Hubbell Incorporated
NYSE:HUBB
409.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 336.1 | 440.5 | 286.2 | 259.6 | 182 | 189 | 375 | 437.6 | 343.5 | 653.9 | 740.7 | 645 | 569.6 | 520.7 | 258.5 | 178.2 | 77.5 | 45.3 | 110.6 | 125.9 | 220.8 | 40 | 33.4 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 | 28.3 | 91.6 | 103.3 | 101.1 | 66.9 | 61.4 | 53 | 27.4 |
| Short Term Investments
| 12.6 | 14.3 | 9.4 | 9.3 | 14.2 | 9.2 | 14.5 | 11.2 | 12.2 | 7.8 | 10.1 | 8.8 | 12.8 | 8.8 | 0 | 0 | 0 | 35.9 | 121.3 | 215.6 | 0 | 15 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 348.7 | 454.8 | 295.6 | 268.9 | 196.2 | 198.2 | 389.5 | 448.8 | 355.7 | 661.7 | 750.8 | 653.8 | 582.4 | 529.5 | 258.5 | 178.2 | 77.5 | 81.2 | 231.9 | 341.5 | 220.8 | 55 | 76.5 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 | 28.3 | 91.6 | 103.3 | 101.1 | 66.9 | 61.4 | 53 | 27.4 |
| Net Receivables
| 785.4 | 741.6 | 675.3 | 634.7 | 683 | 725.4 | 540.3 | 530 | 466.6 | 469.8 | 440.9 | 405.2 | 394.3 | 341.8 | 310.1 | 357 | 332.4 | 354.3 | 310.4 | 288.5 | 227.1 | 221.2 | 163.4 | 209.8 | 218.7 | 200.2 | 191 | 172.4 | 140.8 | 143.9 | 110 | 115.6 | 93.7 | 91.9 | 83.8 | 71.1 | 67.3 | 69.2 | 66.3 |
| Inventory
| 832.9 | 740.7 | 662.1 | 607.3 | 633 | 651 | 634.7 | 532.4 | 540 | 441.8 | 385.7 | 341.7 | 318.3 | 298.4 | 263.5 | 335.2 | 322.9 | 338.2 | 237.1 | 216.1 | 207.9 | 258 | 242.6 | 298.6 | 278.5 | 300.9 | 275.9 | 244.6 | 236.4 | 224.1 | 181.7 | 177.9 | 140.8 | 141.3 | 128 | 124.4 | 106.5 | 106.2 | 115.2 |
| Other Current Assets
| 200.2 | 84.3 | 66.8 | 76.7 | 62 | 69.1 | 39.6 | 40.1 | 25.5 | 56.1 | 55 | 55.5 | 58.5 | 56.4 | 85.8 | 48.7 | 55.2 | 40.7 | 40.7 | 46.3 | 53.5 | 62.1 | 25.8 | 36.8 | 31.6 | 33.6 | 54.1 | 39.8 | 35.9 | 38 | 26.2 | 8.1 | 17.6 | 17.7 | 28.1 | 16.4 | 25.9 | 19.5 | 15 |
| Total Current Assets
| 2,167.2 | 2,021.4 | 1,879.3 | 1,587.6 | 1,574.2 | 1,643.7 | 1,604.1 | 1,551.3 | 1,387.8 | 1,629.4 | 1,632.4 | 1,456.2 | 1,353.5 | 1,226.1 | 917.7 | 919.1 | 788 | 814.4 | 820.1 | 892.4 | 709.3 | 596.3 | 508.3 | 620 | 552.8 | 564.8 | 596.2 | 591.2 | 500.1 | 444.9 | 362.1 | 329.9 | 343.7 | 354.2 | 341 | 278.8 | 261.1 | 247.9 | 223.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 799.7 | 528 | 459.5 | 519.2 | 505.2 | 502.1 | 458.3 | 439.8 | 419.7 | 401.2 | 377.1 | 364.7 | 359.6 | 358.3 | 372.2 | 349.1 | 327.1 | 318.5 | 267.8 | 261.8 | 295.8 | 320.6 | 264.2 | 305.3 | 308.9 | 310.1 | 251.9 | 217.9 | 204.2 | 202 | 154.6 | 153.3 | 147.6 | 131.8 | 108 | 102.4 | 100.2 | 99.1 | 90.7 |
| Goodwill
| 2,533.4 | 1,970.5 | 1,871.3 | 1,923.3 | 1,811.8 | 1,784.4 | 1,089 | 991 | 928.5 | 874.7 | 800.4 | 755.5 | 727.3 | 724 | 741.2 | 584.6 | 466.6 | 436.7 | 351.5 | 326.6 | 322.7 | 314.6 | 267.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,196 | 669.9 | 681.5 | 810.6 | 781.5 | 819.5 | 460.4 | 431.5 | 372.2 | 322.8 | 286.6 | 288.1 | 269.5 | 367.2 | 406 | 227.6 | 242.5 | 181.6 | 500.3 | 422.5 | 414.2 | 416.9 | 0 | 262 | 241.3 | 232.6 | 190.5 | 162.2 | 137.9 | 0 | 66.5 | 59.8 | 34.6 | 14.4 | 9.5 | 10 | 10.4 | 10.5 | 10.8 |
| Goodwill and Intangible Assets
| 3,729.4 | 2,640.4 | 2,552.8 | 2,733.9 | 2,593.3 | 2,603.9 | 1,549.4 | 1,422.5 | 1,300.7 | 1,197.5 | 1,087 | 1,043.6 | 996.8 | 1,091.2 | 1,147.2 | 812.2 | 709.1 | 618.3 | 500.3 | 422.5 | 414.2 | 416.9 | 267.9 | 262 | 241.3 | 232.6 | 190.5 | 162.2 | 137.9 | 0 | 66.5 | 59.8 | 34.6 | 14.4 | 9.5 | 10 | 10.4 | 10.5 | 10.8 |
| Long Term Investments
| 79 | 65.9 | 69.1 | 71.1 | 55.7 | 56.3 | 57.7 | 56.4 | 49.5 | 44.1 | 35.8 | 36.7 | 42 | 30.2 | 28.1 | 35.1 | 39 | 0.3 | 79 | 65.7 | 80.1 | 76.5 | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 182.4 | 211.6 | 0 | 0 | 0 | -39 | -0.3 | -79 | -65.7 | -80.1 | -76.5 | -92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 138.7 | 146.9 | 320.8 | 173.3 | 174.6 | 66.1 | 51.1 | 44.5 | 51 | 50.6 | 54.9 | -136.6 | -117 | 0 | 0 | 0 | 39.2 | 0.3 | 78.8 | 65.7 | 80.1 | 76.5 | 165 | 267.2 | 296.2 | 282.9 | 246.2 | 214.1 | 215 | 394.7 | 291.1 | 263.7 | 159.4 | 124.3 | 117.8 | 132.3 | 97.2 | 75.7 | 64.5 |
| Total Non-Current Assets
| 4,746.8 | 3,381.2 | 3,402.2 | 3,497.5 | 3,328.8 | 3,228.4 | 2,116.5 | 1,973.7 | 1,820.9 | 1,693.4 | 1,554.8 | 1,490.8 | 1,493 | 1,479.7 | 1,547.5 | 1,196.4 | 1,075.4 | 937.1 | 846.9 | 750 | 790.1 | 814 | 697.1 | 834.5 | 846.4 | 825.6 | 688.6 | 594.2 | 557.1 | 596.7 | 512.2 | 476.8 | 341.6 | 270.5 | 235.3 | 244.7 | 207.8 | 185.3 | 166 |
| Total Assets
| 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 3,208.7 | 3,322.8 | 3,187.2 | 2,947 | 2,846.5 | 2,705.8 | 2,465.2 | 2,115.5 | 1,863.4 | 1,751.5 | 1,667 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 | 806.7 | 685.3 | 624.7 | 576.3 | 523.5 | 468.9 | 433.2 | 389.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 563.5 | 529.9 | 532.8 | 378 | 347.7 | 393.7 | 326.5 | 291.6 | 289.5 | 244 | 225.9 | 213.1 | 215.7 | 160.8 | 130.8 | 168.3 | 154 | 163.9 | 159.5 | 132.1 | 103.6 | 86.2 | 55.5 | 69.9 | 75.9 | 69.8 | 60.9 | 52.5 | 34.3 | 37.5 | 21 | 23.4 | 19.1 | 19.6 | 22.4 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 148 | 4.7 | 9.7 | 153.1 | 65.4 | 56.1 | 68.1 | 3.2 | 48.2 | 1.4 | 0.3 | 14.1 | 2.9 | 1.8 | 0 | 0 | 36.7 | 20.9 | 29.6 | 99.9 | 0 | 0 | 67.7 | 259.5 | 127.1 | 113.3 | 0.3 | 18.6 | 0 | 139.4 | 91.1 | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 21.1 | 4.5 | 4.8 | 4.6 | 6 | 3.4 | 27.5 | 8.4 | 2.1 | 5.8 | 11.8 | 14.1 | 23.3 | 0 | 0 | 0 | 0 | 18.5 | 20 | 24.4 | 34.9 | 25.5 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 111.5 | 45.8 | 16.7 | 30.9 | 31 | 27.7 | 10.2 | 11.8 | 15 | 18.2 | 15.8 | 16.4 | 18.1 | 0 | 0 | 0 | 23.3 | 177.6 | 151.2 | 157.1 | 0 | 0 | 141.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 500.4 | 508.1 | 506 | 386.2 | 400.8 | 361.8 | 301.3 | 283 | 250.4 | 235.6 | 225 | 203.8 | 255.4 | 282.4 | 287.1 | 256.7 | 205.5 | 19.9 | 20.2 | 20.2 | 184.8 | 168.5 | 19.4 | 160 | 140.4 | 161.9 | 195.1 | 184.3 | 160.6 | 155.2 | 118.1 | 103.3 | 91.7 | 85.5 | 79.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,323.4 | 1,088.5 | 1,065.2 | 948.2 | 844.9 | 839.3 | 706.1 | 589.6 | 603.1 | 499.2 | 467 | 447.4 | 492.1 | 445 | 417.9 | 425 | 419.5 | 382.3 | 360.5 | 409.3 | 288.4 | 254.7 | 283.9 | 489.4 | 343.4 | 345 | 256.3 | 255.4 | 194.9 | 332.1 | 230.2 | 200.5 | 110.8 | 105.1 | 101.5 | 88.3 | 80.8 | 76.4 | 76 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,023.2 | 1,437.9 | 1,435.5 | 1,436.9 | 1,506 | 1,737.1 | 987.1 | 990.5 | 595.9 | 597.6 | 597.2 | 596.7 | 596.3 | 595.9 | 497.2 | 497.4 | 199.4 | 199.3 | 199.2 | 199.1 | 298.8 | 298.7 | 99.8 | 99.7 | 99.6 | 99.6 | 99.5 | 99.5 | 102.1 | 2.7 | 2.7 | 2.7 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.6 | 3.6 |
| Deferred Revenue Non-Current
| 118.8 | 0 | -95.9 | -135.3 | -126.8 | -120 | -23.7 | -41.2 | -36.1 | -74.5 | -66.7 | -16.9 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 240.3 | 113.8 | 114.7 | 135.3 | 126.8 | 120 | 23.7 | 41.2 | 36.1 | 74.5 | 66.7 | 16.9 | 16 | 0 | 0 | 0 | 51.9 | 22 | 0 | 0 | 0 | 0 | 0 | 6 | 9.9 | 1.1 | 2.9 | 12.7 | 16.1 | 12.9 | 4.6 | 14.8 | 29.5 | 28.2 | 26.9 | 25.3 | 13.7 | 10.2 | 8.6 |
| Other Non-Current Liabilities
| 319 | 391.8 | 521.3 | 614.6 | 591.6 | 496.8 | 379.5 | 341.7 | 260.7 | 290.3 | 208.2 | 235 | 284.6 | 201.4 | 248.1 | 185 | 110 | 132.4 | 109.2 | 89.7 | 82.5 | 112.7 | 85.2 | 89.9 | 90.5 | 104.1 | 95.8 | 74.7 | 76.8 | 84.9 | 79.1 | 47.4 | 18 | 14.6 | 12 | 9.3 | 11.7 | 13.6 | 20.8 |
| Total Non-Current Liabilities
| 2,701.3 | 1,943.5 | 1,975.6 | 2,051.5 | 2,097.6 | 2,233.9 | 1,366.6 | 1,332.2 | 856.6 | 887.9 | 805.4 | 831.7 | 880.9 | 797.3 | 745.3 | 682.4 | 361.3 | 353.7 | 308.4 | 288.8 | 381.3 | 411.4 | 185 | 195.6 | 200 | 204.8 | 198.2 | 186.9 | 195 | 100.5 | 86.4 | 64.9 | 55.6 | 50.9 | 47 | 42.7 | 33.7 | 32.4 | 33 |
| Total Liabilities
| 4,024.7 | 3,032 | 3,040.8 | 2,999.7 | 2,942.5 | 3,073.2 | 2,072.7 | 1,921.8 | 1,459.7 | 1,387.1 | 1,272.4 | 1,279.1 | 1,373 | 1,242.3 | 1,163.2 | 1,107.4 | 780.8 | 736 | 668.9 | 698.1 | 669.7 | 666.1 | 468.9 | 685 | 543.4 | 549.8 | 454.5 | 442.3 | 389.9 | 432.6 | 316.6 | 265.4 | 166.4 | 156 | 148.5 | 131 | 114.5 | 108.8 | 109 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,182.7 | 2,705.5 | 2,560 | 2,393.7 | 2,279.4 | 2,064.4 | 1,892.4 | 1,879.3 | 1,886.1 | 1,944.1 | 1,932.6 | 1,715.7 | 1,515.8 | 1,338.6 | 1,208 | 1,108 | 962.7 | 827.4 | 749.1 | 664.5 | 590.1 | 553.7 | 548.3 | 577.4 | 519.1 | 455.7 | 366.9 | 312.5 | 238.3 | 177 | 203.8 | 188.4 | 160.4 | 201.5 | 216.7 | 227.5 | 230.2 | 192.7 | 159.7 |
| Accumulated Other Comprehensive Income/Loss
| -312.4 | -345.2 | -330.8 | -329.2 | -332.9 | -285.7 | -269.8 | -302.5 | -224.2 | -164.3 | -71 | -119.1 | -150.4 | -81.3 | -68.8 | -116.8 | 26 | -32.4 | -18.8 | -1.5 | -10.7 | -30.7 | -19.3 | -19.5 | -13.6 | -298.5 | -266.1 | -226.3 | -214.2 | -204.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.1 | 0 | 0 | 4.9 | 0 | 1.3 | 11 | 15.4 | 78.1 | 146.7 | 44.2 | 64 | 101.8 | 201.3 | 158.4 | 16.3 | 93.3 | 219.9 | 267.2 | 280.7 | 249.7 | 220.6 | 206.9 | 211 | 349.7 | 683.4 | 729.5 | 656.9 | 643.2 | 636.1 | 353.9 | 352.9 | 358.5 | 267.2 | 211.1 | 165 | 124.2 | 131.7 | 121.2 |
| Total Shareholders Equity
| 2,877 | 2,360.9 | 2,229.8 | 2,070 | 1,947.1 | 1,780.6 | 1,634.2 | 1,592.8 | 1,740.6 | 1,927.1 | 1,906.4 | 1,661.2 | 1,467.8 | 1,459.2 | 1,298.2 | 1,008.1 | 1,082.6 | 1,015.5 | 998.1 | 944.3 | 829.7 | 744.2 | 736.5 | 769.5 | 855.8 | 840.6 | 830.3 | 743.1 | 667.3 | 609 | 557.7 | 541.3 | 518.9 | 468.7 | 427.8 | 392.5 | 354.4 | 324.4 | 280.9 |
| Total Equity
| 2,889.3 | 2,370.6 | 2,240.7 | 2,085.4 | 1,960.5 | 1,798.9 | 1,647.9 | 1,603.2 | 1,749 | 1,935.7 | 1,914.8 | 1,667.9 | 1,473.5 | 1,463.5 | 1,302 | 1,008.1 | 1,082.6 | 1,015.5 | 998.1 | 944.3 | 829.7 | 744.2 | 736.5 | 769.5 | 855.8 | 840.6 | 830.3 | 743.1 | 667.3 | 609 | 557.7 | 541.3 | 518.9 | 468.7 | 427.8 | 392.5 | 354.4 | 324.4 | 280.9 |
| Total Liabilities & Shareholders Equity
| 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 3,208.7 | 3,322.8 | 3,187.2 | 2,947 | 2,846.5 | 2,705.8 | 2,465.2 | 2,115.5 | 1,863.4 | 1,751.5 | 1,667 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 | 806.7 | 685.3 | 624.7 | 576.3 | 523.5 | 468.9 | 433.2 | 389.9 |