Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
16.67
+0.18 (1.09%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Methode Electronics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 139.6 | 103.6 | 161.5 | 157 | 172 |
Cash & Short-Term Investments | 139.6 | 103.6 | 161.5 | 157 | 172 |
Cash Growth | 34.75% | -35.85% | 2.87% | -8.72% | -26.24% |
Accounts Receivable | 257.3 | 241 | 262.6 | 314.3 | 273.3 |
Other Receivables | 3.2 | 4.1 | 4 | 12.9 | 8.3 |
Total Trade Receivables | 260.5 | 245.1 | 266.6 | 327.2 | 281.6 |
Inventory | 178.7 | 194.1 | 186.2 | 159.7 | 158.5 |
Other Current Assets | 21.2 | 17.1 | 23.4 | 20.5 | 16.9 |
Total Current Assets | 600 | 559.9 | 637.7 | 664.4 | 629 |
Net Property, Plant & Equipment | 229.8 | 245.3 | 238.8 | 248.7 | 217 |
Other Intangible Assets | 218.9 | 238.4 | 256.7 | 256.7 | 207.7 |
Goodwill | 174.9 | 172.7 | 169.9 | 301.9 | 233 |
Other Long-Term Assets | 82.5 | 89.5 | 100.4 | 107.4 | 102.4 |
Total Assets | 1,306 | 1,306 | 1,404 | 1,579 | 1,389 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 134.1 | 125.9 | 132.4 | 138.7 | 108.5 |
Accrued Expenses | 94.7 | 82.2 | 84 | 71.2 | 54.5 |
Short-Term Debt | 0.2 | 0.2 | 0.2 | 3.2 | 13 |
Current Portion of Leases | 8.9 | 7.4 | 6.7 | 6.8 | 6 |
Other Current Liabilities | 15.6 | 17.5 | 8.1 | 8.1 | 6.6 |
Total Current Liabilities | 253.5 | 233.2 | 231.4 | 228 | 188.6 |
Long-Term Debt | 324.8 | 317.4 | 330.7 | 303.6 | 197.5 |
Long-Term Leases | 14.8 | 18.2 | 20.6 | 21.8 | 14.8 |
Other Long-Term Liabilities | 35.5 | 43.7 | 54.8 | 72.8 | 74.4 |
Total Long-Term Liabilities | 375.1 | 379.3 | 406.1 | 398.2 | 286.7 |
Total Liabilities | 628.6 | 612.5 | 637.5 | 626.2 | 475.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 18.4 | 18.6 | 18.3 | 18.6 | 19.2 |
Treasury Stock | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 |
Additional Paid-in Capital | 200.1 | 191.8 | 183.6 | 181 | 169 |
Accumulated Other Comprehensive Income | -8.8 | -29.8 | -36.7 | -19 | -26.8 |
Retained Earnings | 479.3 | 524.2 | 612.3 | 772.7 | 763.9 |
Minority Interest | - | - | - | 11.1 | - |
Shareholders' Equity | 677.5 | 693.3 | 766 | 941.8 | 913.8 |
Total Liabilities & Equity | 1,306 | 1,306 | 1,404 | 1,579 | 1,389 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 348.7 | 343.2 | 358.2 | 335.4 | 231.3 |
Net Cash (Debt) | -209.1 | -239.6 | -196.7 | -178.4 | -59.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.89 | -6.78 | -5.54 | -4.85 | -1.57 |
Book Value | 677.5 | 693.3 | 766 | 941.8 | 913.8 |
Book Value Per Share | 19.07 | 19.62 | 21.60 | 25.61 | 24.16 |
Tangible Book Value | 283.7 | 282.2 | 339.4 | 383.2 | 473.1 |
Tangible Book Value Per Share | 7.99 | 7.99 | 9.57 | 10.42 | 12.51 |