Name: HUBB Balance Sheet - Hubbell Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HUBB - Hubbell Inc.

USD | NYSE | Technology

HUBB Balance Sheet - Hubbell Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	482.5	329.1	336.1	440.5	286.2	258.6	182.0	189.0	375.0	437.6	343.5	653.9	740.7	645.0	569.6	520.7	258.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	15.4	15.9	12.6	14.3	9.4	9.3	14.2	9.2	14.5	11.2	12.2	7.8	10.1	8.8	12.8	8.8	2.6
Cash And Short Term Investments	497.9	345.0	348.7	454.8	295.6	267.9	196.2	198.2	389.5	448.8	355.7	661.7	750.8	653.8	582.4
Receivables
Accounts Receivable	856.9	756.0	785.4	741.6	675.3	553.3	683.0	725.4	540.3	530.0	466.6	469.8	440.9	405.2	394.3
Current Assets
Inventory	1,083.8	1,010.4	832.9	740.7	662.1	526.7	633.0	651.0	634.7	532.4	540.0	441.8	385.7	341.7	318.3	298.4
Non-Current Assets
Property, Plant & Equipment Gross	1,676.9	1,529.9	1,408.7	1,246.6	1,153.9	1,107.4	1,254.3	1,229.2	1,161.8	1,133.4	1,101.1	1,057.4	1,004.9	972.4
Current Liabilities
Accounts Payable	570.5	541.7	563.5	529.9	532.8	339.2	347.7	393.7	326.5	291.6	289.5	244.0	225.9	213.1	215.7
Non-Current Liabilities
Long Term Debt	2,036.3	1,442.7	2,023.2	1,437.9	1,435.5	1,436.9	1,506.0	1,737.1	987.1	990.5	595.9	594.9	597.2	596.7	596.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,325.4	1,568.1	2,038.2	1,442.6	1,445.2	1,590.0	1,540.4	1,762.1	1,055.2	993.7	644.1	596.3	597.5	596.7	599.2	597.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	501.6	482.5	666.8	382.6	346.9	329.1	435.7	397.2	388.2	336.1	572.8	492.6	429.8	440.5	366.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	974.4	856.9	909.9	899.7	902.0	756.0	894.8	893.2	865.6	785.4	852.9	811.2	778.3	741.6	800.5	780.5	777.9	675.3	798.3	762.3	703.1	634.7	711.4	644.1	707.7	683.0	787.1	785.5	716.2	725.4	788.2	779.7	704.0	540.3	615.1	600.8	545.0	530.0	565.9	516.8

Current Assets
Inventory	1,139.5	1,083.8	1,053.7	1,029.6	848.7	1,010.4	850.0	856.5	842.4	832.9	788.4	794.1	779.6	740.7	739.0	719.5	708.8	662.1	700.7	638.3	616.4	607.3	584.9	604.2	595.7	633.0	662.0	661.9	663.0	651.0	672.5	686.7	714.3	634.7	623.6	585.3	547.8	532.4	545.7	546.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	171.6	155.4	145.5	147.5	150.8	146.5	128.7	118.5	124.2	129.7	86.4	91.7	94.0	84.3	75.6	96.1	69.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,802.4	2,594.0	2,790.0	2,476.4	2,261.8	2,257.9	2,319.1	2,274.7	2,232.5	2,167.2	2,318.4	2,205.8	2,098.7	2,021.4	1,994.5	2,034.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	843.4	841.2	766.1	745.6	734.4	726.6	692.6	674.5	662.2	652.6	572.2	557.5	539.0	528.0	478.5	464.8
Long Term Investments	99.8	98.4	99.8	96.0	86.9	84.9	85.5	80.8	75.3	75.8	61.6	69.6	66.1	65.9	66.6	71.9	72.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,059.6	3,060.8	2,588.8	2,562.1	2,548.8	2,500.8	2,523.5	2,513.7	2,532.7	2,533.4	1,994.7	1,998.8	1,976.1	1,970.5	1,948.8	1,859.4	1,870.6	1,871.3
Intangible Assets	1,366.2	1,394.3	1,059.9	1,066.1	1,090.8	1,080.0	1,108.4	1,135.7	1,165.1	1,196.0	644.7	664.4	652.9	669.9	690.3	644.1	664.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	246.3	240.1	222.3	202.8	199.4	197.5	205.9	192.3	194.3	197.1	176.7	144.8	148.0	146.9	159.7	163.8	174.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,417.7	8,228.8	7,526.9	7,149.0	6,922.1	6,847.7	6,935.0	6,871.7	6,862.1	6,914.0	5,768.3	5,640.9	5,480.8	5,402.6	5,338.4	5,238.2

Current Liabilities
Accounts Payable	605.5	570.5	536.6	529.5	545.8	541.7	547.5	586.7	598.5	563.5	554.7	554.8	545.3	529.9	569.9	550.7	548.5	532.8	491.9	465.7	421.3	378.0	387.6	354.4	358.4	347.7	414.7	428.7	403.7	393.7	420.7	420.8	374.5	326.5	349.4	353.0	300.1	291.6	291.5	279.4
Short Term Debt	536.0	289.1	951.5	802.7	816.1	125.4	291.2	18.7	18.7	15.0	3.3	1.8	4.7	4.7	4.0	5.8	7.8	9.7
Deferred Revenue Current	154.5	161.3	124.3	144.3	169.7	134.6	127.4	141.5	134.0	111.5	-	-	-	-	-	-	-
Operating Lease Liabilities Current	44.2	40.7	36.9	35.3	33.4	34.2	34.5	33.7	32.7	30.6	30.3	30.4	31.1	30.5	29.5	29.4
Accrued Expenses	453.1	450.7	375.1	388.8	421.3	372.4	359.8	374.3	368.9	365.2	303.6	317.1	348.3	334.1	306.2	281.7	265.6
Other Current Liabilities	112.6	112.0	92.5	105.6	90.1	89.8	85.3	101.6	94.4	110.9	99.8	133.1	124.8	130.5	101.2	114.5	95.2
Total Current Liabilities	1,775.0	1,508.7	2,054.3	1,908.4	1,938.3	1,274.2	1,396.7	1,258.5	1,348.7	1,323.4	1,071.4	1,069.8	1,052.1	1,088.5	1,062.5

Non-Current Liabilities
Long Term Debt	2,037.0	2,036.3	1,044.8	1,044.4	1,044.0	1,442.7	1,640.3	1,892.7	1,895.7	2,023.2	1,439.7	1,439.1	1,438.5	1,437.9	1,437.3	1,436.7	1,436.1	1,435.5	1,434.9	1,434.2	1,433.7	1,436.9	1,436.3	1,610.4	1,597.3	1,506.0	1,714.1	1,722.8	1,731.5	1,737.1	1,792.5	1,897.6	1,903.2	987.1	986.7	691.8	990.9	990.5	990.1	989.7
Operating Lease Liabilities Non-Current	121.5	121.2	116.5	118.3	117.0	117.3	125.7	114.0	115.5	118.8	107.6	83.8	86.7	84.9	81.9
Deferred Revenue Non-Current	167.9	174.6	137.6	157.6	183.0	148.0	134.6	148.5	140.8	118.6	-	-	-	-	-	-
Deferred Tax Liabilities	419.1	420.1	304.4	271.4	247.3	277.1	246.0	248.2	259.0	240.3	101.5	112.9	113.9	113.8	96.6	102.2	114.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	826.5	825.9	734.8	697.4	667.6	720.2	669.2	654.2	674.6	660.6	506.7	500.9	507.1	505.6	508.4	530.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,638.5	4,370.9	3,833.9	3,650.2	3,649.9	3,437.1	3,706.2	3,805.4	3,919.0	4,024.7	3,017.8	3,009.8	2,997.7	3,032.0	3,008.2	2,970.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.5	0.6	0.6	0.5	0.5	0.5	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	10.6	10.0	11.7	11.1	10.8	14.4	13.8	13.7	12.7	12.3	11.4	10.4	10.4	9.7	11.5	11.0	11.1
Total Stockholders Equity	3,768.6	3,847.9	3,681.3	3,487.7	3,261.4	3,396.2	3,215.0	3,052.6	2,930.4	2,877.0	2,739.1	2,620.7	2,472.7	2,360.9	2,318.7	2,256.9
Total Equity	3,779.2	3,857.9	3,693.0	3,498.8	3,272.2	3,410.6	3,228.8	3,066.3	2,943.1	2,889.3	2,750.5	2,631.1	2,483.1	2,370.6	2,330.2	2,267.9	2,224.4	2,240.7

Supplementary Data
Total Debt	2,573.0	2,325.4	1,996.3	1,847.1	1,860.1	1,568.1	1,931.5	1,911.4	1,914.4	2,038.2	1,443.0	1,440.9	1,443.2	1,442.6	1,441.3	1,442.5	1,443.9	1,445.2	1,563.8	1,571.8	1,794.5	1,590.0	1,458.2	1,755.6	1,704.0	1,571.4	1,750.0	1,777.0	1,808.8	1,793.2	1,922.8	1,988.7	2,080.7	1,055.2	1,080.5	1,095.2	996.0	993.7	995.9	1,048.0
Net debt	2,056.1	1,827.5	1,315.4	1,447.5	1,499.8	1,223.1	1,485.9	1,504.9	1,514.1	1,689.5	852.3	932.1	996.4	987.8	1,061.9	1,004.4	1,072.5	1,149.6
Working Capital	1,027.4	1,085.3	735.7	568.0	323.5	983.7	922.4	1,016.2	883.8	843.8	1,247.0	1,136.0	1,046.6	932.9	932.0	1,031.3	965.0
Book Value	3,768.6	3,847.9	3,681.3	3,487.7	3,261.4	3,396.2	3,215.0	3,052.6	2,930.4	2,877.0	2,739.1	2,620.7	2,472.7	2,360.9	2,318.7	2,256.9	2,213.3	2,229.8
Tangible Book Value	(657.2)	(607.2)	32.6	(140.5)	(378.2)	(184.6)	(416.9)	(596.8)	(767.4)	(852.4)	99.7	(42.5)	(156.3)	(279.5)	(320.4)	(246.6)	(321.5)