Hubbell Incorporated (HUBB)
NYSE: HUBB · Real-Time Price · USD
439.53
-19.87 (-4.33%)
Oct 27, 2026, 10:16 AM EDT - Market open
Hubbell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 334.5 | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 |
Short-Term Investments | 20.5 | 15.4 | 15.9 | 12.6 | 14.3 | 9.4 |
Cash & Short-Term Investments | 355 | 497.9 | 345 | 348.7 | 454.8 | 295.6 |
Cash Growth | -47.86% | 44.32% | -1.06% | -23.33% | 53.86% | 10.34% |
Accounts Receivable | 1,229 | 875.6 | 771.6 | 797.3 | 719.5 | 650.4 |
Other Receivables | - | 29.5 | 22.4 | 29.7 | 22.1 | 24.9 |
Receivables | 1,229 | 905.1 | 794 | 827 | 741.6 | 675.3 |
Inventory | 1,327 | 1,084 | 1,010 | 832.9 | 740.7 | 662.1 |
Other Current Assets | 174.5 | 107.2 | 108.5 | 158.6 | 84.3 | 246.3 |
Total Current Assets | 3,086 | 2,594 | 2,258 | 2,167 | 2,021 | 1,879 |
Property, Plant & Equipment | 913.2 | 996.7 | 872.8 | 799.7 | 636 | 540.8 |
Long-Term Investments | 100.5 | 98.4 | 84.9 | 75.8 | 65.9 | 69.1 |
Goodwill | 4,368 | 3,061 | 2,501 | 2,533 | 1,971 | 1,871 |
Other Intangible Assets | 3,143 | 1,404 | 1,086 | 1,202 | 676.9 | 692.3 |
Long-Term Deferred Tax Assets | - | 25.8 | 7.5 | 7.2 | 5.5 | 5.2 |
Other Long-Term Assets | 287.5 | 49.1 | 37.5 | 128.9 | 26.4 | 223.5 |
Total Assets | 11,898 | 8,229 | 6,848 | 6,914 | 5,403 | 5,282 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 662.4 | 570.5 | 541.7 | 563.5 | 529.9 | 532.8 |
Accrued Expenses | 742.4 | 383.9 | 376.2 | 421 | 438.1 | 329.4 |
Short-Term Debt | 613.8 | 289.1 | 125.4 | 102.4 | 4.7 | 9.7 |
Current Portion of Long-Term Debt | - | - | - | 15 | - | - |
Current Portion of Leases | - | 40.7 | 34.2 | 30.6 | 30.5 | 27.1 |
Current Income Taxes Payable | - | 27.5 | 21.4 | 21.1 | 4.5 | 4.8 |
Current Unearned Revenue | - | 161.3 | 134.6 | 111.5 | 45.8 | 16.7 |
Other Current Liabilities | - | 35.7 | 40.7 | 58.3 | 35 | 144.7 |
Total Current Liabilities | 2,019 | 1,509 | 1,274 | 1,323 | 1,089 | 1,065 |
Long-Term Debt | 4,506 | 2,036 | 1,443 | 2,023 | 1,438 | 1,436 |
Long-Term Leases | - | 121.2 | 117.3 | 118.8 | 84.9 | 58.3 |
Pension & Post-Retirement Benefits | - | 127.7 | 180 | 149.4 | 169.6 | 206.8 |
Long-Term Deferred Tax Liabilities | 819.1 | 420.1 | 277.1 | 240.3 | 113.8 | 114.7 |
Other Long-Term Liabilities | 436.4 | 156.9 | 145.8 | 169.6 | 137.3 | 160.3 |
Total Liabilities | 7,781 | 4,371 | 3,437 | 4,025 | 3,032 | 3,041 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 4,106 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | - | 6.4 | 2.6 | 6.1 | - | - |
Retained Earnings | - | 4,156 | 3,780 | 3,183 | 2,706 | 2,560 |
Comprehensive Income & Other | - | -314.8 | -386.5 | -312.4 | -345.2 | -330.8 |
Total Common Equity | 4,106 | 3,848 | 3,396 | 2,877 | 2,361 | 2,230 |
Minority Interest | 12.2 | 10 | 14.4 | 12.3 | 9.7 | 10.9 |
Shareholders' Equity | 4,118 | 3,858 | 3,411 | 2,889 | 2,371 | 2,241 |
Total Liabilities & Equity | 11,898 | 8,229 | 6,848 | 6,914 | 5,403 | 5,282 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 5,120 | 2,487 | 1,720 | 2,290 | 1,558 | 1,531 |
Net Cash (Debt) | -4,765 | -1,989 | -1,375 | -1,941 | -1,103 | -1,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -89.61 | -37.19 | -25.46 | -35.95 | -20.39 | -22.58 |
Filing Date Shares Outstanding | 52.92 | 53.16 | 53.67 | 53.63 | 53.6 | 54.41 |
Total Common Shares Outstanding | 52.92 | 53.25 | 53.76 | 53.73 | 53.69 | 54.52 |
Working Capital | 1,067 | 1,085 | 983.7 | 843.8 | 932.9 | 814.1 |
Book Value Per Share | 77.58 | 72.26 | 63.17 | 53.54 | 43.97 | 40.90 |
Tangible Book Value | -3,406 | -616.9 | -190.9 | -858.2 | -286.5 | -333.8 |
Tangible Book Value Per Share | -64.36 | -11.58 | -3.55 | -15.97 | -5.34 | -6.12 |
Land | - | 37.9 | 34.8 | 34.9 | 29.8 | 28.1 |
Buildings | - | 291.5 | 269.6 | 249.8 | 212.1 | 209.7 |
Machinery | - | 1,226 | 1,090 | 992.4 | 905.7 | 846.6 |
Construction In Progress | - | 121.7 | 135.7 | 131.6 | 99 | 69.5 |
Order Backlog | - | 2,159 | 1,898 | - | - | - |