Hubbell Inc B (HUBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,500 | 329,100 | 336,100 | 440,500 | 286,200 |
| Marketable Securities | 15,400 | 15,900 | 12,600 | 14,300 | 9,400 |
| Receivables | 856,900 | 756,000 | 785,400 | 741,600 | 675,300 |
| Inventories | 1,083,800 | 1,010,400 | 832,900 | 740,700 | 662,100 |
| Other current assets | 155,400 | 146,500 | 200,200 | 84,300 | 246,300 |
| TOTAL | $2,594,000 | $2,257,900 | $2,167,200 | $2,021,400 | $1,879,300 |
| Non-Current Assets | |||||
| PPE Net | 841,200 | 726,600 | 652,600 | 528,000 | 459,500 |
| Investments And Advances | 98,400 | 84,900 | 75,800 | 65,900 | 69,100 |
| Intangibles | 4,455,100 | 3,580,800 | 3,729,400 | 2,640,400 | 2,552,800 |
| Other Non-Current Assets | 240,100 | 197,500 | 289,000 | 146,900 | 320,800 |
| TOTAL | $5,634,800 | $4,589,800 | $4,746,800 | $3,381,200 | $3,402,200 |
| Total Assets | $8,228,800 | $6,847,700 | $6,914,000 | $5,402,600 | $5,281,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,100 | 125,400 | 117,400 | 4,700 | 9,700 |
| Accounts payable and accrued liabilities | 570,500 | 541,700 | 563,500 | 529,900 | 532,800 |
| Accrued Expenses | 198,400 | 234,700 | 252,700 | 219,800 | 168,000 |
| Other current liabilities | N/A | N/A | 24,600 | N/A | 91,300 |
| TOTAL | $1,508,700 | $1,274,200 | $1,323,400 | $1,088,500 | $1,065,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,036,300 | 1,442,700 | 2,023,200 | 1,437,900 | 1,435,500 |
| Other Non-Current Liabilities | 821,100 | 714,500 | 671,900 | 500,100 | 534,000 |
| TOTAL | $2,862,200 | $2,162,900 | $2,701,300 | $1,943,500 | $1,975,600 |
| Total Liabilities | $4,370,900 | $3,437,100 | $4,024,700 | $3,032,000 | $3,040,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,162 | 53,668 | 53,627 | 53,601 | 54,409 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,155,700 | 3,779,500 | 3,182,700 | 2,705,500 | 2,560,000 |
| Other shareholders' equity | -304,800 | -372,100 | -300,100 | -335,500 | -319,900 |
| TOTAL | $3,857,900 | $3,410,600 | $2,889,300 | $2,370,600 | $2,240,700 |
| Total Liabilities And Equity | $8,228,800 | $6,847,700 | $6,914,000 | $5,402,600 | $5,281,500 |