HUBBELL INC (HUBB) Stock Balance Sheet
NYSE:HUBB • US4435106079
Current stock price
492.65 USD
+15.18 (+3.18%)
At close:
492.65 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 482.50M | 329.10M | 336.10M | 440.50M | 286.20M | |||
| Marketable Securities | 15.40M | 15.90M | 12.60M | 14.30M | 9.40M | |||
| Receivables | 856.90M | 756.00M | 785.40M | 741.60M | 675.30M | |||
| Inventories | 1.08B | 1.01B | 832.90M | 740.70M | 662.10M | |||
| Other Current Assets | 155.40M | 146.50M | 200.20M | 84.30M | 246.30M | |||
| Total Current Assets | 2.59B | 2.26B | 2.17B | 2.02B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 996.70M | 872.80M | 799.70M | 636.00M | 540.80M | |||
| Investments And Advances | 98.40M | 84.90M | 75.80M | 65.90M | 69.10M | |||
| Goodwill | 3.06B | 2.50B | 2.53B | 1.97B | 1.87B | |||
| Intangibles | 1.39B | 1.08B | 1.20B | 669.90M | 681.50M | |||
| Other Non-Current Assets | 84.60M | 51.30M | 141.90M | 38.90M | 239.50M | |||
| Total Non-Current Assets | 5.63B | 4.59B | 4.75B | 3.38B | 3.40B | |||
| TOTAL ASSETS | 8.23B | 6.85B | 6.91B | 5.40B | 5.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 289.10M | 125.40M | 102.40M | 4.70M | 9.70M | |||
| Current Portion Of LT Debt. | 289.10M | 125.40M | 15.00M | N/A | 9.70M | |||
| Accrued Expenses | 439.80M | 431.00M | 467.20M | 488.80M | 393.20M | |||
| Accounts Payable | 570.50M | 541.70M | 563.50M | 529.90M | 532.80M | |||
| Other Current Liabilities | 209.30M | 176.10M | 175.30M | 65.10M | 129.50M | |||
| Total Current Liabilities | 1.51B | 1.27B | 1.32B | 1.09B | 1.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.04B | 1.44B | 2.02B | 1.44B | 1.44B | |||
| Deferred Taxes/Income | 420.10M | 277.10M | 240.30M | 113.80M | 114.70M | |||
| Other Non-Current Liabilities | 405.80M | 443.10M | 437.80M | 391.80M | 425.40M | |||
| Total Non-Current Liabilities | 2.87B | 2.18B | 2.71B | 1.95B | 1.99B | |||
| TOTAL LIABILITIES | 4.38B | 3.45B | 4.04B | 3.04B | 3.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.16B | 3.78B | 3.18B | 2.71B | 2.56B | |||
| Additional Paid In Capital | 6.40M | 2.60M | 6.10M | 0.00 | 0.00 | |||
| Minority Interest | 10.00M | 14.40M | 12.30M | 9.70M | 10.90M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | -315.20M | -386.20M | -312.20M | -344.40M | -331.40M | |||
| Shares Outstanding | 53.25M | 53.76M | 53.73M | 53.70M | 54.50M | |||
| Tangible Book Value per Share | -11.40 | -3.43 | -15.86 | -5.20 | -5.93 | |||
| Total Shareholders' Equity | 3.85B | 3.40B | 2.88B | 2.36B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 8.23B | 6.85B | 6.91B | 5.40B | 5.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.46 | 0.74 | 0.61 | 0.65 | |||
| Current Ratio | 1.72 | 1.77 | 1.64 | 1.86 | 1.76 | |||
| Return On Assets (ROA) | 10.76% | 11.34% | 10.84% | 10.08% | 7.54% | |||
| Return On Equity (ROE) | 23.02% | 22.86% | 26.05% | 23.06% | 17.86% | |||
| Return On Invested Capital (ROIC) | 13.73% | 15.27% | 14.30% | 13.13% | 10.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.78% | 16.26% | 15.23% | 14.67% | 10.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 46.80% | 49.09% | 50.41% | 46.34% | 30.68% | |||
All data in USD , ROIC based on taxRate of 0.21