Hubbell Incorporated
HUBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,100 | $336,100 | $440,500 | $286,200 |
| Short-Term Investments | $15,900 | $12,600 | $14,300 | $9,400 |
| Receivables | $756,000 | $785,400 | $741,600 | $675,300 |
| Inventory | $841,800 | $832,900 | $740,700 | $662,100 |
| Other Curr. Assets | $146,500 | $200,200 | $84,300 | $246,300 |
| Total Curr. Assets | $2,089,300 | $2,167,200 | $2,021,400 | $1,879,300 |
| Property Plant & Equip (Net) | $726,600 | $652,600 | $528,000 | $459,500 |
| Goodwill | $2,500,800 | $2,533,400 | $1,970,500 | $1,871,300 |
| Intangibles | $1,080,000 | $1,196,000 | $669,900 | $681,500 |
| Long-Term Investments | $84,900 | $75,800 | $65,900 | $69,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $197,500 | $289,000 | $146,900 | $320,800 |
| Total NC Assets | $4,589,800 | $4,746,800 | $3,381,200 | $3,402,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,679,100 | $6,914,000 | $5,402,600 | $5,281,500 |
| Liabilities | – | – | – | – |
| Payables | $541,700 | $563,500 | $529,900 | $532,800 |
| Short-Term Debt | $125,400 | $117,400 | $4,700 | $9,700 |
| Tax Payable | $0 | $21,100 | $4,500 | $4,800 |
| Deferred Revenue | $134,600 | $111,500 | $45,800 | $16,700 |
| Other Curr. Liab. | $20,100 | $42,700 | $14,800 | $108,000 |
| Total Curr. Liab. | $1,274,200 | $1,323,400 | $1,088,500 | $1,065,200 |
| LT Debt | $1,442,700 | $2,023,200 | $1,437,900 | $1,435,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236,400 | $240,300 | $113,800 | $114,700 |
| Other NC Liab. | $325,800 | $319,000 | $306,900 | $367,100 |
| Total NC Liab. | $2,122,200 | $2,701,300 | $1,943,500 | $1,975,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,500 | $149,400 | $115,400 | $85,400 |
| Total Liabilities | $3,396,400 | $4,024,700 | $3,032,000 | $3,040,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $3,651,600 | $3,182,700 | $2,705,500 | $2,560,000 |
| AOCI | -$386,500 | -$312,400 | -$345,200 | -$330,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,268,300 | $2,877,000 | $2,360,900 | $2,229,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,400 | $12,300 | $9,700 | $10,900 |
| Total Liab. & Tot. Equity | $6,679,100 | $6,914,000 | $5,402,600 | $5,281,500 |
| Net Debt | $1,239,000 | $1,804,500 | $1,002,100 | $1,159,000 |