Hubbell

AI Score

0

Unlock

429.44
1.23 (0.29%)
At close: Jan 15, 2025, 11:19 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 336.10M 440.50M 286.20M 259.60M 182.00M 189.00M 375.00M 437.60M 343.50M 653.90M 740.70M 645.00M 569.60M 520.70M 258.50M 178.20M 77.50M 45.30M 110.60M 125.90M 220.80M 40.00M 33.40M 74.80M 24.00M 30.10M 75.20M 134.40M 87.00M 38.90M 44.20M 28.30M 91.60M 103.30M 101.10M 66.90M 61.40M 53.00M 27.40M
Short-Term Investments 12.60M 14.30M 9.40M 9.30M 14.20M 9.20M 14.50M 11.20M 12.20M 7.80M 10.10M 8.80M 12.80M 8.80M n/a n/a n/a 35.90M 121.30M 215.60M n/a 15.00M 43.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 75.80M 65.90M 69.10M 71.10M 55.70M 56.30M 57.70M 56.40M 49.50M 44.10M 35.80M 36.70M 42.00M 30.20M 28.10M 35.10M 39.00M 300.00K 79.00M 65.70M 80.10M 76.50M 92.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 141.90M 146.90M 320.80M 173.30M 174.60M 66.10M 51.10M 44.50M 51.00M 50.60M 54.90M -136.60M -117.00M n/a n/a n/a 39.20M 300.00K 78.80M 65.70M 80.10M 76.50M 165.00M 267.20M 296.20M 282.90M 246.20M 214.10M 215.00M 394.70M 291.10M 263.70M 159.40M 124.30M 117.80M 132.30M 97.20M 75.70M 64.50M
Receivables 785.40M 741.60M 675.30M 531.60M 683.00M 725.40M 540.30M 530.00M 466.60M 469.80M 440.90M 405.20M 394.30M 341.80M 310.10M 357.00M 332.40M 354.30M 310.40M 288.50M 227.10M 221.20M 163.40M 209.80M 218.70M 200.20M 191.00M 172.40M 140.80M 143.90M 110.00M 115.60M 93.70M 91.90M 83.80M 71.10M 67.30M 69.20M 66.30M
Inventory 832.90M 740.70M 662.10M 607.30M 633.00M 651.00M 634.70M 532.40M 540.00M 441.80M 385.70M 341.70M 318.30M 298.40M 263.50M 335.20M 322.90M 338.20M 237.10M 216.10M 207.90M 258.00M 242.60M 298.60M 278.50M 300.90M 275.90M 244.60M 236.40M 224.10M 181.70M 177.90M 140.80M 141.30M 128.00M 124.40M 106.50M 106.20M 115.20M
Other Current Assets 200.20M 84.30M 246.30M 261.40M 62.00M 69.10M 39.60M 40.10M 25.50M 56.10M 55.00M 55.50M 58.50M 56.40M 85.80M 48.70M 55.20M 40.70M 40.70M 46.30M 53.50M 62.10M 25.80M 36.80M 31.60M 33.60M 54.10M 39.80M 35.90M 38.00M 26.20M 8.10M 17.60M 17.70M 28.10M 16.40M 25.90M 19.50M 15.00M
Total Current Assets 2.17B 2.02B 1.88B 1.59B 1.57B 1.64B 1.60B 1.55B 1.39B 1.63B 1.63B 1.46B 1.35B 1.23B 917.70M 919.10M 788.00M 814.40M 820.10M 892.40M 709.30M 596.30M 508.30M 620.00M 552.80M 564.80M 596.20M 591.20M 500.10M 444.90M 362.10M 329.90M 343.70M 354.20M 341.00M 278.80M 261.10M 247.90M 223.90M
Property-Plant & Equipment 799.70M 528.00M 459.50M 519.20M 505.20M 502.10M 458.30M 439.80M 419.70M 401.20M 377.10M 364.70M 359.60M 358.30M 372.20M 349.10M 327.10M 318.50M 267.80M 261.80M 295.80M 320.60M 264.20M 305.30M 308.90M 310.10M 251.90M 217.90M 204.20M 202.00M 154.60M 153.30M 147.60M 131.80M 108.00M 102.40M 100.20M 99.10M 90.70M
Goodwill & Intangibles 3.73B 2.64B 2.55B 2.73B 2.59B 2.60B 1.55B 1.42B 1.30B 1.20B 1.09B 1.04B 996.80M 1.09B 1.15B 812.20M 709.10M 618.30M 500.30M 422.50M 414.20M 416.90M 267.90M 262.00M 241.30M 232.60M 190.50M 162.20M 137.90M n/a 66.50M 59.80M 34.60M 14.40M 9.50M 10.00M 10.40M 10.50M 10.80M
Total Long-Term Assets 4.75B 3.38B 3.40B 3.50B 3.33B 3.23B 2.12B 1.97B 1.82B 1.69B 1.55B 1.49B 1.49B 1.48B 1.55B 1.20B 1.08B 937.10M 846.90M 750.00M 790.10M 814.00M 697.10M 834.50M 846.40M 825.60M 688.60M 594.20M 557.10M 596.70M 512.20M 476.80M 341.60M 270.50M 235.30M 244.70M 207.80M 185.30M 166.00M
Total Assets 6.91B 5.40B 5.28B 5.09B 4.90B 4.87B 3.72B 3.52B 3.21B 3.32B 3.19B 2.95B 2.85B 2.71B 2.47B 2.12B 1.86B 1.75B 1.67B 1.64B 1.50B 1.41B 1.21B 1.45B 1.40B 1.39B 1.28B 1.19B 1.06B 1.04B 874.30M 806.70M 685.30M 624.70M 576.30M 523.50M 468.90M 433.20M 389.90M
Account Payables 563.50M 529.90M 532.80M 339.20M 347.70M 393.70M 326.50M 291.60M 289.50M 244.00M 225.90M 213.10M 215.70M 160.80M 130.80M 168.30M 154.00M 163.90M 159.50M 146.10M 103.60M 86.20M 55.50M 69.90M 75.90M 69.80M 60.90M 52.50M 34.30M 37.50M 21.00M 23.40M 19.10M 19.60M 22.40M n/a n/a n/a n/a
Deferred Revenue 111.50M 45.80M 16.70M 30.90M 31.00M 27.70M 10.20M 11.80M 15.00M 18.20M 15.80M 16.40M 18.10M n/a n/a n/a 23.30M 177.60M 151.20M 157.10M n/a n/a 141.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 148.00M 35.20M 36.80M 183.70M 95.00M 56.10M 68.10M 3.20M 48.20M 1.40M 300.00K n/a 2.90M 1.80M n/a n/a 36.70M 20.90M 29.60M 99.90M n/a n/a 67.70M 259.50M 127.10M 113.30M 300.00K 18.60M n/a 139.40M 91.10M 73.80M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 479.30M 473.10M 474.10M 420.70M 365.20M 358.40M 273.80M 274.60M 248.30M 229.80M 213.20M 203.80M 232.10M 282.40M 287.70M 256.70M 228.80M 179.00M 151.40M 138.90M 149.90M 143.00M 117.00M 160.00M 140.40M 161.90M 195.10M 184.30M 160.60M 155.20M 118.10M 103.30M 91.70M 85.50M 79.10M 88.30M 80.80M 76.40M 76.00M
Total Current Liabilities 1.32B 1.09B 1.07B 948.20M 844.90M 839.30M 706.10M 589.60M 603.10M 499.20M 467.00M 447.40M 492.10M 445.00M 417.90M 425.00M 419.50M 382.30M 360.50M 409.30M 288.40M 254.70M 283.90M 489.40M 343.40M 345.00M 256.30M 255.40M 194.90M 332.10M 230.20M 200.50M 110.80M 105.10M 101.50M 88.30M 80.80M 76.40M 76.00M
Long-Term Debt 2.14B 1.52B 1.49B 1.51B 1.58B 1.74B 987.10M 990.50M 595.90M 597.60M 597.20M 596.70M 596.30M 595.90M 497.20M 497.40M 199.40M 199.30M 199.20M 199.10M 298.80M 298.70M 99.80M 99.70M 99.60M 99.60M 99.50M 99.50M 102.10M 2.70M 2.70M 2.70M 8.10M 8.10M 8.10M 8.10M 8.30M 8.60M 3.60M
Other Long-Term Liabilities 319.00M 306.90M 367.10M 542.70M 393.10M 376.80M 355.80M 300.50M 224.60M 215.80M 141.50M 218.10M 268.60M 201.40M 248.10M 185.00M 110.00M 132.40M 109.20M 89.70M 82.50M 112.70M 85.20M 89.90M 90.50M 104.10M 95.80M 74.70M 76.80M 84.90M 79.10M 47.40M 18.00M 14.60M 12.00M 9.30M 11.70M 13.60M 20.80M
Total Long-Term Liabilities 2.70B 1.94B 1.98B 2.05B 2.10B 2.23B 1.37B 1.33B 856.60M 887.90M 805.40M 831.70M 880.90M 797.30M 745.30M 682.40M 361.30M 353.70M 308.40M 288.80M 381.30M 411.40M 185.00M 195.60M 200.00M 204.80M 198.20M 186.90M 195.00M 100.50M 86.40M 64.90M 55.60M 50.90M 47.00M 42.70M 33.70M 32.40M 33.00M
Total Liabilities 4.02B 3.03B 3.04B 3.00B 2.94B 3.07B 2.07B 1.92B 1.46B 1.39B 1.27B 1.28B 1.37B 1.24B 1.16B 1.11B 780.80M 736.00M 668.90M 698.10M 669.70M 666.10M 468.90M 685.00M 543.40M 549.80M 454.50M 442.30M 389.90M 432.60M 316.60M 265.40M 166.40M 156.00M 148.50M 131.00M 114.50M 108.80M 109.00M
Total Debt 2.29B 1.44B 1.45B 1.59B 1.57B 1.79B 1.06B 993.70M 644.10M 599.00M 597.50M 596.70M 599.20M 597.70M 497.20M 497.40M 236.10M 220.20M 228.80M 299.00M 298.80M 298.70M 167.50M 359.20M 226.70M 212.90M 99.80M 118.10M 102.10M 142.10M 93.80M 76.50M 8.10M 8.10M 8.10M 8.10M 8.30M 8.60M 3.60M
Common Stock 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.18B 2.71B 2.56B 2.39B 2.28B 2.06B 1.89B 1.88B 1.89B 1.94B 1.93B 1.72B 1.52B 1.34B 1.21B 1.11B 962.70M 827.40M 749.10M 664.50M 590.10M 553.70M 548.30M 577.40M 519.10M 455.70M 366.90M 312.50M 238.30M 177.00M 203.80M 188.40M 160.40M 201.50M 216.70M 227.50M 230.20M 192.70M 159.70M
Comprehensive Income -312.40M -345.20M -330.80M -329.20M -332.90M -285.70M -269.80M -302.50M -224.20M -164.30M -71.00M -119.10M -150.40M -81.30M -68.80M -116.80M 26.00M -32.40M -18.80M -1.50M -10.70M -30.70M -19.30M -19.50M -13.60M -298.50M -266.10M -226.30M -214.20M -204.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.88B 2.36B 2.23B 2.07B 1.95B 1.78B 1.63B 1.59B 1.74B 1.93B 1.91B 1.66B 1.47B 1.46B 1.30B 1.01B 1.08B 1.02B 998.10M 944.30M 829.70M 744.20M 736.50M 769.50M 855.80M 840.60M 830.30M 743.10M 667.30M 609.00M 557.70M 541.30M 518.90M 468.70M 427.80M 392.50M 354.40M 324.40M 280.90M
Total Investments 88.40M 80.20M 78.50M 80.40M 69.90M 65.50M 72.20M 67.60M 61.70M 51.90M 45.90M 45.50M 54.80M 39.00M 28.10M 35.10M 39.00M 36.20M 200.30M 281.30M 80.10M 91.50M 135.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a