HubbellHUBB
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $11.85B | $8.42B | $8.23B | $7.53B | $7.15B |
| Current Assets | $3.01B | $2.80B | $2.59B | $2.79B | $2.48B |
| Cash & Equivalents | $378.6M | $501.6M | $482.5M | $666.8M | $382.6M |
| Short-Term Investments | $16.1M | $15.3M | $15.4M | $14.1M | $17.0M |
| Receivables | $1.15B | $974.4M | $856.9M | $909.9M | $899.7M |
| Inventory | $1.27B | $1.14B | $1.08B | $1.05B | $1.03B |
| Non-Current Assets | $8.84B | $5.62B | $5.63B | $4.74B | $4.67B |
| Net PP&E | $902.4M | $843.4M | $841.2M | $766.1M | $745.6M |
| Long-Term Investments | $103.7M | $99.8M | $98.4M | $99.8M | $96.0M |
| Goodwill & Intangibles | $7.54B | $4.43B | $4.46B | $3.65B | $3.63B |
| Total Liabilities | $7.92B | $4.64B | $4.37B | $3.83B | $3.65B |
| Current Liabilities | $1.87B | $1.77B | $1.51B | $2.05B | $1.91B |
| Payables | $650.5M | $605.5M | $570.5M | $536.6M | $529.5M |
| Current Debt | $568.7M | $536.0M | $289.1M | $951.5M | $802.7M |
| Non-Current Liabilities | $6.05B | $2.86B | $2.86B | $1.78B | $1.74B |
| Long-Term Debt | $4.80B | $2.04B | $2.04B | $1.04B | $1.04B |
| Deferred Tax Liabilities | $816.0M | $0.00 | $420.1M | $0.00 | $0.00 |
| Stockholders' Equity | $3.91B | $3.77B | $3.85B | $3.68B | $3.49B |
| Retained Earnings | -- | -- | $4.16B | -- | -- |
| Total Debt | $5.37B | $2.57B | $2.33B | $2.00B | $1.85B |
| Working Capital | $1.14B | $1.03B | $1.09B | $735.7M | $568.0M |
| Book Value per Share | $74.03 | $70.89 | $72.40 | $69.28 | $65.35 |
| Shares Outstanding | 52.8M | 53.2M | 53.1M | 53.1M | 53.4M |
5 periods · latest filed Jun 30, 2026