← HUBBELL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $437.6m | $375.0m | $189.0m | $182.0m | $259.6m | $286.2m | $440.5m | $336.1m | $329.1m | $482.5m | |
| Short-term Investments | $11.2m | $14.5m | $9.2m | $14.2m | $9.3m | $9.4m | $14.3m | $12.6m | $15.9m | $15.4m | |
| Inventory, Net | $532.4m | $634.7m | $651.0m | $633.0m | $607.3m | $662.1m | $740.7m | $832.9m | $841.8m | $1.1b | |
| Assets, Current | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.9b | $2.0b | $2.2b | $2.1b | $2.6b | |
| Property, Plant and Equipment, Net | $439.8m | $458.3m | $502.1m | $505.2m | $519.2m | $459.5m | $528.0m | $652.6m | $726.6m | $841.2m | |
| Goodwill | $991.0m | $1.1b | $1.8b | $1.8b | $1.9b | $1.9b | $2.0b | $2.5b | $2.5b | $3.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $431.5m | $460.4m | $819.5m | $781.5m | $810.6m | $681.5m | $669.9m | $1.2b | $1.1b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $96.8m | $103.0m | $81.3m | $108.0m | $147.1m | $146.2m | $155.5m | |
| Other Assets, Noncurrent | $55.0m | $51.1m | $66.1m | $174.6m | $173.3m | $143.7m | $146.9m | $197.1m | $197.5m | $240.1m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $156.2m | $174.9m | $226.6m | $262.2m | $254.0m | $263.4m | $334.1m | $365.2m | $372.4m | $450.7m | |
| Assets | $3.5b | $3.7b | $4.9b | $4.9b | $5.1b | $5.3b | $5.4b | $6.9b | $6.7b | $8.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.6m | $32.1m | $27.1m | $30.5m | $30.6m | $34.2m | $40.7m | |
| Accounts Payable, Current | $291.6m | $326.5m | $393.7m | $347.7m | $378.0m | $532.8m | $529.9m | $563.5m | $541.7m | $570.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $71.7m | $74.9m | $58.3m | $84.9m | $118.8m | $117.3m | $121.2m | |
| Deferred Revenue, Current | $11.8m | $10.2m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | $25.0m | $34.4m | — | — | — | $15.0m | — | — | |
| Long-term Debt, Excluding Current Maturities | $990.5m | $987.1m | $1.7b | $1.5b | $1.4b | $1.4b | $1.4b | $2.0b | $1.4b | $2.0b | |
| Liabilities, Current | $589.6m | $706.1m | $839.3m | $844.9m | $948.2m | $1.1b | $1.1b | $1.3b | $1.3b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $126.8m | $135.3m | $114.7m | $113.8m | $240.3m | $236.4m | $420.1m | |
| Other Liabilities, Noncurrent | $0 | $118.0m | $116.9m | $115.0m | $132.4m | $521.3m | $505.6m | $660.6m | $679.5m | $825.9m | |
| Deferred Tax Liabilities, Net | $30.7m | $17.4m | $113.6m | $120.6m | $130.2m | $109.5m | $108.3m | $233.1m | $228.9m | $394.3m | |
| Liabilities | $1.9b | $2.1b | $3.1b | $2.9b | $3.0b | $3.0b | $3.0b | $4.0b | $3.4b | $4.4b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $1.9b | $1.9b | $2.1b | $2.3b | $2.4b | $2.6b | $2.7b | $3.2b | $3.7b | $4.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($302.5m) | ($269.8m) | ($285.7m) | ($332.9m) | ($329.2m) | ($330.8m) | ($345.2m) | ($312.4m) | ($386.5m) | ($314.8m) | |
| Additional Paid in Capital, Common Stock | $15.4m | $11.0m | $1.3m | $0 | $4.9m | $0 | $0 | $6.1m | $2.6m | $6.4m | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.6b | $1.8b | $1.9b | $2.1b | $2.2b | $2.4b | $2.9b | $3.3b | $3.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10.4m | $13.7m | $18.3m | $13.4m | $15.4m | $10.9m | $9.7m | $12.3m | $14.4m | $10.0m | |
| Liabilities and Equity | $3.5b | $3.7b | $4.9b | $4.9b | $5.1b | $5.3b | $5.4b | $6.9b | $6.7b | $8.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.