For the year ending 2025-12-31, HUBB has $8,228,800K in assets. $4,370,900K in debts. $482,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 482,500 | 329,100 | 336,100 | 440,500 |
| Short-term investments | 15,400 | 15,900 | 12,600 | 14,300 |
| Accounts receivable (net of allowances of 13.9 and 11.3) | 856,900 | 756,000 | 785,400 | 741,600 |
| Inventories, net | 1,083,800 | 841,800 | 832,900 | 740,700 |
| Other current assets | 155,400 | 146,500 | 129,700 | 84,300 |
| Assets held for sale - current | - | 0 | 70,500 | 0 |
| Total current assets | 2,594,000 | 2,089,300 | 2,167,200 | 2,021,400 |
| Property, plant, and equipment, net | 841,200 | 726,600 | 652,600 | 528,000 |
| Investments | 98,400 | 84,900 | 75,800 | 65,900 |
| Goodwill | 3,060,800 | 2,500,800 | 2,533,400 | 1,970,500 |
| Other intangible assets, net | 1,394,300 | 1,080,000 | 1,196,000 | 669,900 |
| Other long-term assets | 240,100 | 197,500 | 197,100 | 146,900 |
| Assets held for sale - non-current | - | 0 | 91,900 | 0 |
| Total assets | 8,228,800 | 6,679,100 | 6,914,000 | 5,402,600 |
| Short-term debt | 289,100 | 125,400 | 117,400 | 4,700 |
| Accounts payable | 570,500 | 541,700 | 563,500 | 529,900 |
| Accrued salaries, wages and employee benefits | 115,400 | 145,700 | 173,600 | 144,200 |
| Accrued insurance | 83,000 | 89,000 | 79,100 | 75,600 |
| Other accrued liabilities | 450,700 | 372,400 | 365,200 | 334,100 |
| Liabilities held for sale - current | - | 0 | 24,600 | 0 |
| Total current liabilities | 1,508,700 | 1,274,200 | 1,323,400 | 1,088,500 |
| Long-term debt | 2,036,300 | 1,442,700 | 2,023,200 | 1,437,900 |
| Other non-current liabilities | 825,900 | 679,500 | 660,600 | 505,600 |
| Liabilities held for sale - non-current | - | 0 | 17,500 | 0 |
| Total liabilities | 4,370,900 | 3,396,400 | 4,024,700 | 3,032,000 |
| Common stock - authorized 200,000,000 shares, outstanding 53,253,805 and 53,759,976 shares | 600 | 600 | 600 | 600 |
| Additional paid-in capital | 6,400 | 2,600 | 6,100 | 0 |
| Retained earnings | 4,155,700 | 3,651,600 | 3,182,700 | 2,705,500 |
| Accumulated other comprehensive loss | -314,800 | -386,500 | -312,400 | -345,200 |
| Total hubbell incorporated shareholders equity | 3,847,900 | 3,268,300 | 2,877,000 | 2,360,900 |
| Noncontrolling interest | 10,000 | 14,400 | 12,300 | 9,700 |
| Total equity | 3,857,900 | 3,282,700 | 2,889,300 | 2,370,600 |
| Total liabilities and equity | 8,228,800 | 6,679,100 | 6,914,000 | 5,402,600 |
HUBBELL INC (HUBB)
HUBBELL INC (HUBB)