Hubbell Incorporated (HUBB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.8B | 2.59B | 2.79B | 2.48B | 2.26B | 2.09B | 2.32B | 2.27B | 2.23B | 2.17B | 2.32B | 2.21B | 2.1B | 2.02B | 1.99B | 2.03B | 1.93B | 1.88B | 1.83B | 1.75B |
| Cash & Short-Term Investments | 516.9M | 497.9M | 680.9M | 399.6M | 360.3M | 345M | 445.6M | 406.5M | 400.3M | 348.7M | 590.7M | 508.8M | 446.8M | 454.8M | 379.4M | 438.1M | 371.4M | 295.6M | 267.8M | 278M |
| Cash Only | 501.6M | 482.5M | 666.8M | 382.6M | 346.9M | 329.1M | 435.7M | 397.2M | 388.2M | 336.1M | 572.8M | 492.6M | 429.8M | 440.5M | 366.9M | 424.2M | 359M | 286.2M | 257.9M | 265.4M |
| Short-Term Investments | 15.3M | 15.4M | 14.1M | 17M | 13.4M | 15.9M | 9.9M | 9.3M | 12.1M | 12.6M | 17.9M | 16.2M | 17M | 14.3M | 12.5M | 13.9M | 12.4M | 9.4M | 9.9M | 12.6M |
| Accounts Receivable | 974.4M | 856.9M | 909.9M | 899.7M | 902M | 756M | 894.8M | 893.2M | 865.6M | 785.4M | 852.9M | 811.2M | 778.3M | 741.6M | 800.5M | 780.5M | 777.9M | 675.3M | 798.3M | 762.3M |
| Days Sales Outstanding | 54.33 | 54.45 | 55.41 | 55.23 | 54.65 | 56.91 | 57.01 | 55.09 | 53.69 | 56 | 55.64 | 52.95 | 53.21 | 58.16 | 55.25 | 56.45 | 56.56 | 95.43 | 66.26 | 63.24 |
| Inventory | 1.14B | 1.08B | 1.05B | 1.03B | 848.7M | 841.8M | 850M | 856.5M | 842.4M | 832.9M | 788.4M | 794.1M | 779.6M | 740.7M | 739M | 719.5M | 708.8M | 662.1M | 700.7M | 638.3M |
| Days Inventory Outstanding | 98.92 | 101.62 | 100.02 | 91.68 | 83.23 | 88.06 | 83.81 | 82.35 | 80.12 | 83.84 | 81.94 | 82.33 | 81.73 | 79.81 | 73.11 | 74.46 | 74.06 | 122.99 | 78.73 | 75.51 |
| Other Current Assets | 171.6M | 155.4M | 145.5M | 147.5M | 150.8M | 146.5M | 128.7M | 118.5M | 124.2M | 200.2M | 86.4M | 91.7M | 94M | 84.3M | 75.6M | 96.1M | 69M | 246.3M | 66.4M | 66.5M |
| Total Non-Current Assets | 5.62B | 5.63B | 4.74B | 4.67B | 4.66B | 4.59B | 4.62B | 4.6B | 4.63B | 4.75B | 3.45B | 3.44B | 3.38B | 3.38B | 3.34B | 3.2B | 3.24B | 3.4B | 3.41B | 3.43B |
| Property, Plant & Equipment | 843.4M | 841.2M | 766.1M | 745.6M | 734.4M | 726.6M | 692.6M | 674.5M | 662.2M | 652.6M | 572.2M | 557.5M | 539M | 528M | 478.5M | 464.8M | 460.4M | 459.5M | 521.2M | 518.7M |
| Fixed Asset Turnover | 1.80x | 1.86x | 1.99x | 2.01x | 1.87x | 1.88x | 2.11x | 2.17x | 2.13x | 2.20x | 2.44x | 2.49x | 2.41x | 2.42x | 2.79x | 2.72x | 2.51x | 1.45x | 2.08x | 2.04x |
| Goodwill | 3.06B | 3.06B | 2.59B | 2.56B | 2.55B | 2.5B | 2.52B | 2.51B | 2.53B | 2.53B | 1.99B | 2B | 1.98B | 1.97B | 1.95B | 1.86B | 1.87B | 1.87B | 1.92B | 1.92B |
| Intangible Assets | 1.37B | 1.39B | 1.06B | 1.07B | 1.09B | 1.08B | 1.11B | 1.14B | 1.17B | 1.2B | 644.7M | 664.4M | 652.9M | 669.9M | 690.3M | 644.1M | 664.2M | 681.5M | 738M | 758.3M |
| Long-Term Investments | 99.8M | 98.4M | 99.8M | 96M | 86.9M | 84.9M | 85.5M | 80.8M | 75.3M | 75.8M | 61.6M | 69.6M | 66.1M | 65.9M | 66.6M | 71.9M | 72.9M | 69.1M | 72.1M | 69.7M |
| Other Non-Current Assets | 246.3M | 240.1M | 222.3M | 202.8M | 199.4M | 197.5M | 205.9M | 192.3M | 194.3M | 289M | 176.7M | 144.8M | 148M | 146.9M | 159.7M | 163.8M | 174.5M | 320.8M | 154.6M | 158.1M |
| Total Assets | 8.42B | 8.23B | 7.53B | 7.15B | 6.92B | 6.68B | 6.93B | 6.87B | 6.86B | 6.91B | 5.77B | 5.64B | 5.48B | 5.4B | 5.34B | 5.24B | 5.17B | 5.28B | 5.24B | 5.17B |
| Asset Turnover | 0.18x | 0.19x | 0.20x | 0.21x | 0.20x | 0.20x | 0.21x | 0.21x | 0.20x | 0.21x | 0.24x | 0.25x | 0.24x | 0.23x | 0.25x | 0.24x | 0.22x | 0.13x | 0.21x | 0.20x |
| Asset Growth % | 21.61% | 23.2% | 8.54% | 4.04% | 0.87% | -3.4% | 20.23% | 21.82% | 25.2% | 27.98% | 8.05% | 7.69% | 6.02% | 2.29% | 1.84% | 1.26% | -2.33% | 3.86% | 7.48% | 2.26% |
| Total Current Liabilities | 1.77B | 1.51B | 2.05B | 1.91B | 1.94B | 1.27B | 1.4B | 1.26B | 1.35B | 1.32B | 1.07B | 1.07B | 1.05B | 1.09B | 1.06B | 1B | 962.1M | 1.07B | 1.04B | 999.4M |
| Accounts Payable | 605.5M | 570.5M | 536.6M | 529.5M | 545.8M | 541.7M | 547.5M | 586.7M | 598.5M | 563.5M | 554.7M | 554.8M | 545.3M | 529.9M | 569.9M | 550.7M | 548.5M | 532.8M | 491.9M | 465.7M |
| Days Payables Outstanding | 52.32 | 52.63 | 51.19 | 52.48 | 53.54 | 56.7 | 55.7 | 57.45 | 55.57 | 57.82 | 57.45 | 57.55 | 57.8 | 59.32 | 56.17 | 57.3 | 58.41 | 92.48 | 56.31 | 53.38 |
| Short-Term Debt | 536M | 329.8M | 951.5M | 802.7M | 816.1M | 125.4M | 291.2M | 110.5M | 219.7M | 117.4M | 3.3M | 1.8M | 4.7M | 4.7M | 4M | 5.8M | 7.8M | 9.7M | 128.9M | 137.6M |
| Deferred Revenue (Current) | 0 | 161.3M | 124.3M | 144.3M | 169.7M | 134.6M | 127.4M | 141.5M | 134M | 111.5M | 55.4M | 57.2M | 67.1M | 45.8M | 55.4M | 21.9M | 23M | 16.7M | 19.3M | 14.5M |
| Other Current Liabilities | 633.5M | 304.2M | 20.2M | 19.8M | 19.8M | 20.1M | 20.3M | 19.9M | 18.9M | 42.7M | 19.5M | 17.5M | 15.7M | 14.8M | 14.7M | 15.3M | 15.8M | 108M | 18.7M | 17.6M |
| Current Ratio | 1.58x | 1.72x | 1.36x | 1.30x | 1.17x | 1.64x | 1.66x | 1.81x | 1.66x | 1.64x | 2.16x | 2.06x | 1.99x | 1.86x | 1.88x | 2.03x | 2.00x | 1.76x | 1.77x | 1.75x |
| Quick Ratio | 0.94x | 1.00x | 0.85x | 0.76x | 0.73x | 0.98x | 1.05x | 1.13x | 1.03x | 1.01x | 1.43x | 1.32x | 1.25x | 1.18x | 1.18x | 1.31x | 1.27x | 1.14x | 1.09x | 1.11x |
| Cash Conversion Cycle | 100.93 | 103.43 | 104.24 | 94.42 | 84.34 | 88.28 | 85.12 | 79.99 | 78.24 | 82.01 | 80.13 | 77.73 | 77.14 | 78.66 | 72.19 | 73.61 | 72.21 | 125.95 | 88.69 | 85.37 |
| Total Non-Current Liabilities | 2.86B | 2.86B | 1.78B | 1.74B | 1.71B | 2.12B | 2.31B | 2.55B | 2.57B | 2.7B | 1.95B | 1.94B | 1.95B | 1.94B | 1.95B | 1.97B | 1.98B | 1.98B | 2.03B | 2.03B |
| Long-Term Debt | 2.04B | 2.16B | 1.04B | 1.04B | 1.04B | 1.44B | 1.64B | 1.89B | 1.9B | 2.02B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B |
| Capital Lease Obligations | 0 | 121.2M | 116.5M | 118.3M | 117M | 117.3M | 125.7M | 114M | 115.5M | 118.8M | 107.6M | 83.8M | 86.7M | 84.9M | 81.9M | 82.6M | 87.8M | 58.3M | 65.7M | 66.6M |
| Deferred Tax Liabilities | 0 | 420.1M | 304.4M | 271.4M | 247.3M | 236.4M | 246M | 248.2M | 259M | 240.3M | 101.5M | 112.9M | 113.9M | 113.8M | 96.6M | 102.2M | 114.3M | 114.7M | 143.3M | 142.8M |
| Other Non-Current Liabilities | 826.5M | 163.4M | 313.9M | 307.7M | 303.3M | 325.8M | 297.5M | 292M | 300.1M | 319M | 297.6M | 304.2M | 306.5M | 306.9M | 329.9M | 345.9M | 345M | 367.1M | 384.3M | 388.9M |
| Total Liabilities | 4.64B | 4.37B | 3.83B | 3.65B | 3.65B | 3.4B | 3.71B | 3.81B | 3.92B | 4.02B | 3.02B | 3.01B | 3B | 3.03B | 3.01B | 2.97B | 2.95B | 3.04B | 3.06B | 3.03B |
| Total Debt | 2.57B | 2.61B | 2.15B | 2B | 2.01B | 1.72B | 2.09B | 2.15B | 2.26B | 2.29B | 1.58B | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.56B | 1.53B | 1.66B | 1.67B |
| Net Debt | 2.07B | 2.13B | 1.48B | 1.62B | 1.66B | 1.39B | 1.66B | 1.75B | 1.88B | 1.95B | 1.01B | 1.06B | 1.13B | 1.12B | 1.19B | 1.13B | 1.2B | 1.24B | 1.4B | 1.4B |
| Debt / Equity | 0.68x | 0.67x | 0.58x | 0.57x | 0.61x | 0.52x | 0.65x | 0.70x | 0.77x | 0.79x | 0.57x | 0.59x | 0.63x | 0.66x | 0.67x | 0.69x | 0.70x | 0.68x | 0.76x | 0.78x |
| Debt / EBITDA | 7.94x | 6.93x | 5.66x | 5.20x | 7.04x | 5.52x | 5.78x | 6.04x | 7.85x | 8.63x | 5.04x | 4.79x | 5.49x | 7.32x | 6.42x | 6.90x | 8.79x | 11.49x | 9.13x | 9.28x |
| Net Debt / EBITDA | 6.39x | 5.65x | 3.90x | 4.21x | 5.82x | 4.47x | 4.57x | 4.93x | 6.50x | 7.37x | 3.21x | 3.27x | 3.98x | 5.25x | 4.90x | 5.02x | 6.77x | 9.34x | 7.71x | 7.80x |
| Interest Coverage | 11.99x | 13.68x | 23.88x | 22.74x | 16.93x | 18.20x | 16.42x | 15.41x | 10.55x | 21.95x | 34.97x | 30.76x | 25.23x | 14.40x | 16.77x | 14.86x | 11.18x | 8.66x | 10.78x | 9.45x |
| Total Equity | 3.79B | 3.87B | 3.7B | 3.5B | 3.27B | 3.28B | 3.23B | 3.07B | 2.94B | 2.89B | 2.75B | 2.63B | 2.48B | 2.37B | 2.33B | 2.27B | 2.22B | 2.24B | 2.18B | 2.14B |
| Equity Growth % | 15.82% | 17.83% | 14.74% | 14.1% | 11.18% | 13.62% | 17.39% | 16.54% | 18.53% | 21.88% | 18.04% | 16.01% | 11.63% | 5.8% | 6.98% | 5.93% | 6.02% | 7.45% | 7.24% | 8.48% |
| Book Value per Share | 71.08 | 72.21 | 69.16 | 64.79 | 60.60 | 60.79 | 59.79 | 56.68 | 54.50 | 53.51 | 50.94 | 48.72 | 46.07 | 43.90 | 43.15 | 42.08 | 40.89 | 40.89 | 39.82 | 39.14 |
| Total Shareholders' Equity | 3.78B | 3.86B | 3.69B | 3.49B | 3.26B | 3.27B | 3.21B | 3.05B | 2.93B | 2.88B | 2.74B | 2.62B | 2.47B | 2.36B | 2.32B | 2.26B | 2.21B | 2.23B | 2.17B | 2.13B |
| Common Stock | 0 | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 0 | 4.16B | 4.01B | 3.82B | 3.63B | 3.65B | 3.53B | 3.39B | 3.25B | 3.18B | 3.08B | 2.95B | 2.81B | 2.71B | 2.69B | 2.6B | 2.54B | 2.56B | 2.5B | 2.45B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -314.8M | -330.7M | -334.7M | -367M | -386.5M | -319M | -339M | -321.7M | -312.4M | -340.2M | -329.4M | -335.9M | -345.2M | -374.2M | -351.2M | -325.4M | -330.8M | -333.1M | -322.2M |
| Minority Interest | 10.6M | 10M | 11.7M | 11.1M | 10.8M | 14.4M | 13.8M | 13.7M | 12.7M | 12.3M | 11.4M | 10.4M | 10.4M | 9.7M | 11.5M | 11M | 11.1M | 10.9M | 9.3M | 15.2M |