HUBBELL INC Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Total Assets↑+20.2% +$1.38B
$8.23B
Current Assets↑+14.9% +$336M
$2.59B
Cash & Equivalents↑+46.6% +$153M
$483M
ST Investments↓-3.1% -$500K
$15M
Inventory↑+7.3% +$73M
$1.08B
Net PPE↑+15.8% +$115M
$841M
Goodwill↑+22.4% +$560M
$3.06B
Intangibles↑+29.1% +$314M
$1.39B
Total Liabilities↑+27.2% +$934M
$4.37B
Current Liabilities↑+18.4% +$235M
$1.51B
Account Payables↑+5.3% +$29M
$571M
Long-Term Debt↑+41.1% +$594M
$2.04B
Short-Term Debt↑+130.5% +$164M
$289M
Stockholders Equity↑+13.3% +$452M
$3.85B
Retained Earnings↑+10.0% +$376M
$4.16B
Operating Lease ROU Asset↑+6.4% +$9M
$156M
Operating Lease Liability↑+6.9% +$10M
$162M
Gross PP&E↑+9.6% +$147M
$1.68B
Accumulated Depreciation↑+4.0% +$32M
$836M
Inventory Raw Materials↑+11.0% +$45M
$455M
Inventory WIP↑+4.1% +$9M
$228M
Inventory Finished Goods↑+5.1% +$19M
$401M
Total Debt Carrying Amount↓-12.7% -$211M
$1.44B
Contract Asset↑+26.8% +$10M
$48M
Contract Liability↑+127.0% +$188M
$336M
Contract Liability (Current)↑+19.8% +$27M
$161M
Contract Liability (Noncurrent)↑+18.0% +$27M
$175M
Remaining Performance Obligation
Pension Benefit Obligation↓-29.7% -$50M
$117M
Pension Plan Assets