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Financial Statements — HUBB

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents0.330.380.500.480.670.380.350.330.440.400.390.340.570.490.430.440.370.420.360.29
Short-term Investments0.020.020.020.020.010.020.010.020.010.010.010.010.020.020.020.010.010.010.010.01
Accounts Receivable1.231.150.970.860.910.900.900.760.890.890.870.790.850.810.780.740.800.780.780.68
Inventory1.331.271.141.081.051.030.850.840.850.860.840.830.790.790.780.740.740.720.710.66
Total Current Assets3.093.012.802.592.792.482.262.092.322.272.232.172.322.212.102.021.992.031.931.88
Property, Plant & Equipment0.910.900.840.840.770.750.730.730.690.670.660.650.570.560.540.530.480.460.460.46
Goodwill4.374.353.063.062.592.562.552.502.522.512.532.531.992.001.981.971.951.861.871.87
Intangible Assets3.143.191.371.391.061.071.091.081.111.141.171.200.640.660.650.670.690.640.660.68
Total Non-current Assets*8.818.845.625.614.744.674.664.594.624.604.634.743.453.443.383.383.343.203.243.40
Total Assets11.9011.858.428.237.537.156.926.686.946.876.866.915.775.645.485.405.345.245.175.28
Accounts Payable0.660.650.610.570.540.530.550.540.550.590.600.560.550.550.550.530.570.550.550.53
Short-term Debt0.610.570.540.290.950.800.820.130.290.110.220.120.000.000.000.000.000.010.010.01
Total Current Liabilities2.021.871.781.512.051.911.941.271.401.261.351.321.071.071.051.091.061.000.961.07
Long-term Debt4.814.802.042.041.441.441.441.441.661.911.912.041.441.441.441.441.441.441.441.44
Total Non-current Liabilities*5.766.052.862.861.781.741.712.122.312.552.572.701.951.941.951.941.951.971.981.98
Total Liabilities7.787.924.644.373.833.653.653.403.713.813.924.023.023.013.003.033.012.972.953.04
Retained Earnings------4.16------3.65------3.18------2.71------2.56
Total Stockholder Equity4.113.913.773.853.683.493.263.273.223.052.932.882.742.622.472.362.322.262.212.23
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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Total Revenue1.871.711.521.491.501.481.371.331.441.451.401.351.381.371.291.221.321.261.160.71
Cost of Revenue1.181.101.010.980.960.930.910.880.950.940.950.890.890.870.840.850.920.870.830.51
Gross Profit0.690.610.510.520.540.550.450.450.500.510.450.460.490.500.450.370.400.380.320.20
Selling, General & Admin0.280.260.240.210.210.220.210.190.190.210.220.230.210.210.200.190.190.190.180.09
Total Operating Expenses0.280.260.240.210.210.220.210.190.190.210.220.230.210.210.200.190.190.190.180.09
Operating Income0.410.350.260.300.330.340.240.260.300.300.230.230.280.290.250.170.200.190.140.11
Pretax Income0.350.300.240.270.310.320.220.240.280.280.200.210.270.270.240.160.190.180.130.10
Tax Provision0.080.060.050.050.050.070.050.050.060.070.050.040.060.070.050.030.040.040.030.02
Net Income0.260.240.180.220.260.240.170.200.220.210.150.170.200.210.180.100.140.120.180.12
Basic EPS4.964.543.424.094.804.583.163.664.083.972.753.183.723.853.391.962.582.273.322.15
Diluted EPS4.944.523.414.064.774.563.153.654.053.942.733.163.703.823.371.932.572.263.312.14
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Cash Flow Statement

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow0.320.250.090.450.280.260.04--0.230.240.090.350.190.230.110.240.220.19(0.01)--
Capital Expenditures0.120.080.040.060.030.040.030.070.110.070.040.060.030.040.030.060.030.020.020.02
Free Cash Flow*0.200.170.050.390.250.220.01--0.110.170.050.280.160.190.080.180.190.17(0.04)--
Investing Cash Flow(0.03)(3.05)(0.04)(0.88)(0.07)(0.04)(0.10)--(0.04)(0.03)0.09------------------
Financing Cash Flow(0.33)2.68(0.02)0.250.07(0.19)0.08(0.45)(0.16)(0.19)(0.13)0.63(0.08)(0.07)(0.09)(0.10)(0.06)(0.07)(0.21)(0.18)
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share1.421.421.421.421.321.321.321.321.221.221.221.221.121.121.121.121.051.051.051.05
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