HUBB Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.23B

+23.2%

7.53B

+8.53%

7.15B

+4.04%

6.92B

+0.87%

6.68B

-3.4%

6.93B

+20.23%

6.87B

+21.82%

6.86B

+25.2%

6.91B

+27.98%

5.77B

+8.05%

5.64B

+7.69%

5.48B

+6.02%

5.40B

+2.29%

5.34B

+1.84%

5.24B

+1.26%

5.17B

-2.33%

5.28B

+3.86%

5.24B

+7.48%

5.17B

+2.26%

5.29B

+6.73%

Total Current Assets

2.59B

+24.16%

2.79B

+20.31%

2.48B

+8.87%

2.26B

+1.31%

2.09B

-3.59%

2.32B

+0.03%

2.27B

+3.12%

2.23B

+6.38%

2.17B

+7.21%

2.32B

+16.24%

2.21B

+8.44%

2.10B

+8.9%

2.02B

+7.56%

1.99B

+8.8%

2.03B

+16.57%

1.93B

+5.45%

1.88B

+18.37%

1.83B

+11.75%

1.75B

-2.7%

1.83B

+9.1%

Cash & Short Term Investments

497.90M

+44.32%

680.90M

+52.81%

399.60M

-1.7%

360.30M

-9.99%

345.00M

-1.06%

445.60M

-24.56%

406.50M

-20.11%

400.30M

-10.41%

348.70M

-23.33%

590.70M

+55.69%

508.80M

+16.14%

446.80M

+20.3%

454.80M

+53.86%

379.40M

+41.67%

438.10M

+57.59%

371.40M

-16.35%

295.60M

+9.93%

267.80M

-3.74%

278.00M

-43.83%

444.00M

+41.63%

Loans & Receivables - Net

856.90M

+13.35%

909.90M

+1.69%

899.70M

+0.73%

902.00M

+4.21%

756.00M

-3.74%

894.80M

+4.91%

893.20M

+10.11%

865.60M

+11.22%

785.40M

+5.91%

852.90M

+6.55%

811.20M

+3.93%

778.30M

+0.05%

741.60M

+9.82%

800.50M

+0.28%

780.50M

+2.39%

777.90M

+10.64%

675.30M

+6.4%

798.30M

+12.22%

762.30M

+18.35%

703.10M

-0.65%

Inventories - Total

1.08B

+28.75%

1.05B

+23.96%

1.03B

+20.21%

848.70M

+0.75%

841.80M

+1.07%

850.00M

+7.81%

856.50M

+7.86%

842.40M

+8.06%

832.90M

+12.45%

788.40M

+6.68%

794.10M

+10.37%

779.60M

+9.99%

740.70M

+11.87%

739.00M

+5.47%

719.50M

+12.72%

708.80M

+14.99%

662.10M

+9.02%

700.70M

+19.8%

638.30M

+5.64%

616.40M

+3.47%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

70.50M

0.00

-100%

0.00

179.50M

Other Current Assets

155.40M

+6.08%

145.50M

+13.05%

147.50M

+24.47%

150.80M

+21.42%

146.50M

+12.95%

128.70M

+48.96%

118.50M

+29.23%

124.20M

+32.13%

129.70M

+53.86%

86.40M

+14.29%

91.70M

-4.58%

94.00M

+36.23%

84.30M

+26.2%

75.60M

+13.86%

96.10M

+44.51%

69.00M

+7.81%

66.80M

-12.91%

66.40M

+0.76%

66.50M

+31.94%

64.00M

+10.15%

Total Non-Current Assets

5.63B

+22.77%

4.74B

+2.62%

4.67B

+1.64%

4.66B

+0.66%

4.59B

-3.31%

4.62B

+33.8%

4.60B

+33.82%

4.63B

+36.89%

4.75B

+40.39%

3.45B

+3.17%

3.44B

+7.21%

3.38B

+4.3%

3.38B

-0.62%

3.34B

-1.9%

3.20B

-6.53%

3.24B

-6.43%

3.40B

-2.72%

3.41B

+5.31%

3.43B

+4.98%

3.46B

+5.52%

Investments - Long-Term

98.40M

+15.9%

99.80M

+16.73%

96.00M

+18.81%

86.90M

+15.41%

84.90M

+12.01%

85.50M

+38.8%

80.80M

+16.09%

75.30M

+13.92%

75.80M

+15.02%

61.60M

-7.51%

69.60M

-3.2%

66.10M

-9.33%

65.90M

-4.63%

66.60M

-7.63%

71.90M

+3.16%

72.90M

+4.74%

69.10M

-2.81%

72.10M

+19.37%

69.70M

+28.36%

69.60M

+30.83%

Property Plant & Equipment - Net

841.20M

+15.77%

766.10M

+10.61%

745.60M

+10.54%

734.40M

+10.9%

726.60M

+11.34%

692.60M

+21.04%

674.50M

+20.99%

662.20M

+22.86%

652.60M

+23.6%

572.20M

+19.58%

557.50M

+19.94%

539.00M

+17.07%

528.00M

+14.91%

478.50M

-8.19%

464.80M

-10.39%

460.40M

-10.9%

459.50M

-26.15%

521.20M

+7.4%

518.70M

+6.05%

516.70M

+4.28%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

91.90M

0.00

-100%

0.00

177.10M

Other Non-Current Assets

240.10M

+21.57%

222.30M

+7.97%

202.80M

+5.46%

199.40M

+2.62%

197.50M

+0.2%

205.90M

+16.53%

192.30M

+32.8%

194.30M

+31.28%

197.10M

+34.17%

176.70M

+10.64%

144.80M

-11.6%

148.00M

-15.19%

146.90M

+2.23%

159.70M

+3.3%

163.80M

+3.61%

174.50M

+3.44%

143.70M

+104.41%

154.60M

+0.65%

158.10M

-8.24%

168.70M

-0.47%

Intangible Assets - Net

4.46B

+24.42%

3.65B

+0.46%

3.63B

-0.58%

3.64B

-1.57%

3.58B

-3.98%

3.63B

+37.6%

3.65B

+37.03%

3.70B

+40.65%

3.73B

+41.24%

2.64B

+0.01%

2.66B

+6.38%

2.63B

+3.72%

2.64B

+3.43%

2.64B

-0.81%

2.50B

-6.63%

2.54B

-6.48%

2.55B

-6.62%

2.66B

+4.86%

2.68B

+5.17%

2.71B

+5.63%

Total Liabilities

4.37B

+28.69%

3.83B

+3.45%

3.65B

-4.08%

3.65B

-6.87%

3.40B

-15.61%

3.71B

+22.81%

3.81B

+26.43%

3.92B

+30.73%

4.03B

+32.74%

3.02B

+0.32%

3.01B

+1.33%

3.00B

+1.78%

3.03B

-0.29%

3.01B

-1.81%

2.97B

-2.03%

2.94B

-7.81%

3.04B

+1.37%

3.06B

+7.64%

3.03B

-1.73%

3.19B

+5.42%

Total Current Liabilities

1.51B

+18.4%

2.05B

+47.08%

1.91B

+51.64%

1.94B

+43.72%

1.27B

-3.72%

1.40B

+30.36%

1.26B

+17.64%

1.35B

+28.19%

1.32B

+21.58%

1.07B

+0.84%

1.07B

+6.67%

1.05B

+9.35%

1.09B

+2.19%

1.06B

+2.62%

1.00B

+0.35%

962.10M

-16.24%

1.06B

+12.34%

1.03B

+30.62%

999.40M

+13.48%

1.15B

+36.54%

Accounts Payable & Accruals

1.22B

+29.95%

898.90M

+0.69%

886.10M

-4.9%

841.60M

-6.31%

938.50M

-6.16%

892.70M

-5.12%

931.80M

-1.9%

898.30M

+1.19%

1.00B

+1.2%

940.90M

-0.91%

949.80M

+3.3%

887.70M

+2.98%

988.20M

+9.93%

949.50M

+15.22%

919.50M

+15.79%

862.00M

+21.49%

898.90M

+26.59%

824.10M

+21.3%

794.10M

+24.29%

709.50M

+10.5%

Short-Term Debt & Current Portion of Long-Term Debt

289.10M

+130.54%

951.50M

+226.75%

802.70M

+626.43%

816.10M

+271.46%

125.40M

+6.81%

291.20M

+8724.24%

110.50M

+6038.89%

219.70M

+4574.47%

117.40M

+2397.87%

3.30M

-17.5%

1.80M

-68.97%

4.70M

-39.74%

4.70M

-51.55%

4.00M

-96.9%

5.80M

-95.78%

7.80M

-97.84%

9.70M

-93.66%

128.90M

+488.58%

137.60M

-5.23%

360.80M

+238.14%

Income Taxes Payable

-100%

22.50M

-26.47%

20.20M

-4.27%

57.70M

+27.94%

21.40M

+1.42%

30.60M

+39.09%

21.10M

+61.07%

45.10M

-1.53%

21.10M

+368.89%

22.00M

+134.04%

13.10M

+19.09%

45.80M

+93.25%

4.50M

-6.25%

9.40M

-38.16%

11.00M

+89.66%

23.70M

+270.31%

4.80M

+4.35%

15.20M

+102.67%

5.80M

-54.33%

6.40M

-40.74%

Operating Lease Liabilities - Short-Term

-100%

36.90M

+6.96%

35.30M

+4.75%

33.40M

+2.14%

34.20M

+11.76%

34.50M

+13.86%

33.70M

+10.86%

32.70M

+5.14%

30.60M

+0.33%

30.30M

+2.71%

30.40M

+3.4%

31.10M

+4.36%

30.50M

+12.55%

29.50M

+1.03%

29.40M

-1.34%

29.80M

-5.1%

27.10M

-15.58%

29.20M

+2.46%

29.80M

+4.93%

31.40M

+11.74%

Other Current Liabilities

-100%

144.50M

-2.17%

164.10M

+1.67%

189.50M

+23.94%

154.70M

+19.37%

147.70M

+97.2%

161.40M

+116.06%

152.90M

+84.66%

129.60M

+113.86%

74.90M

+6.85%

74.70M

+100.81%

82.80M

+113.4%

60.60M

+81.44%

70.10M

+84.47%

37.20M

+15.89%

38.80M

-4.43%

33.40M

-30.85%

38.00M

-31.41%

32.10M

-42.16%

40.60M

-24.25%

Total Non-Current Liabilities

2.86B

+34.87%

1.78B

-22.94%

1.74B

-31.61%

1.71B

-33.41%

2.12B

-21.44%

2.31B

+18.65%

2.55B

+31.28%

2.57B

+32.11%

2.70B

+38.99%

1.95B

+0.04%

1.94B

-1.39%

1.95B

-1.9%

1.94B

-1.62%

1.95B

-4.07%

1.97B

-3.2%

1.98B

-3.08%

1.98B

-3.7%

2.03B

-1.23%

2.03B

-7.8%

2.05B

-6.54%

Accrued Expenses - Long-Term

-100%

20.10M

-19.28%

20.10M

-17.96%

20.40M

-15%

21.10M

-10.59%

24.90M

-3.11%

24.50M

-2.78%

24.00M

-7.69%

23.60M

-9.23%

25.70M

-17.89%

25.20M

-16.28%

26.00M

-13.04%

26.00M

-11.56%

31.30M

-39.58%

30.10M

-41.55%

29.90M

-42.28%

29.40M

-43.24%

51.80M

-13.52%

51.50M

-13.59%

51.80M

-11.15%

Debt - Long-Term

2.04B

+41.15%

1.04B

-36.3%

1.04B

-44.82%

1.04B

-44.93%

1.44B

-28.69%

1.64B

+13.93%

1.89B

+31.52%

1.90B

+31.78%

2.02B

+40.71%

1.44B

+0.17%

1.44B

+0.17%

1.44B

+0.17%

1.44B

+0.17%

1.44B

+0.17%

1.44B

+0.17%

1.44B

+0.17%

1.44B

-0.1%

1.44B

-0.1%

1.43B

-10.94%

1.43B

-10.24%

Other Non-Current Liabilities

825.90M

+171.05%

293.80M

+7.78%

287.60M

+7.51%

282.90M

+2.46%

304.70M

+9.64%

272.60M

+0.26%

267.50M

-4.12%

276.10M

-1.57%

277.90M

-1.07%

271.90M

-8.94%

279.00M

-11.65%

280.50M

-10.98%

280.90M

-11.92%

298.60M

-10.2%

315.80M

-6.4%

315.10M

-10.43%

318.90M

-9.56%

332.50M

-11%

337.40M

-0.74%

351.80M

+4.33%

Total Shareholders' Equity

3.86B

+17.52%

3.69B

+14.38%

3.50B

+14.1%

3.27B

+11.18%

3.28B

+13.62%

3.23B

+17.39%

3.07B

+16.54%

2.94B

+18.53%

2.89B

+21.88%

2.75B

+18.04%

2.63B

+16.01%

2.48B

+11.63%

2.37B

+5.8%

2.33B

+6.98%

2.27B

+5.93%

2.22B

+6.02%

2.24B

+7.45%

2.18B

+7.24%

2.14B

+8.48%

2.10B

+8.79%

Shareholders' Equity

3.85B

+17.73%

3.68B

+14.5%

3.49B

+14.25%

3.26B

+11.3%

3.27B

+13.6%

3.21B

+17.37%

3.05B

+16.48%

2.93B

+18.51%

2.88B

+21.86%

2.74B

+18.13%

2.62B

+16.12%

2.47B

+11.72%

2.36B

+5.88%

2.32B

+6.91%

2.26B

+6.17%

2.21B

+6.27%

2.23B

+7.72%

2.17B

+7.54%

2.13B

+8.46%

2.08B

+8.76%

Common Equity Attributable to Parent Shareholders

-100%

3.68B

+14.5%

3.49B

+14.25%

3.26B

+11.3%

3.27B

+13.6%

3.21B

+17.37%

3.05B

+16.48%

2.93B

+18.51%

2.88B

+21.86%

2.74B

+18.13%

2.62B

+16.12%

2.47B

+11.72%

2.36B

+5.88%

2.32B

+6.91%

2.26B

+6.17%

2.21B

+6.27%

2.23B

+7.72%

2.17B

+7.54%

2.13B

+8.46%

2.08B

+8.76%

Minority Interest

10.00M

-30.56%

11.70M

-15.22%

11.10M

-18.98%

10.80M

-14.96%

14.40M

+17.07%

13.80M

+21.05%

13.70M

+31.73%

12.70M

+22.12%

12.30M

+26.8%

11.40M

-0.87%

10.40M

-5.45%

10.40M

-6.31%

9.70M

-11.01%

11.50M

+23.66%

11.00M

-27.63%

11.10M

-27.45%

10.90M

-29.22%

9.30M

-34.51%

15.20M

+11.76%

15.30M

+12.5%

Total Liabilities & Equity

8.23B

+23.2%

7.53B

+8.53%

7.15B

+4.04%

6.92B

+0.87%

6.68B

-3.4%

6.93B

+20.23%

6.87B

+21.82%

6.86B

+25.2%

6.91B

+27.98%

5.77B

+8.05%

5.64B

+7.69%

5.48B

+6.02%

5.40B

+2.29%

5.34B

+1.84%

5.24B

+1.26%

5.17B

-2.33%

5.28B

+3.86%

5.24B

+7.48%

5.17B

+2.26%

5.29B

+6.73%

Net Debt

1.83B

+49.42%

1.31B

-11.47%

1.45B

-9.34%

1.50B

-12.55%

1.22B

-31.74%

1.49B

+74.34%

1.60B

+71.3%

1.72B

+72.13%

1.79B

+81.4%

852.30M

-19.74%

932.10M

-7.2%

996.40M

-7.1%

987.80M

-14.07%

1.06B

-18.06%

1.00B

-22.37%

1.07B

-20.58%

1.15B

-12.98%

1.30B

+9.83%

1.29B

+2.63%

1.35B

-2.88%

Working Capital

1.08B

+33.15%

735.70M

-20.24%

568.00M

-44.11%

323.50M

-63.4%

815.10M

-3.4%

922.40M

-26.03%

1.02B

-10.55%

883.80M

-15.56%

843.80M

-9.55%

1.25B

+33.8%

1.14B

+10.15%

1.05B

+8.46%

932.90M

+14.59%

932.00M

+16.82%

1.03B

+38.3%

965.00M

+42.16%

814.10M

+27.32%

797.80M

-5.89%

745.70M

-18.32%

678.80M

-18.58%

HUBB Financials

HUBB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow