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HubbellHUBB

Electronics & physical infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual balance sheet, newest period first
Breakdown12/31/202512/31/2024
Total Assets$8.23B$6.85B
Current Assets$2.59B$2.26B
Cash & Equivalents$482.5M$329.1M
Short-Term Investments$15.4M$15.9M
Receivables$856.9M$756.0M
Inventory$1.08B$1.01B
Non-Current Assets$5.63B$4.59B
Net PP&E$841.2M$726.6M
Long-Term Investments$98.4M$84.9M
Goodwill & Intangibles$4.46B$3.58B
Total Liabilities$4.37B$3.44B
Current Liabilities$1.51B$1.27B
Payables$570.5M$541.7M
Current Debt$289.1M$125.4M
Non-Current Liabilities$2.86B$2.16B
Long-Term Debt$2.04B$1.44B
Deferred Tax Liabilities$420.1M$0.00
Stockholders' Equity$3.85B$3.40B
Retained Earnings$4.16B$3.78B
Accumulated Other Comprehensive Income$0.00−$386.5M
Total Debt$2.33B$1.57B
Working Capital$1.09B$983.7M
Book Value per Share$72.40$63.28
Shares Outstanding53.1M53.7M

2 periods · latest filed Dec 31, 2025

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