Hubbell (HUBB)

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359.93

-0.35 (-0.10%)

At close: Apr 25, 2025, 3:59 PM

360.00

0.02%

Pre-market: Apr 28, 2025, 07:46 AM EDT

Hubbell Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	329.1M	435.7M	397.2M	388.2M	336.1M	572.8M	492.6M	429.8M	440.5M	366.9M	424.2M	359M	286.2M	257.9M	265.4M	433.8M	259.6M	269.2M	485M	300M	182M	300M	209.9M	205.3M	189M	228.8M	195.1M	216.3M	375M	386.4M	367.7M	381M	437.6M	364.5M	338.5M	320.8M
Short-Term Investments	15.9M	9.9M	9.3M	12.1M	12.6M	17.9M	16.2M	17M	14.3M	12.5M	13.9M	12.4M	9.4M	9.9M	12.6M	10.2M	9.3M	9M	9.9M	13.5M	14.2M	11.3M	10.5M	9.5M	9.2M	11.2M	10.2M	15.5M	14.5M	13.6M	13.8M	9.8M	11.2M	13.7M	9.9M	11.9M
Long-Term Investments	84.9M	85.5M	83.5M	78.4M	79M	61.6M	69.6M	66.1M	65.9M	66.6M	71.9M	72.9M	69.1M	72.1M	69.7M	69.6M	71.1M	60.4M	54.3M	53.2M	55.7M	50M	56.9M	57.5M	56.3M	61.2M	57.3M	56.5M	57.7M	56.5M	57.1M	59.2M	56.4M	52.4M	55.6M	54.4M
Other Long-Term Assets	197.5M	205.9M	189.6M	191.2M	138.7M	176.7M	144.8M	148M	146.9M	159.7M	163.8M	174.5M	320.8M	154.6M	158.1M	168.7M	173.3M	153.6M	172.3M	169.5M	174.6M	170.4M	172.1M	174.6M	66.1M	63M	56.3M	53.6M	51.1M	52M	52.9M	52.2M	55M	48M	47.3M	47.1M
Receivables	756M	894.8M	893.2M	865.6M	785.4M	852.9M	811.2M	778.3M	741.6M	800.5M	780.5M	777.9M	675.3M	798.3M	762.3M	703.1M	634.7M	711.4M	644.1M	707.7M	683M	787.1M	785.5M	716.2M	725.4M	788.2M	779.7M	704M	540.3M	615.1M	600.8M	545M	530M	565.9M	516.8M	503.7M
Inventory	841.8M	850M	856.5M	842.4M	832.9M	788.4M	794.1M	779.6M	740.7M	739M	719.5M	708.8M	662.1M	700.7M	638.3M	616.4M	607.3M	584.9M	604.2M	595.7M	633M	662M	661.9M	663M	651M	672.5M	686.7M	714.3M	634.7M	623.6M	585.3M	547.8M	532.4M	545.7M	546.8M	559.5M
Other Current Assets	146.5M	128.7M	118.5M	124.2M	200.2M	86.4M	91.7M	94M	84.3M	75.6M	96.1M	69M	246.3M	66.4M	66.5M	64M	76.7M	65.9M	50.4M	58.1M	62M	49.5M	61.2M	56.6M	69.1M	59.4M	64.2M	70.7M	39.6M	46.3M	42M	34M	40.1M	31.9M	40M	29.5M
Total Current Assets	2.09B	2.32B	2.27B	2.23B	2.17B	2.32B	2.21B	2.1B	2.02B	1.99B	2.03B	1.93B	1.88B	1.83B	1.75B	1.83B	1.59B	1.64B	1.79B	1.68B	1.57B	1.81B	1.73B	1.65B	1.64B	1.76B	1.74B	1.72B	1.6B	1.69B	1.61B	1.52B	1.55B	1.52B	1.45B	1.43B
Property-Plant & Equipment	726.6M	692.6M	674.5M	662.2M	799.7M	572.2M	557.5M	539M	528M	478.5M	464.8M	460.4M	459.5M	521.2M	518.7M	516.7M	519.2M	485.3M	489.1M	495.5M	505.2M	497.6M	509.3M	504.5M	502.1M	499.5M	496.3M	494.9M	458.3M	449.1M	441.6M	437.8M	439.8M	436.3M	431.3M	430.8M
Goodwill & Intangibles	3.58B	3.63B	3.65B	3.7B	3.73B	2.64B	2.66B	2.63B	2.64B	2.64B	2.5B	2.53B	2.55B	2.66B	2.68B	2.71B	2.73B	2.54B	2.55B	2.57B	2.59B	2.55B	2.57B	2.59B	2.6B	2.61B	2.63B	2.65B	1.55B	1.5B	1.51B	1.43B	1.42B	1.43B	1.43B	1.44B
Total Long-Term Assets	4.59B	4.62B	4.6B	4.63B	4.75B	3.45B	3.44B	3.38B	3.38B	3.34B	3.2B	3.24B	3.4B	3.41B	3.43B	3.47B	3.5B	3.24B	3.27B	3.28B	3.33B	3.26B	3.31B	3.33B	3.23B	3.24B	3.24B	3.25B	2.12B	2.06B	2.06B	1.98B	1.97B	1.97B	1.97B	1.98B
Total Assets	6.68B	6.93B	6.87B	6.86B	6.91B	5.77B	5.64B	5.48B	5.4B	5.34B	5.24B	5.17B	5.28B	5.24B	5.17B	5.29B	5.09B	4.88B	5.06B	4.96B	4.9B	5.07B	5.04B	4.98B	4.87B	5B	4.97B	4.98B	3.72B	3.74B	3.67B	3.49B	3.52B	3.49B	3.42B	3.4B
Account Payables	541.7M	547.5M	586.7M	598.5M	563.5M	554.7M	554.8M	545.3M	529.9M	569.9M	550.7M	548.5M	532.8M	491.9M	465.7M	421.3M	334.6M	387.6M	354.4M	358.4M	347.7M	414.7M	428.7M	403.7M	393.7M	420.7M	420.8M	374.5M	326.5M	349.4M	353M	300.1M	291.6M	291.5M	279.4M	292.3M
Deferred Revenue	n/a	127.4M	141.5M	134M	111.5M	-0.00	57.2M	67.1M	45.8M	55.4M	21.9M	23M	16.7M	19.3M	14.5M	22.2M	30.9M	35.7M	36.8M	34.7M	31M	30.2M	33.3M	32.2M	27.7M	28.4M	24.2M	17.5M	10.2M	14.9M	12.1M	12.3M	11.8M	14.6M	14.2M	15.7M
Short-Term Debt	125.4M	291.2M	110.5M	219.7M	117.4M	3.3M	1.8M	4.7M	4.7M	4M	5.8M	7.8M	9.7M	128.9M	137.6M	360.8M	153.1M	21.9M	145.2M	106.7M	65.4M	35.9M	54.2M	77.3M	56.1M	130.3M	91.1M	177.5M	68.1M	93.8M	403.4M	5.1M	3.2M	5.8M	58.3M	n/a
Other Current Liabilities	230.9M	245.1M	254.1M	244.7M	305.7M	354.1M	295.3M	15.7M	328.9M	286.4M	292.4M	267.3M	379.4M	269M	267M	242.7M	155.9M	232.7M	18.7M	236.7M	263.7M	256.4M	288.2M	229.2M	256.8M	236M	233.7M	228.2M	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	19.7M
Total Current Liabilities	1.27B	1.4B	1.26B	1.35B	1.32B	1.07B	1.07B	1.05B	1.09B	1.06B	1B	962.1M	1.07B	1.04B	999.4M	1.15B	948.2M	792.7M	880.7M	841.3M	844.9M	866.2M	874.1M	847.9M	839.3M	938M	871.4M	898.5M	706.1M	740.6M	1.03B	576M	589.6M	577.5M	578M	565.5M
Long-Term Debt	1.44B	1.64B	1.89B	1.9B	2.02B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.43B	1.43B	1.43B	1.44B	1.44B	1.61B	1.6B	1.51B	1.71B	1.72B	1.73B	1.74B	1.79B	1.9B	1.9B	987.1M	986.7M	691.8M	990.9M	990.5M	990.1M	989.7M	989.5M
Other Long-Term Liabilities	562.2M	297.5M	292M	300.1M	319M	297.6M	304.2M	306.5M	306.9M	329.9M	345.9M	345M	367.1M	384.3M	388.9M	403.6M	404.4M	433.5M	399.5M	395.5M	393.1M	393.1M	395.3M	371.4M	376.8M	366.7M	395.1M	399.9M	355.8M	301.9M	301.8M	297.4M	300.5M	234M	270.6M	270.2M
Total Long-Term Liabilities	2.12B	2.31B	2.55B	2.57B	2.7B	1.95B	1.94B	1.95B	1.94B	1.95B	1.97B	1.98B	1.98B	2.03B	2.03B	2.05B	2.05B	2.05B	2.2B	2.19B	2.1B	2.29B	2.31B	2.3B	2.23B	2.29B	2.4B	2.4B	1.37B	1.33B	1.04B	1.33B	1.33B	1.28B	1.26B	1.26B
Total Liabilities	3.4B	3.71B	3.81B	3.92B	4.02B	3.02B	3.01B	3B	3.03B	3.01B	2.97B	2.95B	3.04B	3.06B	3.03B	3.19B	3B	2.85B	3.09B	3.03B	2.94B	3.16B	3.18B	3.15B	3.07B	3.23B	3.27B	3.3B	2.07B	2.08B	2.06B	1.91B	1.92B	1.86B	1.84B	1.83B
Total Debt	1.72B	2.09B	2.15B	2.26B	2.29B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.45B	1.56B	1.57B	1.79B	1.59B	1.46B	1.76B	1.7B	1.57B	1.75B	1.78B	1.81B	1.79B	1.92B	1.99B	2.08B	1.06B	1.08B	1.1B	996M	993.7M	995.9M	1.05B	989.5M
Common Stock	n/a	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	500K	600K	600K	500K	500K	500K	600K	600K	600K	600K
Retained Earnings	n/a	3.53B	3.39B	3.25B	3.18B	3.08B	2.95B	241.9M	2.71B	2.69B	2.6B	2.54B	2.56B	2.5B	2.45B	2.42B	2.39B	2.37B	2.31B	2.27B	2.28B	2.23B	2.14B	2.11B	2.06B	2.03B	1.97B	1.91B	1.89B	1.91B	1.87B	1.87B	1.88B	1.85B	1.8B	1.79B
Comprehensive Income	n/a	-319M	-339M	-321.7M	-312.4M	-340.2M	-329.4M	-335.9M	-345.2M	-374.2M	-351.2M	-325.4M	-330.8M	-333.1M	-322.2M	-333.8M	-329.2M	-356.3M	-352M	-355.3M	-332.9M	-325.7M	-309.7M	-307.4M	-285.7M	-280.1M	-285.5M	-257.7M	-269.8M	-262.6M	-280M	-289M	-302.5M	-235.3M	-235.2M	-223.5M
Shareholders Equity	3.28B	3.21B	3.05B	2.93B	2.88B	2.74B	2.62B	2.47B	2.36B	2.32B	2.26B	2.21B	2.23B	2.17B	2.13B	2.08B	2.07B	2.02B	1.96B	1.91B	1.95B	1.9B	1.84B	1.81B	1.78B	1.75B	1.68B	1.66B	1.63B	1.66B	1.59B	1.58B	1.59B	1.63B	1.57B	1.57B
Total Investments	100.8M	95.4M	92.8M	90.5M	91.6M	79.5M	85.8M	83.1M	80.2M	79.1M	85.8M	85.3M	78.1M	82M	82.3M	79.8M	80.4M	69.4M	64.2M	66.7M	69.9M	61.3M	67.4M	67M	65.5M	72.4M	67.5M	72M	72.2M	70.1M	70.9M	69M	67.6M	66.1M	65.5M	66.3M