Hubbell Incorporated
HUBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666,800 | $382,600 | $346,900 | $329,100 |
| Short-Term Investments | $14,100 | $17,000 | $13,400 | $15,900 |
| Receivables | $909,900 | $899,700 | $902,000 | $756,000 |
| Inventory | $1,053,700 | $1,029,600 | $848,700 | $841,800 |
| Other Curr. Assets | $145,500 | $147,500 | $150,800 | $146,500 |
| Total Curr. Assets | $2,790,000 | $2,476,400 | $2,261,800 | $2,089,300 |
| Property Plant & Equip (Net) | $766,100 | $745,600 | $734,400 | $726,600 |
| Goodwill | $2,588,800 | $2,562,100 | $2,548,800 | $2,500,800 |
| Intangibles | $1,059,900 | $1,066,100 | $1,090,800 | $1,080,000 |
| Long-Term Investments | $99,800 | $96,000 | $86,900 | $84,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $222,300 | $202,800 | $199,400 | $197,500 |
| Total NC Assets | $4,736,900 | $4,672,600 | $4,660,300 | $4,589,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,526,900 | $7,149,000 | $6,922,100 | $6,679,100 |
| Liabilities | – | – | – | – |
| Payables | $536,600 | $529,500 | $545,800 | $541,700 |
| Short-Term Debt | $988,400 | $802,700 | $816,100 | $125,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $144,300 | $169,700 | $134,600 |
| Other Curr. Liab. | $506,800 | $19,800 | $19,800 | $20,100 |
| Total Curr. Liab. | $2,054,300 | $1,908,400 | $1,938,300 | $1,274,200 |
| LT Debt | $1,044,800 | $1,044,400 | $1,044,000 | $1,442,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304,400 | $271,400 | $247,300 | $236,400 |
| Other NC Liab. | $313,900 | $307,700 | $303,300 | $325,800 |
| Total NC Liab. | $1,779,600 | $1,741,800 | $1,711,600 | $2,122,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $153,600 | $150,400 | $151,500 |
| Total Liabilities | $3,833,900 | $3,650,200 | $3,649,900 | $3,396,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $4,007,000 | $3,821,800 | $3,627,800 | $3,651,600 |
| AOCI | -$330,700 | -$334,700 | -$367,000 | -$386,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,693,000 | $3,487,700 | $3,261,400 | $3,268,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,700 | $11,100 | $10,800 | $14,400 |
| Total Liab. & Tot. Equity | $7,526,900 | $7,149,000 | $6,922,100 | $6,679,100 |
| Net Debt | $1,366,400 | $1,464,500 | $1,513,200 | $1,239,000 |