Methode Electronics Balance Sheet (2010-2026) | MEI

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	233.20M	207.90M	177.20M	153.10M	172.00M	152.40M	129.60M	164.70M	157.00M	147.90M	122.50M	122.90M	161.50M	111.30M	97.00M	103.80M	103.60M	121.10M	118.50M	133.70M
Cash & Current Investments (Quarter)	233.20M	207.90M	177.20M	153.10M	172.00M	152.40M	129.60M	164.70M	157.00M	147.90M	122.50M	122.90M	161.50M	111.30M	97.00M	103.80M	103.60M	121.10M	118.50M	133.70M
Receivables - Net (Quarter)	282.50M	276.70M	281.00M	285.20M	12.70M	282.00M	312.80M	295.50M	17.80M	300.80M	292.30M	265.30M	12.30M	248.60M	255.90M	220.00M	241.00M	215.60M	229.60M	215.60M
Receivables - Other (Quarter)	0.60M				0.40M				0.50M
Receivables (Quarter)	283.10M	276.70M	281.00M	285.20M	13.10M	282.00M	312.80M	295.50M	18.30M	300.80M	292.30M	265.30M	12.30M	248.60M	255.90M	220.00M	241.00M	215.60M	229.60M	215.60M
Raw Materials (Quarter)	85.40M	96.10M	104.50M	122.60M	113.80M	122.90M	120.90M	124.50M	108.70M	115.00M	118.90M	133.00M	124.50M		154.00M	147.60M	158.00M	150.50M	143.80M	151.50M
Work In Process (Quarter)	14.00M	15.60M	14.50M	15.20M	12.90M	13.00M	15.00M	18.70M	14.40M	17.50M	17.70M	17.80M	16.10M		21.00M	24.10M	20.70M	23.00M	22.90M	23.30M
Finished Goods (Quarter)	24.80M	30.70M	30.00M	29.20M	31.80M	38.00M	36.60M	32.20M	36.60M	43.10M	47.30M	53.20M	45.60M		53.20M	47.10M	44.30M	44.10M	46.40M	58.80M
Inventory (Quarter)	124.20M	142.40M	149.00M	167.00M	158.50M	173.90M	172.50M	175.40M	159.70M	175.60M	183.90M	204.00M	186.20M	219.90M	228.20M	218.80M	223.00M	190.90M	190.20M	233.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.60M	20.60M	21.90M	20.90M	16.90M	23.10M	35.30M	27.90M	20.50M	19.80M	21.10M	19.00M	18.70M	23.20M	24.20M	22.70M	17.10M	15.90M	14.50M	23.20M
Current Assets (Quarter)	674.00M	660.90M	643.10M	640.40M	629.00M	639.10M	658.40M	671.00M	664.40M	657.50M	636.50M	629.80M	637.70M	611.80M	612.90M	572.20M	559.90M	549.20M	555.30M	585.30M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	204.00M	214.60M	206.60M	200.60M	197.00M	194.60M	189.60M	200.70M	220.30M	225.20M	224.60M	232.50M	212.10M	213.80M	217.20M	208.60M	221.60M	224.50M	225.50M	225.60M
Goodwill (Quarter)	235.60M	235.20M	235.00M	234.00M	233.00M	232.70M	231.00M	232.50M	301.90M	69.60M	220.70M	220.40M	169.90M	170.60M	170.40M	167.40M	278.60M	173.90M	173.40M	281.40M
Intangibles (Quarter)	295.80M	295.30M	219.10M	293.40M	292.10M	291.50M	289.70M	193.30M	360.10M	251.30M	264.70M	385.70M	383.70M	385.30M	384.90M	235.70M	238.40M	393.00M	228.60M	225.60M
Goodwill & Intangibles (Quarter)	531.40M	530.50M	454.10M	527.40M	525.10M	524.20M	520.70M	425.80M	662.00M	320.90M	485.40M	606.10M	553.60M	555.90M	555.30M	403.10M	517.00M	566.90M	402.00M	507.00M
Long-Term Deferred Tax (Quarter)	41.20M	40.20M	39.20M	38.80M	36.80M	36.20M	35.40M	37.60M	33.60M	33.70M	33.00M	36.10M	34.70M	36.00M	35.70M	34.30M	37.80M	37.80M	38.80M	41.10M
Other Non-Current Assets (Quarter)	793.00M	35.60M	787.60M	37.50M	760.10M	40.00M	32.00M	33.20M	37.70M	35.50M	34.00M	34.70M	765.80M	22.00M	21.90M	21.50M	20.00M	20.20M	19.70M	9.90M
Non-Current Assets (Quarter)	793.00M	798.10M	787.60M	770.90M	760.10M	750.80M	735.90M	757.50M	914.70M	916.60M	848.40M	861.70M	765.80M	766.10M	762.20M	732.40M	745.90M	742.10M	732.10M	721.00M
Assets (Quarter)	1,467.00M	1,459.00M	1,430.70M	1,411.30M	1,389.10M	1,389.90M	1,394.30M	1,428.50M	1,579.10M	1,574.10M	1,484.90M	1,491.50M	1,403.50M	1,377.90M	1,375.10M	1,304.60M	1,305.80M	1,291.30M	1,287.40M	1,306.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	122.90M	110.80M	118.60M	115.90M	108.50M	116.40M	124.50M	113.10M	138.70M	131.90M	133.50M	146.00M	132.40M	161.10M	129.80M	107.70M	125.90M	123.50M	124.20M	137.30M
Notes Payables (Quarter)
Payables (Quarter)	122.90M	110.80M	118.60M	115.90M	108.50M	116.40M	124.50M	113.10M	138.70M	131.90M	133.50M	146.00M	132.40M	161.10M	129.80M	107.70M	125.90M	123.50M	124.20M	137.30M
Accumulated Expenses (Quarter)	33.50M	24.10M	26.70M	26.60M	30.00M	26.80M	29.90M	29.40M	36.70M	26.70M	29.00M	31.60M	38.00M	36.30M	31.50M	29.40M	32.00M	25.90M	27.20M	36.50M
Other Accumulated Expenses (Quarter)	25.00M	28.70M	23.60M	24.70M	24.50M	27.60M	31.00M	33.30M	34.50M	33.70M	38.70M	38.20M	46.00M	46.50M	45.40M	42.30M	50.20M	45.60M	46.60M	47.10M
Short term Debt (Quarter)	14.90M	14.80M	14.70M	13.20M	13.00M	13.00M	13.00M	0.50M	3.20M	3.20M	3.00M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Current Leases (Quarter)	6.10M	5.90M	6.90M	6.10M	6.00M	5.60M	6.30M	6.80M	6.80M	6.90M	6.60M	6.30M	6.70M	6.90M	7.60M	7.50M	7.40M	7.40M	7.60M	8.00M
Current Taxes (Quarter)	20.30M	19.80M	17.30M	17.20M	6.60M	6.40M	8.30M	7.80M	8.10M	6.00M	7.50M	7.60M	8.10M	9.80M	8.10M	14.30M	17.50M	17.00M	11.80M	13.70M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	222.70M	204.10M	207.80M	203.70M	188.60M	195.80M	213.00M	190.90M	228.00M	208.40M	218.30M	229.90M	231.40M	260.80M	222.60M	201.40M	233.20M	219.60M	217.60M	242.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	225.20M	220.60M	208.40M	202.40M	197.50M	194.20M	191.00M	200.80M	303.60M	335.80M	329.00M	331.10M	330.70M	295.80M	340.40M	327.70M	317.40M	323.20M	332.30M	340.70M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)									11.10M	0.90M
Non-Current Deferred Tax Liability (Quarter)	38.30M	37.70M	37.40M	37.40M	38.30M	37.30M	40.40M	38.50M	41.80M	41.40M	46.00M	46.40M	28.70M	27.90M	30.90M	29.70M	26.80M	26.90M	25.80M	25.90M
Operating Leases (Quarter)	17.50M	16.10M	16.00M	12.90M	14.80M	13.50M	19.00M	23.00M	21.80M	22.40M	20.90M	19.90M	20.60M	19.90M	21.50M	19.80M	18.20M	16.80M	15.30M	15.20M
Other Non-Current Liabilities (Quarter)	24.80M	24.80M	19.50M	16.40M	22.10M	22.10M	15.40M	16.70M	14.30M	17.10M	9.30M	19.90M	16.80M	9.30M	21.40M	21.70M	16.90M	16.70M	17.10M	6.70M
Total Non-Current Liabilities (Quarter)	326.30M	320.60M	303.40M	291.20M	286.70M	282.70M	282.50M	295.00M	398.20M	433.40M	421.70M	426.60M	406.10M	372.70M	414.20M	398.90M	379.30M	383.60M	390.50M	388.50M
Total Liabilities (Quarter)	549.00M	524.70M	511.20M	494.90M	475.30M	478.50M	495.50M	485.90M	626.20M	641.80M	640.00M	656.50M	637.50M	633.50M	636.80M	600.30M	612.50M	603.20M	608.10M	631.30M
Shareholder's Equity
Total Debt (Quarter)	240.10M	235.40M	223.10M	215.60M	210.50M	207.20M	204.00M	201.30M	306.80M	339.00M	332.00M	331.30M	330.90M	296.00M	340.60M	327.90M	317.60M	323.40M	332.50M	340.90M
Common Equity (Quarter)	918.00M	934.30M	919.50M	916.40M	913.80M	911.40M	898.80M	942.60M	941.80M	931.40M	844.90M	835.00M	766.00M	744.40M	738.30M	704.30M	693.30M	688.10M	679.30M	675.00M
Shareholder's Equity (Quarter)	918.00M	934.30M	919.50M	916.40M	913.80M	911.40M	898.80M	942.60M	941.80M	931.40M	844.90M	835.00M	766.00M	744.40M	738.30M	704.30M	693.30M	688.10M	679.30M	675.00M
Liabilities and Shareholders Equity (Quarter)	1,467.00M	1,459.00M	1,430.70M	1,411.30M	1,389.10M	1,389.90M	1,394.30M	1,428.50M	1,579.10M	1,574.10M	1,484.90M	1,491.50M	1,403.50M	1,377.90M	1,375.10M	1,304.60M	1,305.80M	1,291.30M	1,287.40M	1,306.30M
Treasury Shares (Quarter)		1.35M	0.97M	1.35M	0.94M	0.99M	0.83M	1.35M	1.20M		0.93M	1.35M	0.63M	0.14M	0.79M	1.35M	0.15M	3.55M		1.35M
Retained Earnings (Quarter)	6.10M	761.90M	749.80M	752.90M	763.90M	768.10M	771.20M	-21.60M	-19.00M	-23.10M	697.00M	677.60M	612.30M	587.10M	-37.70M	-51.20M	524.20M	-23.00M	-22.30M	-10.50M

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Methode Electronics Balance Sheet (2010-2026) | MEI

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