Name: MEI Balance Sheet - Methode Electronics 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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MEI - Methode Electronics Inc.

USD | NYSE | Technology

MEI Balance Sheet - Methode Electronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	139.6	103.6	161.5	157.0	172.0	233.2	217.3	83.2	246.1	294.0	227.8	168.1	116.4	65.8	86.8	57.4	63.8	54.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	139.6	103.6	161.5	157.0	172.0	233.2	217.3	83.2	246.1	294.0	227.8	168.1	116.4	65.8	86.8
Receivables
Accounts Receivable	257.3	241.0	262.6	314.3	273.3	282.5	188.5	219.3	202.6	165.3	175.5	170.4	173.0	119.8	98.4
Current Assets
Inventory	178.7	194.1	186.2	159.7	158.5	124.2	131.0	116.7	84.1	57.9	66.2	70.9	71.6	59.9	43.6	38.6
Non-Current Assets
Property, Plant & Equipment Gross	593.8	580.0	546.8	556.7	521.5	525.0	502.9	475.6	434.7	336.7	325.9	309.2	323.6	297.3
Current Liabilities
Accounts Payable	134.1	125.9	132.4	138.7	108.5	122.9	73.8	91.9	89.5	75.3	68.2	70.1	82.0	61.5	54.8
Non-Current Liabilities
Long Term Debt	324.8	317.4	330.7	303.6	197.5	225.2	336.8	276.9	53.4	27.0	57.0	5.0	48.0	43.5	48.0
Common Equity
Common Stock	18.4	18.6	18.3	18.6	19.2	19.8	19.2	19.2	19.1	19.1	19.1	19.9	19.6	19.2	19.2	19.2
Supplementary Data
Total Debt	325.0	317.6	330.9	306.8	210.5	240.1	352.1	292.6	57.8	27.0	57.0	5.0	48.0	43.5	48.0	0.0

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

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	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
Cash And Short Term Investments
Cash And Equivalents	139.6	133.7	118.5	121.1	103.6	103.8	97.0	111.3	161.5	122.9	122.5	-	157.0	164.7	129.6

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

Receivables
Accounts Receivable	257.3	215.6	229.6	215.6	241.0	220.0	255.9	248.6	262.6	265.3	292.3	-	314.3	295.5	312.8	282.0	273.3	285.2	281.0	276.7	282.5	278.5	290.3	233.0	188.5	227.9	205.3	233.1	219.3	211.5	229.8	181.1	202.6	201.4	215.4	164.5	165.3	153.8	172.0	155.8

Current Assets
Inventory	178.7	209.8	190.2	190.9	194.1	218.8	228.2	219.9	186.2	204.0	183.9	219.9	159.7	175.4	172.5	173.9	158.5	167.0	149.0	142.4	124.2	124.0	120.7	124.0	131.0	126.1	133.8	122.0	116.7	124.0	118.3	88.5	84.1	83.6	78.4	64.8	57.9	62.0	60.6	66.2
Prepaid Expenses	21.2	23.2	14.5	15.9	17.1	22.7	24.2	23.2	18.7	19.0	21.1	-	20.5	27.9	35.3	23.1	16.9	20.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	2.7	2.7	4.7	4.7	-	-	-	-	-	-	-	-	-
Total Current Assets	600.0	585.3	555.3	549.2	559.9	572.2	612.9	611.8	637.7	629.8	636.5	-	664.4	671.0	658.4	639.1

Non-Current Assets
Property, Plant & Equipment Gross	593.8	620.0	605.1	596.0	580.0	545.2	558.5	553.8	546.8	582.2	561.9	-	556.7	544.3	516.1	522.2	521.5	530.1	533.3	538.2	525.0	528.5	527.6	525.9	502.9	497.9	491.5	484.6	475.6	468.6	460.3	437.7	434.7	429.7	390.0	376.5	336.7	327.6	326.6	325.3
Accumulated Depreciation	384.5	394.4	379.6	371.5	358.4	336.6	341.3	340.0	334.7	349.7	337.3	-	336.4	343.6	326.5	327.6	324.5
Property,Plant & Equipment Net	209.3	225.6	225.5	224.5	221.6	208.6	217.2	213.8	212.1	232.5	224.6	-	220.3	200.7	189.6	194.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	174.9	175.5	173.4	173.9	172.7	167.4	170.4	170.6	169.9	220.4	220.7	-	301.9	232.5	231.0	232.7	233.0	234.0
Intangible Assets	218.9	225.6	228.6	234.9	238.4	235.7	246.0	252.2	256.7	264.3	264.7	-	256.7	193.3	196.7	202.6	207.7
Operating Lease Right Of Use Assets	20.5	20.6	20.6	22.1	23.7	24.9	27.2	25.4	26.7	25.9	26.9	-	28.4	29.4	24.2	18.2
Deferred Tax Assets	39.5	41.1	38.8	37.8	37.8	34.3	35.7	36.0	34.7	36.1	33.0	-	33.6	37.6	35.4	36.2	36.8
Other Non-Current Assets	706.1	721.0	732.1	742.1	745.9	732.4	762.2	766.1	765.8	861.7	848.4	-	914.7	757.5	735.9	750.8	760.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,306.1	1,306.3	1,287.4	1,291.3	1,305.8	1,304.6	1,375.1	1,377.9	1,403.5	1,491.5	1,484.9	-	1,579.1	1,428.5	1,394.3	1,389.9

Current Liabilities
Accounts Payable	134.1	137.3	124.2	123.5	125.9	107.7	129.8	161.1	132.4	146.0	133.5	-	138.7	113.1	124.5	116.4	108.5	115.9	118.6	110.8	122.9	117.8	112.4	83.2	73.8	88.8	97.1	90.7	91.9	88.6	105.6	79.0	89.5	87.9	99.3	81.2	75.3	67.7	75.9	69.3
Short Term Debt	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	3.0	-	3.2	0.5	13.0	13.0	13.0	13.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.9	8.0	7.6	7.4	7.4	7.5	7.6	6.9	6.7	6.3	6.6	-	6.8	6.8	6.3	5.6
Accrued Expenses	49.1	36.5	27.2	25.9	32.0	29.4	31.5	36.3	38.0	31.6	29.0	-	36.7	29.4	29.9	26.8	30.0	26.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	253.5	242.8	217.6	219.6	233.2	201.4	222.6	260.8	231.4	229.9	218.3	-	228.0	190.9	213.0

Non-Current Liabilities
Long Term Debt	324.8	340.7	332.3	323.2	317.4	327.7	340.4	295.8	330.7	331.1	329.0	-	303.6	200.8	191.0	194.2	197.5	202.4	208.4	220.6	225.2	229.2	332.3	334.4	336.8	241.9	259.9	267.7	276.9	287.7	342.3	49.2	53.4	116.0	105.5	47.6	27.0	37.0	49.0	54.0
Operating Lease Liabilities Non-Current	14.8	15.2	15.3	16.8	18.2	19.8	21.5	19.9	20.6	19.9	20.9	-	21.8	23.0	19.0	13.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	29.7	25.9	25.8	26.9	26.8	29.7	30.9	27.9	28.7	46.4	46.0	-	41.8	38.5	40.4	37.3	38.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.8	6.7	17.1	16.7	16.9	21.7	21.4	19.8	16.8	19.9	16.5	-	14.3	16.0	15.4	15.6
Total Non-Current Liabilities	375.1	388.5	390.5	383.6	379.3	398.9	414.2	372.7	406.1	426.6	421.7	-	398.2	295.0	282.5	282.7
Total Liabilities	628.6	631.3	608.1	603.2	612.5	600.3	636.8	633.5	637.5	656.5	640.0	-	626.2	485.9	495.5	478.5