Hubbell Incorporated (HUBB)

Hubbell Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	501.6	482.5	329.1	336.1	440.5	286.2
Short-Term Investments	15.3	15.4	15.9	12.6	14.3	9.4
Cash & Short-Term Investments	516.9	497.9	345	348.7	454.8	295.6
Cash Growth	43.46%	44.32%	-1.06%	-23.33%	53.86%	10.34%
Accounts Receivable	974.4	856.9	756	785.4	741.6	675.3
Inventory	1,140	1,084	1,010	832.9	740.7	662.1
Other Current Assets	171.6	155.4	146.5	200.2	84.3	246.3
Total Current Assets	2,802	2,594	2,258	2,167	2,021	1,879
Net Property, Plant & Equipment	843.4	841.2	726.6	652.6	528	459.5
Other Intangible Assets	1,366	1,394	1,080	1,196	669.9	681.5
Goodwill	3,060	3,061	2,501	2,533	1,971	1,871
Long-Term Investments	99.8	98.4	84.9	75.8	65.9	69.1
Other Long-Term Assets	246.3	240.1	197.5	289	146.9	320.8
Total Assets	8,418	8,229	6,848	6,914	5,403	5,282
Accounts Payable	605.5	570.5	541.7	563.5	529.9	532.8
Accrued Expenses	633.5	649.1	607.1	617.9	553.9	431.4
Short-Term Debt	536	289.1	125.4	117.4	4.7	9.7
Other Current Liabilities	-	-	-	24.6	-	91.3
Total Current Liabilities	1,775	1,509	1,274	1,323	1,089	1,065
Long-Term Debt	2,037	2,036	1,443	2,023	1,438	1,436
Other Long-Term Liabilities	826.5	825.9	720.2	678.1	505.6	540.1
Total Long-Term Liabilities	2,864	2,862	2,163	2,701	1,944	1,976
Total Liabilities	4,639	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	3,769	3,848	3,396	2,877	2,361	2,230
Minority Interest	10.6	10	14.4	12.3	9.7	10.9
Shareholders' Equity	3,779	3,858	3,411	2,889	2,371	2,241
Total Liabilities & Equity	8,418	8,229	6,848	6,914	5,403	5,282
Total Debt	2,573	2,325	1,568	2,141	1,443	1,445
Net Cash (Debt)	-2,056	-1,828	-1,223	-1,792	-987.8	-1,150
Net Cash Per Share	-38.49	-34.16	-22.65	-33.18	-18.26	-21.02
Book Value	3,769	3,848	3,396	2,877	2,361	2,230
Book Value Per Share	70.54	71.92	62.89	53.28	43.64	40.76
Tangible Book Value	-657.2	-607.2	-184.6	-852.4	-279.5	-323
Tangible Book Value Per Share	-12.30	-11.35	-3.42	-15.79	-5.17	-5.90

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q