Methode Electronics Inc. (MEI)
NYSE: MEI
· Real-Time Price · USD
6.66
-0.15 (-2.20%)
At close: Aug 15, 2025, 3:59 PM
6.82
2.48%
After-hours: Aug 15, 2025, 05:44 PM EDT
Methode Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 |
Cash & Equivalents | 103.6M | 103.8M | 97M | 111.3M | 161.5M | 122.9M | 122.5M | 147.9M | 157M | 164.7M | 129.6M | 152.4M | 172M | 153.1M | 177.2M | 207.9M | 233.2M | 218.7M | 242.3M | 211M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 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 | n/a | n/a | n/a | n/a | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a | 6.9M | 4.9M | 1.1M | 400K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 51.7M | 61.5M | 65.7M | 68.1M | 53.4M | 82.5M | 78.5M | 74.4M | 73.8M | 64M | 59M | 59.6M | 60.7M | 65.1M | 65.5M | 63.4M | 60.5M | 60.4M | 69.3M | 73.1M |
Receivables | 245.1M | 224.2M | 255.9M | 252.7M | 266.6M | 283.9M | 309M | 314.2M | 327.2M | 303M | 321M | 289.7M | 273.3M | 299.4M | 295M | 290M | 282.5M | 284M | 301.1M | 246.6M |
Inventory | 194.1M | 218.8M | 228.2M | 219.9M | 186.2M | 204M | 183.9M | 175.6M | 159.7M | 175.4M | 172.5M | 173.9M | 158.5M | 167M | 149M | 142.4M | 124.2M | 124M | 120.7M | 124M |
Other Current Assets | 17.1M | 25.4M | 31.8M | 27.9M | 23.4M | 19M | 21.1M | 19.8M | n/a | 27.9M | n/a | n/a | 8.3M | n/a | n/a | n/a | 11.5M | n/a | n/a | n/a |
Total Current Assets | 559.9M | 572.2M | 612.9M | 611.8M | 637.7M | 629.8M | 636.5M | 657.5M | 664.4M | 671M | 658.4M | 639.1M | 629M | 640.4M | 643.1M | 660.9M | 674M | 645M | 682.3M | 598M |
Property-Plant & Equipment | 245.3M | 233.5M | 244.4M | 239.2M | 238.8M | 258.4M | 251.5M | 254.7M | 248.7M | 230.1M | 213.8M | 212.8M | 217M | 218.6M | 228.4M | 235.1M | 226.3M | 228.7M | 226.7M | 230.7M |
Goodwill & Intangibles | 411.1M | 403.1M | 416.4M | 422.8M | 426.6M | 484.7M | 485.4M | 553.8M | 558.6M | 425.8M | 427.7M | 435.3M | 440.7M | 447.3M | 454.1M | 459.3M | 465M | 468.5M | 470.3M | 475.4M |
Total Long-Term Assets | 745.9M | 732.4M | 762.2M | 766.1M | 765.8M | 861.7M | 848.4M | 916.6M | 914.7M | 757.5M | 735.9M | 750.8M | 760.1M | 770.9M | 787.6M | 798M | 793M | 799.5M | 807M | 820.2M |
Total Assets | 1.31B | 1.3B | 1.38B | 1.38B | 1.4B | 1.49B | 1.48B | 1.57B | 1.58B | 1.43B | 1.39B | 1.39B | 1.39B | 1.41B | 1.43B | 1.46B | 1.47B | 1.44B | 1.49B | 1.42B |
Account Payables | 125.9M | 107.7M | 129.8M | 161.1M | 132.4M | 146M | 133.5M | 131.9M | 138.7M | 113.1M | 124.5M | 116.4M | 108.5M | 115.9M | 118.6M | 110.8M | 122.9M | 117.8M | 112.4M | 83.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | 8.1M | 7.6M | 7.5M | 6M | n/a | n/a | 45.6M | n/a | n/a | n/a | 17.3M | 19.8M | 20.3M | 10.2M | 10.6M | 7.6M |
Short-Term Debt | 200K | 200K | 7.8M | 200K | 200K | 6.5M | 9.6M | 10.1M | 3.2M | 500K | 13M | 18.6M | 19M | 19.3M | 21.6M | 20.7M | 14.9M | 21.8M | 21.3M | 20.9M |
Other Current Liabilities | 32M | 29.4M | 31.5M | 56.3M | 8.3M | 39.5M | 39.6M | 32.8M | 36.7M | 29.4M | 9.1M | 27.6M | 30.6M | 37.7M | 37.1M | 42.6M | 20.3M | 26.5M | 35.6M | 30.4M |
Total Current Liabilities | 233.2M | 201.4M | 222.6M | 260.8M | 231.4M | 229.9M | 218.3M | 208.4M | 228M | 190.9M | 213M | 195.8M | 188.6M | 203.7M | 207.8M | 204.1M | 222.7M | 209.2M | 198.7M | 160M |
Long-Term Debt | 317.4M | 327.7M | 361.9M | 295.8M | 330.7M | 331.1M | 329M | 335.8M | 303.6M | 200.8M | 191M | 194.2M | 197.5M | 202.4M | 208.4M | 220.6M | 225.2M | 229.2M | 332.3M | 334.4M |
Other Long-Term Liabilities | 16.9M | 21.7M | 21.4M | 29.1M | 25.6M | 29.2M | 25.8M | 33.8M | 31M | 32.7M | 32.1M | 37.7M | 36.1M | 38.5M | 41.6M | 46.2M | 45.3M | 47.8M | 45M | 49.3M |
Total Long-Term Liabilities | 379.3M | 398.9M | 414.2M | 372.7M | 406.1M | 426.6M | 421.7M | 433.4M | 398.2M | 295M | 282.5M | 282.7M | 286.7M | 291.2M | 303.4M | 320.6M | 326.3M | 337.7M | 439.2M | 444.4M |
Total Liabilities | 612.5M | 600.3M | 636.8M | 633.5M | 637.5M | 656.5M | 640M | 641.8M | 626.2M | 485.9M | 495.5M | 478.5M | 475.3M | 494.9M | 511.2M | 524.7M | 549M | 546.9M | 637.9M | 604.4M |
Total Debt | 343.2M | 355.2M | 369.7M | 322.8M | 359.2M | 357.5M | 359.5M | 368.3M | 335.4M | 231.1M | 204M | 226.3M | 231.3M | 234.6M | 246M | 257.4M | 263.7M | 269.6M | 373M | 373.7M |
Common Stock | 18.6M | 18.5M | 18.3M | 18.3M | 18.3M | 18.4M | 18.5M | 18.7M | 18.6M | 18.6M | 18.7M | 19M | 19.2M | 19.2M | 19.4M | 19.8M | 19.8M | 19.9M | 19.4M | 19.4M |
Retained Earnings | 524.2M | 558.3M | 580.6M | 587.1M | 612.3M | 677.6M | 697M | 764.8M | 772.7M | 778.2M | 771.2M | 768.1M | 763.9M | 752.9M | 749.8M | 761.9M | 746M | 726.6M | 698.9M | 664.6M |
Comprehensive Income | -29.8M | -51.2M | -37.7M | -36.3M | -36.7M | -31.2M | -42.9M | -23.1M | -19M | -21.6M | -54.3M | -36.2M | -26.8M | -10.6M | -2M | 2.9M | 6.1M | 8.2M | -7.9M | -10.2M |
Shareholders Equity | 693.3M | 704.3M | 738.3M | 744.4M | 766M | 835M | 844.9M | 931.4M | 941.8M | 942.6M | 898.8M | 911.4M | 913.8M | 916.4M | 919.5M | 934.3M | 918M | 897.6M | 851.4M | 813.8M |
Total Investments | n/a | n/a | n/a | n/a | 12.3M | n/a | n/a | 400K | n/a | n/a | n/a | 6.9M | 4.9M | 1.1M | 400K | n/a | n/a | n/a | n/a | n/a |