Hubbell Quarterly Balance Sheet
NYSE: HUBBTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hubbell financial position
As of Mar 31, 2026, Hubbell reported total assets of $8.42 billion, up 21.6% from a year earlier against total liabilities of $4.64 billion. Shareholders' equity stood at $3.77 billion, or 44.8% of assets. The company held $501.6 million in cash and equivalents against $2.57 billion of debt, a net debt position of $2.07 billion.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Hubbell balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 501.60M | 482.50M | 666.80M | 382.60M | 346.90M | 329.10M | 435.70M | 397.20M | 388.20M | 336.10M | 572.80M | 492.60M |
| Short-Term Investments | 15.30M | 15.40M | 14.10M | 17.00M | 13.40M | 15.90M | 9.90M | 9.30M | 12.10M | 12.60M | 17.90M | 16.20M |
| Receivables | 974.40M | 856.90M | 909.90M | 899.70M | 902.00M | 756.00M | 894.80M | 893.20M | 865.60M | 785.40M | 852.90M | 811.20M |
| Inventory | 1.14B | 1.08B | 1.05B | 1.03B | 848.70M | 1.01B | 850.00M | 856.50M | 842.40M | 832.90M | 788.40M | 794.10M |
| Total Current Assets | 2.80B | 2.59B | 2.79B | 2.48B | 2.26B | 2.26B | 2.32B | 2.27B | 2.23B | 2.17B | 2.32B | 2.21B |
| Property, Plant & Equipment | 843.40M | 841.20M | 766.10M | 745.60M | 734.40M | 726.60M | 692.60M | 674.50M | 662.20M | 652.60M | 572.20M | 557.50M |
| Goodwill | 3.06B | 3.06B | 2.59B | 2.56B | 2.55B | 2.50B | 2.52B | 2.51B | 2.53B | 2.53B | 1.99B | 2.00B |
| Intangible Assets | 1.37B | 1.39B | 1.06B | 1.07B | 1.09B | 1.08B | 1.11B | 1.14B | 1.17B | 1.20B | 644.70M | 664.40M |
| Long-Term Investments | 99.80M | 98.40M | 99.80M | 96.00M | 86.90M | 84.90M | 85.50M | 80.80M | 75.30M | 75.80M | 61.60M | 69.60M |
| Total Assets | 8.42B | 8.23B | 7.53B | 7.15B | 6.92B | 6.85B | 6.93B | 6.87B | 6.86B | 7.08B | 5.77B | 5.64B |
| Accounts Payable | 605.50M | 570.50M | 536.60M | 529.50M | 545.80M | 541.70M | 547.50M | 586.70M | 598.50M | 563.50M | 554.70M | 554.80M |
| Short-Term Debt | 536.00M | 289.10M | 951.50M | 802.70M | 816.10M | 125.40M | 291.20M | 110.50M | 219.70M | 117.40M | 3.30M | 1.80M |
| Total Current Liabilities | 1.77B | 1.51B | 2.05B | 1.91B | 1.94B | 1.27B | 1.40B | 1.26B | 1.35B | 1.32B | 1.07B | 1.07B |
| Long-Term Debt | 2.04B | 2.04B | 1.04B | 1.04B | 1.04B | 1.44B | 1.64B | 1.89B | 1.90B | 2.02B | 1.44B | 1.44B |
| Total Liabilities | 4.64B | 4.37B | 3.83B | 3.65B | 3.65B | 3.44B | 3.71B | 3.81B | 3.92B | 4.02B | 3.02B | 3.01B |
| Shareholders' Equity | 3.77B | 3.85B | 3.68B | 3.49B | 3.26B | 3.40B | 3.21B | 3.05B | 2.93B | 2.88B | 2.74B | 2.62B |
| Retained Earnings | — | 4.16B | — | — | — | 3.78B | — | — | — | 3.18B | — | — |
| Total Debt | 2.57B | 2.33B | 2.00B | 1.85B | 1.86B | 1.57B | 1.93B | 2.00B | 2.12B | 2.14B | 1.44B | 1.44B |
| Net Cash (Debt) | -2.06B | -1.83B | -1.32B | -1.45B | -1.50B | -1.22B | -1.49B | -1.60B | -1.72B | -1.79B | -852.30M | -932.10M |
| Shares Outstanding | — | 53.25M | — | — | — | 53.76M | — | — | — | 53.73M | — | — |
This table shows 12 quarterly periods of Hubbell's balance sheet, from Q1 2026 back to Q2 2023, 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?