Hub Balance Sheet (2009-2025) | HUBG

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	124.51M	226.26M	246.02M	230.66M	159.78M	206.90M	298.48M	211.92M	286.64M	342.57M	342.43M	400.69M	187.27M	195.36M	220.25M	186.14M	98.25M	28.40M	137.05M	26.80M
Short-term Investments (Quarter)																	28.70M	28.44M	26.55M	26.81M
Cash & Current Investments (Quarter)	124.51M	226.26M	246.02M	230.66M	159.78M	206.90M	298.48M	211.92M	286.64M	342.57M	342.43M	400.69M	187.27M	195.36M	220.25M	186.14M	126.95M	56.84M	163.60M	53.61M
Receivables - Net (Quarter)	518.98M	507.38M	533.20M	613.44M	701.51M	766.58M	794.78M	780.87M	716.19M	696.79M	612.16M	630.79M	600.20M	588.96M	583.76M	5.68M	10.88M	568.61M	541.55M	13.58M
Receivables - Other (Quarter)	1.26M	3.36M	4.28M	4.05M	3.02M	3.15M	2.93M	3.90M	3.97M	4.30M	4.61M	5.59M	3.36M
Receivables (Quarter)	520.24M	510.74M	537.48M	617.49M	704.53M	769.73M	797.72M	784.77M	720.16M	701.09M	616.77M	636.38M	603.55M	588.96M	583.76M	5.68M	10.88M	568.61M	541.55M	13.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.75M	17.90M	14.48M	0.09M	2.19M	24.38M	18.11M	3.60M	32.91M	19.30M	15.45M	19.09M	41.09M	10.08M	12.79M	11.03M	33.87M	9.18M	17.34M	23.16M
Current Assets (Quarter)	672.84M	755.89M	799.72M	881.01M	894.29M	1,002.66M	1,118.67M	1,022.94M	1,056.70M	1,072.34M	989.91M	1,082.81M	849.25M	827.96M	836.71M	805.40M	768.33M	752.81M	745.44M	788.33M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	671.10M	641.86M	632.24M	661.35M	681.45M	689.78M	712.57M	755.58M	783.68M	776.66M	783.13M	789.84M	791.69M	777.21M	759.78M	741.75M	739.90M	731.93M	725.20M	764.39M
Long-Term Investments (Quarter)	23.35M	21.73M	23.30M	23.10M	24.26M	21.50M	19.06M	16.89M	18.07M	19.19M	20.26M	19.81M	20.50M	20.39M	21.04M	21.34M	21.64M	18.49M	20.00M	20.70M
Goodwill (Quarter)	508.56M	520.59M	522.36M	522.36M	576.91M	576.85M	577.34M	628.09M	629.40M	629.41M	629.41M	629.77M	733.70M	735.46M	771.89M	772.54M	814.31M	812.24M	804.02M	818.15M
Intangibles (Quarter)	163.95M	150.86M	146.72M	142.59M	196.67M	190.25M	183.88M	204.52M	197.39M	190.24M	183.63M	177.03M	304.61M	295.94M	248.39M	240.16M	267.36M	258.74M	259.30M	251.89M
Goodwill & Intangibles (Quarter)	672.51M	671.45M	669.08M	664.95M	773.59M	767.10M	761.22M	832.62M	826.79M	819.64M	813.04M	806.80M	1,038.30M	1,031.40M	1,020.28M	1,012.70M	1,081.67M	1,070.98M	1,063.32M	1,070.04M
Other Non-Current Assets (Quarter)	18.47M	18.00M	17.35M	17.95M	18.43M	19.23M	19.50M	21.36M	21.54M	21.61M	22.28M	22.02M	22.78M	22.98M	26.60M	22.57M	22.10M	24.52M	25.43M	25.11M
Non-Current Assets (Quarter)	1,432.56M	1,398.88M	1,386.50M	1,410.47M	1,543.01M	1,544.47M	1,560.58M	1,729.73M	1,753.38M	1,815.64M	1,810.13M	1,835.32M	2,086.80M	2,063.31M	2,022.00M	2,027.73M	2,100.01M	2,068.71M	2,054.61M	2,112.39M
Assets (Quarter)	2,105.40M	2,154.77M	2,186.22M	2,291.48M	2,437.29M	2,547.13M	2,679.24M	2,752.66M	2,810.08M	2,887.98M	2,800.04M	2,918.13M	2,936.05M	2,891.27M	2,858.70M	2,833.12M	2,868.34M	2,821.53M	2,800.05M	2,900.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	285.32M	17.02M	331.84M	24.19M	424.92M	26.67M	423.61M	403.47M	344.75M	330.26M	293.00M	345.45M	14.47M	320.92M	325.57M	28.64M	279.98M	263.27M	31.26M	243.41M
Payables (Quarter)	285.32M	17.02M	331.84M	24.19M	424.92M	26.67M	423.61M	403.47M	344.75M	330.26M	293.00M	345.45M	14.47M	320.92M	325.57M	28.64M	279.98M	263.27M	31.26M	243.41M
Accumulated Expenses (Quarter)	23.04M	33.40M	35.49M	56.39M	56.94M	47.52M	54.90M	68.26M	66.67M	28.67M	23.29M	26.09M	21.73M	31.96M	29.43M	34.44M	32.83M	27.61M	26.82M	34.51M
Other Accumulated Expenses (Quarter)	102.61M	111.94M	87.93M	103.18M	82.83M	103.11M	109.92M	112.86M	132.32M	130.91M	128.82M	124.86M	121.25M	126.47M	111.87M	105.64M	91.44M	87.57M	90.34M	85.67M
Short term Debt (Quarter)	93.56M	89.53M	86.87M	92.60M	97.27M	97.57M	98.77M	102.09M	101.74M	97.90M	98.35M	102.77M	105.11M	104.03M	103.19M	99.85M	100.00M	99.56M	97.64M	94.52M
Current Leases (Quarter)	1.79M	1.02M	2.22M	1.79M	1.25M	12.13M	12.21M	1.69M	1.18M	35.25M	2.37M	2.06M	44.69M	45.77M	40.14M	42.85M	0.66M	0.64M	0.57M	0.43M
Total Current Liabilities (Quarter)	529.11M	580.94M	592.23M	644.26M	687.07M	707.58M	718.64M	740.66M	691.77M	637.71M	593.74M	656.29M	658.21M	648.60M	635.15M	617.91M	579.48M	555.42M	525.93M	535.00M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.01M	0.19M	0.00M		0.68M	0.17M			1.89M	1.29M	1.00M	0.86M	0.82M	0.66M	0.50M	0.33M	0.19M	0.10M	0.06M
Non-Current Debt (Quarter)	176.80M	154.34M	143.10M	165.65M	177.48M	174.67M	188.06M	217.77M	240.72M	236.16M	238.21M	243.83M	245.57M	230.78M	209.88M	187.24M	164.36M	152.50M	134.28M	160.48M
Minority Interest (Quarter)																	46.95M	47.70M	51.25M	53.14M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	162.32M	166.86M	166.92M	149.83M	155.94M	160.86M	157.69M	152.43M	155.92M	159.84M	165.79M	174.22M	163.77M	160.44M	155.00M	152.41M	152.91M	150.59M	147.60M	172.20M
Operating Leases (Quarter)	36.33M	35.04M	33.90M	33.10M	34.92M	34.19M	36.41M	79.76M	78.56M	145.61M	141.45M	165.23M	177.70M	175.48M	163.67M	193.85M	197.66M	188.11M	186.03M	197.06M
Other Non-Current Liabilities (Quarter)	42.91M	41.09M	42.80M	43.51M	41.57M	42.18M	43.08M	44.66M	43.51M	47.73M	48.83M	48.50M	55.29M	52.93M	53.21M	54.94M	51.00M	50.08M	51.55M	51.79M
Total Non-Current Liabilities (Quarter)	904.56M	937.18M	936.34M	992.84M	1,055.41M	1,077.98M	1,100.98M	1,190.62M	1,166.97M	1,181.21M	1,140.47M	1,240.57M	1,246.12M	1,216.12M	1,164.36M	1,151.92M	1,125.39M	1,075.24M	1,022.29M	1,146.52M
Total Liabilities (Quarter)	947.47M	978.27M	979.14M	1,036.36M	1,096.98M	1,120.16M	1,144.06M	1,235.28M	1,210.48M	1,228.93M	1,189.31M	1,289.06M	1,301.40M	1,269.05M	1,217.57M	1,206.86M	1,176.39M	1,125.33M	1,073.84M	1,198.31M
Shareholder's Equity
Total Debt (Quarter)	270.36M	243.87M	229.97M	258.25M	274.75M	272.24M	286.83M	319.86M	342.46M	334.06M	336.56M	346.61M	350.68M	334.81M	313.07M	287.09M	264.36M	252.07M	231.92M	255.00M
Common Equity (Quarter)	1,157.92M	1,176.50M	1,207.08M	1,255.12M	1,340.31M	1,426.97M	1,535.19M	1,517.38M	1,599.60M	1,659.05M	1,610.74M	1,629.07M	1,634.64M	1,622.22M	1,641.13M	1,626.27M	1,691.95M	1,696.20M	1,726.21M	1,702.42M
Shareholder's Equity (Quarter)	1,157.92M	1,176.50M	1,207.08M	1,255.12M	1,340.31M	1,426.97M	1,535.19M	1,517.38M	1,599.60M	1,659.05M	1,610.74M	1,629.07M	1,634.64M	1,622.22M	1,641.13M	1,626.27M	1,691.95M	1,696.20M	1,726.21M	1,755.56M
Liabilities and Shareholders Equity (Quarter)	2,105.40M	2,154.77M	2,186.22M	2,291.48M	2,437.29M	2,547.13M	2,679.24M	2,752.66M	2,810.08M	2,887.98M	2,800.04M	2,918.13M	2,936.05M	2,891.27M	2,858.70M	2,833.12M	2,868.34M	2,821.53M	2,800.05M	2,900.72M
Treasury Shares (Quarter)	7.68M	7.47M	7.52M	7.54M	7.32M	7.24M	164.00	8.64M	-1.89M	8.55M	9.91M	-1.53M	-13.32M	-10.46M	-10.65M	-11.48M	11.56M	-11.62M	-11.66M	0.33M
Retained Earnings (Quarter)	-0.19M	1,270.39M	1,296.98M	1,340.32M	1,424.63M	1,512.14M	-0.20M	-0.24M	-0.21M	1,843.36M	-0.14M	1,920.33M	-0.13M	-0.14M	-0.20M	2,005.54M	2,022.27M	-1.61M	2,059.24M	4.25M

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Hub Balance Sheet (2009-2025) | HUBG

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