Hubbell Balance Sheet (2009-2025) | HUBB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	433.80M	265.40M	257.90M	286.20M	359.00M	424.20M	366.90M	440.50M	429.80M	492.60M	572.80M	336.10M	388.20M	397.20M	435.70M	329.10M	346.90M	382.60M	666.80M	482.50M
Short-term Investments (Quarter)	10.20M	12.60M	9.90M	9.40M	12.40M	13.90M	12.50M	14.30M	17.00M	16.20M	17.90M	12.60M	12.10M	9.30M	9.90M	15.90M	13.40M	17.00M	14.10M	15.40M
Cash & Current Investments (Quarter)	444.00M	278.00M	267.80M	295.60M	371.40M	438.10M	379.40M	454.80M	446.80M	508.80M	590.70M	348.70M	400.30M	406.50M	445.60M	345.00M	360.30M	399.60M	680.90M	497.90M
Receivables - Net (Quarter)	703.10M	762.30M	798.30M	695.70M	777.90M	780.50M	800.50M	741.60M	778.30M	811.20M	852.90M	785.40M	865.60M	893.20M	894.80M	780.10M	902.00M	899.70M	909.90M	856.90M
Receivables - Other (Quarter)				24.90M				22.10M				41.60M	28.50M	28.70M	40.40M	38.00M	46.60M	46.60M	49.40M	48.20M
Receivables (Quarter)	703.10M	762.30M	798.30M	720.60M	777.90M	780.50M	800.50M	763.70M	778.30M	811.20M	852.90M	827.00M	894.10M	921.90M	935.20M	818.10M	948.60M	946.30M	959.30M	905.10M
Inventory (Quarter)	616.40M	638.30M	700.70M	662.10M	708.80M	719.50M	739.00M	740.70M	779.60M	794.10M	788.40M	832.90M	842.40M	856.50M	850.00M	1,010.40M	848.70M	1,029.60M	1,053.70M	1,083.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	64.00M	66.50M	66.40M	66.80M	69.00M	96.10M	75.60M	84.30M	94.00M	91.70M	86.40M	129.70M	124.20M	118.50M	128.70M	146.50M	150.80M	147.50M	145.50M	155.40M
Current Assets (Quarter)	1,827.50M	1,745.10M	1,833.20M	1,879.30M	1,927.10M	2,034.20M	1,994.50M	2,021.40M	2,098.70M	2,205.80M	2,318.40M	2,167.20M	2,232.50M	2,274.70M	2,319.10M	2,257.90M	2,261.80M	2,476.40M	2,790.00M	2,594.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	516.70M	518.70M	521.20M	459.50M	460.40M	464.80M	478.50M	528.00M	539.00M	557.50M	572.20M	652.60M	662.20M	674.50M	692.60M	726.60M	734.40M	745.60M	766.10M	841.20M
Long-Term Investments (Quarter)	69.60M	69.70M	72.10M	69.10M	72.90M	71.90M	66.60M	65.90M	66.10M	69.60M	61.60M	75.80M	75.30M	80.80M	85.50M	84.90M	86.90M	96.00M	99.80M	98.40M
Goodwill (Quarter)	1,924.40M	1,922.90M	1,922.60M	1,871.30M	1,870.60M	1,859.40M	25.00M	1,970.50M	1,976.10M	23.30M	1,994.70M	2,533.40M	2,532.70M	2,513.70M	2,523.50M	2,500.80M	40.00M	2,562.10M	30.30M	3,060.80M
Intangibles (Quarter)	786.00M	758.30M	738.00M	681.50M	664.20M	644.10M	690.30M	669.90M	652.90M	664.40M	644.70M	1,196.00M	1,165.10M	1,135.70M	1,108.40M	1,080.00M	1,090.80M	1,066.10M	1,059.90M	1,394.30M
Goodwill & Intangibles (Quarter)	2,710.40M	2,681.20M	2,660.60M	2,552.80M	2,534.80M	2,503.50M	715.30M	2,640.40M	2,629.00M	687.70M	2,639.40M	3,729.40M	3,697.80M	3,649.40M	3,631.90M	3,580.80M	1,130.80M	3,628.20M	1,090.20M	4,455.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		15.90M		356.60M	3.10M	2.80M	2.80M	2.80M	3.00M	3.10M	176.70M	3.20M	3.10M			197.50M	199.40M	202.80M	222.30M	240.10M
Non-Current Assets (Quarter)	3,465.40M	3,427.70M	3,408.50M	3,402.20M	3,242.60M	3,204.00M	3,343.90M	3,381.20M	3,382.10M	3,435.10M	3,449.90M	4,913.90M	4,629.60M	4,597.00M	4,615.90M	4,589.80M	4,660.30M	4,672.60M	4,736.90M	5,634.80M
Assets (Quarter)	5,292.90M	5,172.80M	5,241.70M	5,281.50M	5,169.70M	5,238.20M	5,338.40M	5,402.60M	5,480.80M	5,640.90M	5,768.30M	7,081.10M	6,862.10M	6,871.70M	6,935.00M	6,847.70M	6,922.10M	7,149.00M	7,526.90M	8,228.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	421.30M	465.70M	491.90M	532.80M	548.50M	550.70M	569.90M	529.90M	545.30M	554.80M	554.70M	563.50M	598.50M	586.70M	547.50M	541.70M	545.80M	529.50M	536.60M	570.50M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	421.30M	465.70M	491.90M	532.80M	548.50M	550.70M	569.90M	529.90M	545.30M	554.80M	554.70M	563.50M	598.50M	586.70M	547.50M	541.70M	545.80M	529.50M	536.60M	570.50M
Accumulated Expenses (Quarter)	63.90M	79.00M	255.60M	263.40M	62.00M	281.70M	306.20M	334.10M	69.10M	317.10M	303.60M	365.20M	74.00M	374.30M	120.40M	145.70M	71.20M	106.10M	375.10M	450.70M
Other Accumulated Expenses (Quarter)	77.80M	76.40M	77.10M	73.30M	78.20M	73.00M	74.50M	75.60M	84.70M	78.90M	80.80M	79.10M	87.60M	76.10M	77.80M	89.00M	83.90M	81.30M	80.20M	83.00M
Short term Debt (Quarter)	360.80M	137.60M	128.90M	9.70M	7.80M	5.80M	4.00M	4.70M	4.70M	1.80M	3.30M	117.40M	219.70M	110.50M	291.20M	125.40M	816.10M	802.70M	951.50M	289.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,148.70M	999.40M	1,035.40M	1,065.20M	962.10M	1,002.90M	1,062.50M	1,088.50M	1,052.10M	1,069.80M	1,071.40M	1,323.40M	1,348.70M	1,258.50M	1,396.70M	1,274.20M	1,938.30M	1,908.40M	2,054.30M	1,508.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,433.70M	1,434.20M	1,434.90M	1,435.50M	1,436.10M	1,436.70M	1,437.30M	1,437.90M	1,438.50M	1,439.10M	1,439.70M	2,023.20M	1,895.70M	1,892.70M	1,640.30M	1,442.70M	1,044.00M	1,044.40M	1,044.80M	2,036.30M
Pension (Quarter)
Minority Interest (Quarter)	15.30M	15.20M	9.30M	10.90M	11.10M	11.00M	11.50M	9.70M	10.40M	10.40M	11.40M	12.30M	12.70M	13.70M	13.80M	14.40M	10.80M	11.10M	11.70M	10.00M
Liabilities from Discontinued Operations (Quarter)		1.50M		18.80M								17.50M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	612.50M	598.30M	593.30M	521.30M	547.10M	530.70M	508.40M	505.60M	507.10M	500.90M	506.70M	660.60M	674.60M	654.20M	669.20M	720.20M	667.60M	697.40M	734.80M	825.90M
Total Non-Current Liabilities (Quarter)	2,582.40M	2,433.60M	2,470.30M	2,519.50M	2,398.20M	2,439.60M	2,499.80M	2,526.40M	2,490.60M	2,508.90M	2,511.10M	3,364.10M	3,244.40M	3,151.20M	3,037.00M	2,716.90M	2,982.30M	2,952.80M	3,099.10M	3,545.00M
Total Liabilities (Quarter)	3,194.90M	3,031.90M	3,063.60M	3,040.80M	2,945.30M	2,970.30M	3,008.20M	3,032.00M	2,997.70M	3,009.80M	3,017.80M	4,024.70M	3,919.00M	3,805.40M	3,706.20M	3,437.10M	3,649.90M	3,650.20M	3,833.90M	4,370.90M
Shareholder's Equity
Total Debt (Quarter)	1,794.50M	1,571.80M	1,563.80M	1,445.20M	1,443.90M	1,442.50M	1,441.30M	1,442.60M	1,443.20M	1,440.90M	1,443.00M	2,140.60M	2,115.40M	2,003.20M	1,931.50M	1,568.10M	1,860.10M	1,847.10M	1,996.30M	2,325.40M
Common Equity (Quarter)	-333.80M			-129.00M	2,213.30M	11.00M	2,318.70M	2,840.60M	1.80M	0.60M	2,739.10M	-312.40M	1.30M	2.10M	-319.00M	3,410.60M	0.60M	-334.70M	3,693.00M	3,857.90M
Shareholder's Equity (Quarter)	0.50M	2,447.30M	0.60M	10.90M	2,213.30M	2,256.90M	11.50M	2,496.00M	2,472.70M	2,949.50M	1.40M	6.10M	-321.70M	13.70M	13.80M	3,396.20M	0.60M	0.60M	3,681.30M	3,847.90M
Liabilities and Shareholders Equity (Quarter)	5,292.90M	5,172.80M	5,241.70M	5,281.50M	5,169.70M	5,238.20M	5,338.40M	5,402.60M	5,480.80M	5,640.90M	5,768.30M	7,081.10M	6,862.10M	6,871.70M	6,935.00M	6,847.70M	6,922.10M	7,149.00M	7,526.90M	8,228.80M
Retained Earnings (Quarter)				2,560.00M				2,705.50M				3,182.70M				3,779.50M				4,155.70M
Treasury Shares (Quarter)				0.12M				0.98M				0.17M				0.49M				0.65M

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Hubbell Balance Sheet (2009-2025) | HUBB

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