Hubbell (HUBB)
NYSE: HUBB
· Real-Time Price · USD
427.37
-10.30 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
426.70
-0.16%
After-hours: Aug 15, 2025, 05:35 PM EDT
Hubbell Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 382.6M | 346.9M | 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 |
Short-Term Investments | 17M | 13.4M | 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 |
Long-Term Investments | 96M | 86.9M | 84.9M | 85.5M | 80.8M | 75.3M | 75.8M | 61.6M | 69.6M | 66.1M | 65.9M | 66.6M | 71.9M | 72.9M | 69.1M | 72.1M | 69.7M | 69.6M |
Other Long-Term Assets | 202.8M | 199.4M | 197.5M | 205.9M | 192.3M | 194.3M | 289M | 176.7M | 144.8M | 148M | 146.9M | 159.7M | 163.8M | 174.5M | 320.8M | 154.6M | 158.1M | 168.7M |
Receivables | 899.7M | 902M | 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 |
Inventory | 1.03B | 848.7M | 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 |
Other Current Assets | 147.5M | 150.8M | 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 |
Total Current Assets | 2.48B | 2.26B | 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 |
Property-Plant & Equipment | 745.6M | 734.4M | 726.6M | 692.6M | 674.5M | 662.2M | 652.6M | 572.2M | 557.5M | 539M | 528M | 478.5M | 464.8M | 460.4M | 459.5M | 521.2M | 518.7M | 516.7M |
Goodwill & Intangibles | 3.63B | 3.64B | 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 |
Total Long-Term Assets | 4.67B | 4.66B | 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 |
Total Assets | 7.15B | 6.92B | 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 |
Account Payables | 529.5M | 545.8M | 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 |
Deferred Revenue | 144.3M | 169.7M | 134.6M | 127.4M | 141.5M | 134M | 111.5M | 55.4M | 57.2M | 67.1M | 45.8M | 55.4M | 21.9M | 23M | 16.7M | 19.3M | 14.5M | 22.2M |
Short-Term Debt | 802.7M | 816.1M | 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 |
Other Current Liabilities | 19.8M | 19.8M | 20.1M | 20.3M | 19.9M | 18.9M | 42.7M | 19.5M | 17.5M | 15.7M | 14.8M | 14.7M | 15.3M | 15.8M | 108M | 18.7M | 17.6M | 18.4M |
Total Current Liabilities | 1.91B | 1.94B | 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 |
Long-Term Debt | 1.04B | 1.04B | 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 |
Other Long-Term Liabilities | 307.7M | 303.3M | 325.8M | 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 |
Total Long-Term Liabilities | 1.74B | 1.71B | 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 |
Total Liabilities | 3.65B | 3.65B | 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 |
Total Debt | 2B | 2.01B | 1.72B | 2.09B | 2.15B | 2.26B | 2.29B | 1.58B | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.56B | 1.53B | 1.66B | 1.67B | 1.9B |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 3.82B | 3.63B | 3.65B | 3.53B | 3.39B | 3.25B | 3.18B | 3.08B | 2.95B | 2.81B | 2.71B | 2.69B | 2.6B | 2.54B | 2.56B | 2.5B | 2.45B | 2.42B |
Comprehensive Income | -334.7M | -367M | -386.5M | -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 |
Shareholders Equity | 3.49B | 3.26B | 3.27B | 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 |
Total Investments | 113M | 100.3M | 100.8M | 95.4M | 90.1M | 87.4M | 88.4M | 79.5M | 85.8M | 83.1M | 80.2M | 79.1M | 85.8M | 85.3M | 78.5M | 82M | 82.3M | 79.8M |