | 454.8 | 295.6 |
Cash Growth | -1.23% | 44.32% | -1.06% | -23.33% | 53.86% | 10.34% |
Accounts Receivable | 1,151 | 856.9 | 756 | 785.4 | 741.6 | 675.3 |
Inventory | 1,268 | 1,084 | 1,010 | 832.9 | 740.7 | 662.1 |
Other Current Assets | 197.2 | 155.4 | 146.5 | 200.2 | 84.3 | 246.3 |
Total Current Assets | 3,010 | 2,594 | 2,258 | 2,167 | 2,021 | 1,879 |
Net Property, Plant & Equipment | 902.4 | 841.2 | 726.6 | 652.6 | 528 | 459.5 |
Other Intangible Assets | 3,190 | 1,394 | 1,080 | 1,196 | 669.9 | 681.5 |
Goodwill | 4,354 | 3,061 | 2,501 | 2,533 | 1,971 | 1,871 |
Long-Term Investments | 103.7 | 98.4 | 84.9 | 75.8 | 65.9 | 69.1 |
Other Long-Term Assets | 285.8 | 240.1 | 197.5 | 289 | 146.9 | 320.8 |
Total Assets | 11,846 | 8,229 | 6,848 | 6,914 | 5,403 | 5,282 |
Accounts Payable | 650.5 | 570.5 | 541.7 | 563.5 | 529.9 | 532.8 |
Accrued Expenses | 651.3 | 649.1 | 607.1 | 617.9 | 553.9 | 431.4 |
Short-Term Debt | 568.7 | 289.1 | 125.4 | 117.4 | 4.7 | 9.7 |
Other Current Liabilities | - | - | - | 24.6 | - | 91.3 |
Total Current Liabilities | 1,871 | 1,509 | 1,274 | 1,323 | 1,089 | 1,065 |
Long-Term Debt | 4,804 | 2,036 | 1,443 | 2,023 | 1,438 | 1,436 |
Other Long-Term Liabilities | 1,249 | 825.9 | 720.2 | 678.1 | 505.6 | 540.1 |
Total Long-Term Liabilities | 6,053 | 2,862 | 2,163 | 2,701 | 1,944 | 1,976 |
Total Liabilities | 7,923 | 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 | 3,912 | 3,848 | 3,396 | 2,877 | 2,361 | 2,230 |
Minority Interest | 11.1 | 10 | 14.4 | 12.3 | 9.7 | 10.9 |
Shareholders' Equity | 3,923 | 3,858 | 3,411 | 2,889 | 2,371 | 2,241 |
Total Liabilities & Equity | 11,846 | 8,229 | 6,848 | 6,914 | 5,403 | 5,282 |
Total Debt | 5,373 | 2,325 | 1,568 | 2,141 | 1,443 | 1,445 |
Net Cash (Debt) | -4,978 | -1,828 | -1,223 | -1,792 | -987.8 | -1,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.35 | -34.16 | -22.65 | -33.18 | -18.26 | -21.02 |
Book Value | 3,912 | 3,848 | 3,396 | 2,877 | 2,361 | 2,230 |
Book Value Per Share | 73.36 | 71.92 | 62.89 | 53.28 | 43.64 | 40.76 |
Tangible Book Value | -3,632 | -607.2 | -184.6 | -852.4 | -279.5 | -323 |
Tangible Book Value Per Share | -68.11 | -11.35 | -3.42 | -15.79 | -5.17 | -5.90 |