Methode Electronics, Inc. (MEI)

NYSE: MEI · Real-Time Price · USD

5.05

-0.08 (-1.56%)

At close: Mar 16, 2026, 4:00 PM EDT

5.15

+0.10 (1.98%)

After-hours: Mar 16, 2026, 7:42 PM EDT

Methode Electronics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Cash & Equivalents	133.7	103.6	161.5	157	172	233.2
Cash & Short-Term Investments	133.7	103.6	161.5	157	172	233.2
Cash Growth	28.80%	-35.85%	2.87%	-8.72%	-26.24%	7.32%
Accounts Receivable	215.6	241	262.6	314.3	273.3	282.5
Other Receivables	3	4.1	4	12.9	8.3	11.5
Total Trade Receivables	218.6	245.1	266.6	327.2	281.6	294
Inventory	209.8	194.1	186.2	159.7	158.5	124.2
Other Current Assets	23.2	17.1	23.4	20.5	16.9	22.6
Total Current Assets	585.3	559.9	637.7	664.4	629	674
Net Property, Plant & Equipment	246.2	245.3	238.8	248.7	217	226.3
Other Intangible Assets	225.6	238.4	256.7	256.7	207.7	229.4
Goodwill	175.5	172.7	169.9	301.9	233	235.6
Other Long-Term Assets	73.7	89.5	100.4	107.4	102.4	101.7
Total Assets	1,306	1,306	1,404	1,579	1,389	1,467
Accounts Payable	137.3	125.9	132.4	138.7	108.5	122.9
Accrued Expenses	83.6	82.2	84	71.2	54.5	58.5
Short-Term Debt	0.2	0.2	0.2	3.2	13	14.9
Current Portion of Leases	8	7.4	6.7	6.8	6	6.1
Other Current Liabilities	13.7	17.5	8.1	8.1	6.6	20.3
Total Current Liabilities	242.8	233.2	231.4	228	188.6	222.7
Long-Term Debt	340.7	317.4	330.7	303.6	197.5	225.2
Long-Term Leases	15.2	18.2	20.6	21.8	14.8	17.5
Other Long-Term Liabilities	32.6	43.7	54.8	72.8	74.4	83.6
Total Long-Term Liabilities	388.5	379.3	406.1	398.2	286.7	326.3
Total Liabilities	631.3	612.5	637.5	626.2	475.3	549
Common Stock	18.4	18.6	18.3	18.6	19.2	19.8
Treasury Stock	-11.5	-11.5	-11.5	-11.5	-11.5	-11.5
Additional Paid-in Capital	197.6	191.8	183.6	181	169	157.6
Accumulated Other Comprehensive Income	-10.5	-29.8	-36.7	-19	-26.8	6.1
Retained Earnings	481	524.2	612.3	772.7	763.9	746
Minority Interest	-	-	-	11.1	-	-
Shareholders' Equity	675	693.3	766	941.8	913.8	918
Total Liabilities & Equity	1,306	1,306	1,404	1,579	1,389	1,467
Total Debt	364.1	343.2	358.2	335.4	231.3	263.7
Net Cash (Debt)	-230.4	-239.6	-196.7	-178.4	-59.3	-30.5
Net Cash Per Share	-6.50	-6.78	-5.54	-4.85	-1.57	-0.80
Book Value	675	693.3	766	941.8	913.8	918
Book Value Per Share	19.05	19.62	21.60	25.61	24.16	23.96
Tangible Book Value	273.9	282.2	339.4	383.2	473.1	453
Tangible Book Value Per Share	7.73	7.99	9.57	10.42	12.51	11.83

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q