Hubbell Balance Sheet
NYSE: HUBBTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hubbell financial position
At the end of fiscal 2025, Hubbell reported total assets of $8.23 billion, up 20.2% from a year earlier against total liabilities of $4.37 billion. Shareholders' equity stood at $3.85 billion, or 46.8% of assets. The company held $482.5 million in cash and equivalents against $2.33 billion of debt, a net debt position of $1.84 billion.
The current ratio (current assets divided by current liabilities) was 1.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Hubbell balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 482.50M | 329.10M | 336.10M | 440.50M | 286.20M | 258.60M | 182.00M | 189.00M | 375.00M | 437.60M |
| Short-Term Investments | 15.40M | 15.90M | 12.60M | 14.30M | 9.40M | 9.30M | 14.20M | 9.20M | 14.50M | 11.20M |
| Receivables | 856.90M | 756.00M | 785.40M | 741.60M | 675.30M | 553.30M | 683.00M | 725.40M | 540.30M | 530.00M |
| Inventory | 1.08B | 1.01B | 832.90M | 740.70M | 662.10M | 526.70M | 633.00M | 651.00M | 634.70M | 532.40M |
| Total Current Assets | 2.59B | 2.26B | 2.17B | 2.02B | 1.88B | 1.59B | 1.57B | 1.64B | 1.60B | 1.55B |
| Property, Plant & Equipment | 841.20M | 726.60M | 652.60M | 528.00M | 459.50M | 438.70M | 505.20M | 502.10M | 458.30M | 439.80M |
| Goodwill | 3.06B | 2.50B | 2.53B | 1.97B | 1.87B | 1.87B | 1.76B | 1.78B | 1.09B | 991.00M |
| Intangible Assets | 1.39B | 1.08B | 1.20B | 669.90M | 681.50M | 770.60M | 781.50M | 819.50M | 460.40M | 431.50M |
| Long-Term Investments | 98.40M | 84.90M | 75.80M | 65.90M | 69.10M | 71.10M | 55.70M | 56.30M | 57.70M | 56.40M |
| Total Assets | 8.23B | 6.85B | 7.08B | 5.40B | 5.28B | 5.09B | 4.90B | 4.87B | 3.72B | 3.52B |
| Accounts Payable | 570.50M | 541.70M | 563.50M | 529.90M | 532.80M | 339.20M | 347.70M | 393.70M | 326.50M | 291.60M |
| Short-Term Debt | 289.10M | 125.40M | 117.40M | 4.70M | 9.70M | 153.10M | 65.40M | 56.10M | 68.10M | 3.20M |
| Total Current Liabilities | 1.51B | 1.27B | 1.32B | 1.09B | 1.07B | 948.20M | 844.90M | 839.30M | 706.10M | 589.60M |
| Long-Term Debt | 2.04B | 1.44B | 2.02B | 1.44B | 1.44B | 1.44B | 1.51B | 1.74B | 987.10M | 990.50M |
| Total Liabilities | 4.37B | 3.44B | 4.02B | 3.03B | 3.04B | 3.00B | 2.94B | 3.07B | 2.07B | 1.92B |
| Shareholders' Equity | 3.85B | 3.40B | 2.88B | 2.36B | 2.23B | 2.07B | 1.95B | 1.78B | 1.63B | 1.59B |
| Retained Earnings | 4.16B | 3.78B | 3.18B | 2.71B | 2.56B | 2.39B | 2.28B | 2.06B | 1.89B | 1.88B |
| Total Debt | 2.33B | 1.57B | 2.14B | 1.44B | 1.45B | 1.59B | 1.57B | 1.79B | 1.06B | 993.70M |
| Net Cash (Debt) | -1.83B | -1.22B | -1.79B | -987.80M | -1.15B | -1.32B | -1.38B | -1.59B | -665.70M | -544.90M |
| Shares Outstanding | 53.25M | 53.76M | 53.73M | 53.69M | 54.52M | 54.38M | 54.51M | 54.72M | 54.88M | 55.53M |
This table shows 10 annual periods of Hubbell's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HUBB's reporting calendar. What is a balance sheet?