Methode Electronics Quarterly Balance Sheet
NYSE: MEITechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Methode Electronics financial position
As of Aug 1, 2026, Methode Electronics reported total assets of $1.26 billion, down 2.1% from a year earlier against total liabilities of $600.6 million. Shareholders' equity stood at $663.1 million, or 52.5% of assets. The company held $116.2 million in cash and equivalents against $310.5 million of debt, a net debt position of $194.3 million.
The current ratio (current assets divided by current liabilities) was 2.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Methode Electronics balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-01 | Q4 20262026-05-02 | Q3 20262026-01-31 | Q2 20262025-11-01 | Q1 20262025-08-02 | Q4 20252025-05-03 | Q3 20252025-02-01 | Q2 20252024-11-02 | Q1 20252024-07-27 | Q4 20242024-04-27 | Q3 20242024-01-27 | Q2 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.20M | 139.60M | 133.70M | 118.50M | 121.10M | 103.60M | 103.80M | 97.00M | 111.30M | 161.50M | 122.90M | 122.50M |
| Receivables | 256.40M | 257.30M | 215.60M | 229.60M | 215.60M | 241.00M | 220.00M | 255.90M | 248.60M | 262.60M | 265.30M | 292.30M |
| Inventory | 184.60M | 178.70M | 209.80M | 190.20M | 190.90M | 194.10M | 218.80M | 228.20M | 219.90M | 186.20M | 204.00M | 183.90M |
| Total Current Assets | 584.40M | 600.00M | 585.30M | 555.30M | 549.20M | 559.90M | 572.20M | 612.90M | 611.80M | 637.70M | 629.80M | 636.50M |
| Property, Plant & Equipment | 202.90M | 209.30M | 225.60M | 225.50M | 224.50M | 221.60M | 208.60M | 217.20M | 213.80M | 212.10M | 232.50M | 224.60M |
| Goodwill | 173.50M | 174.90M | 175.50M | 173.40M | 173.90M | 172.70M | 167.40M | 170.40M | 170.60M | 169.90M | 220.40M | 220.70M |
| Intangible Assets | 211.40M | 218.90M | 225.60M | 228.60M | 234.90M | 238.40M | 235.70M | 246.00M | 252.20M | 256.70M | 264.30M | 264.70M |
| Total Assets | 1.26B | 1.31B | 1.31B | 1.29B | 1.29B | 1.31B | 1.30B | 1.38B | 1.38B | 1.40B | 1.49B | 1.48B |
| Accounts Payable | 136.90M | 134.10M | 137.30M | 124.20M | 123.50M | 125.90M | 107.70M | 129.80M | 161.10M | 132.40M | 146.00M | 133.50M |
| Short-Term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 3.00M |
| Total Current Liabilities | 242.30M | 253.50M | 242.80M | 217.60M | 219.60M | 233.20M | 201.40M | 222.60M | 260.80M | 231.40M | 229.90M | 218.30M |
| Long-Term Debt | 310.30M | 324.80M | 340.70M | 332.30M | 323.20M | 317.40M | 327.70M | 340.40M | 295.80M | 330.70M | 331.10M | 329.00M |
| Total Liabilities | 600.60M | 628.60M | 631.30M | 608.10M | 603.20M | 612.50M | 600.30M | 636.80M | 633.50M | 637.50M | 656.50M | 640.00M |
| Shareholders' Equity | 663.10M | 677.50M | 675.00M | 679.30M | 688.10M | 693.30M | 704.30M | 738.30M | 744.40M | 766.00M | 835.00M | 844.90M |
| Retained Earnings | 465.40M | 479.30M | 481.00M | 498.90M | 511.00M | 524.20M | 558.30M | 580.60M | 587.10M | 612.30M | 677.60M | 697.00M |
| Total Debt | 310.50M | 325.00M | 340.90M | 332.50M | 323.40M | 317.60M | 327.90M | 340.60M | 296.00M | 330.90M | 331.30M | 332.00M |
| Net Cash (Debt) | -194.30M | -185.40M | -207.20M | -214.00M | -202.30M | -214.00M | -224.10M | -243.60M | -184.70M | -169.40M | -208.40M | -209.50M |
This table shows 12 quarterly periods of Methode Electronics's balance sheet, from Q1 2027 back to Q2 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MEI's reporting calendar. What is a balance sheet?