Hubbell Incorporated
HUBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667 | $383 | $347 | $329 |
| Short-Term Investments | $14 | $17 | $13 | $16 |
| Receivables | $910 | $900 | $902 | $756 |
| Inventory | $1,054 | $1,030 | $849 | $842 |
| Other Curr. Assets | $146 | $148 | $151 | $147 |
| Total Curr. Assets | $2,790 | $2,476 | $2,262 | $2,089 |
| Property Plant & Equip (Net) | $766 | $746 | $734 | $727 |
| Goodwill | $2,589 | $2,562 | $2,549 | $2,501 |
| Intangibles | $1,060 | $1,066 | $1,091 | $1,080 |
| Long-Term Investments | $100 | $96 | $87 | $85 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $222 | $203 | $199 | $198 |
| Total NC Assets | $4,737 | $4,673 | $4,660 | $4,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,527 | $7,149 | $6,922 | $6,679 |
| Liabilities | – | – | – | – |
| Payables | $537 | $530 | $546 | $542 |
| Short-Term Debt | $988 | $803 | $816 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $144 | $170 | $135 |
| Other Curr. Liab. | $507 | $20 | $20 | $20 |
| Total Curr. Liab. | $2,054 | $1,908 | $1,938 | $1,274 |
| LT Debt | $1,045 | $1,044 | $1,044 | $1,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304 | $271 | $247 | $236 |
| Other NC Liab. | $314 | $308 | $303 | $326 |
| Total NC Liab. | $1,780 | $1,742 | $1,712 | $2,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $154 | $150 | $152 |
| Total Liabilities | $3,834 | $3,650 | $3,650 | $3,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,007 | $3,822 | $3,628 | $3,652 |
| AOCI | -$331 | -$335 | -$367 | -$387 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,693 | $3,488 | $3,261 | $3,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $11 | $14 |
| Total Liab. & Tot. Equity | $7,527 | $7,149 | $6,922 | $6,679 |
| Net Debt | $1,366 | $1,465 | $1,513 | $1,239 |