$HUBB Balance Sheet | Understand Stock

Understand Stock

$HUBB

$482.75 -$2.16 (0.45%)

Deep Research with AI Research

Overview

$HUBB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$516.9M 43.46% YoY	$482.5M 39.86% YoY	$666.8M 49.64% YoY	$382.6M -5.88% YoY	$360.3M -9.99% YoY	$345.0M -1.06% YoY	$445.6M -24.56% YoY	$406.5M -20.11% YoY	$400.3M -10.41% YoY	$348.7M -23.33% YoY	$590.7M 55.69% YoY	$508.8M 16.14% YoY	$446.8M 20.3% YoY	$454.8M 53.86% YoY	$379.4M 41.67% YoY	$438.1M 57.59% YoY	$371.4M -16.35% YoY	$295.6M 9.93% YoY	$267.8M -3.74% YoY
Cash & Equivalents	$501.6M 44.59% YoY	$482.5M 46.61% YoY	$666.8M 53.04% YoY	$382.6M -3.68% YoY	$346.9M -10.64% YoY	$329.1M -2.08% YoY	$435.7M -23.94% YoY	$397.2M -19.37% YoY	$388.2M -9.68% YoY	$336.1M -23.7% YoY	$572.8M 56.12% YoY	$492.6M 16.12% YoY	$429.8M 19.72% YoY	$440.5M 53.91% YoY	$366.9M 42.26% YoY	$424.2M 59.83% YoY	$359.0M -17.24% YoY	$286.2M 10.67% YoY	$257.9M -4.2% YoY
Short-Term Investments	$15.30M 14.18% YoY	$15.40M -3.14% YoY	$14.10M 42.42% YoY	$17.00M 82.8% YoY	$13.40M 10.74% YoY	$15.90M 26.19% YoY	$9.900M -44.69% YoY	$9.300M -42.59% YoY	$12.10M -28.82% YoY	$12.60M -11.89% YoY	$17.90M 43.2% YoY	$16.20M 16.55% YoY	$17.00M 37.1% YoY	$14.30M 52.13% YoY	$12.50M 26.26% YoY	$13.90M 10.32% YoY	$12.40M 21.57% YoY	$9.400M 1.08% YoY	$9.900M 10.0% YoY
Other Short-Term Assets	$171.6M 13.79% YoY	$155.4M 6.08% YoY	$145.5M 13.05% YoY	$147.5M 24.47% YoY	$150.8M 21.42% YoY	$146.5M -26.82% YoY	$128.7M 48.96% YoY	$118.5M 29.23% YoY	$124.2M 32.13% YoY	$200.2M 137.49% YoY	$86.40M 14.29% YoY	$91.70M -4.58% YoY	$94.00M 36.23% YoY	$84.30M 26.2% YoY	$75.60M 13.86% YoY	$96.10M 44.51% YoY	$69.00M 7.81% YoY	$66.80M -6.96% YoY	$66.40M 0.76% YoY
Inventory	$1.140B 34.26% YoY	$1.084B 28.75% YoY	$1.054B 23.96% YoY	$1.030B 20.21% YoY	$848.7M 0.75% YoY	$841.8M 1.07% YoY	$850.0M 7.81% YoY	$856.5M 7.86% YoY	$842.4M 8.06% YoY	$832.9M 12.45% YoY	$788.4M 6.68% YoY	$794.1M 10.37% YoY	$779.6M 9.99% YoY	$740.7M 11.87% YoY	$739.0M 5.47% YoY	$719.5M 12.72% YoY	$708.8M 14.99% YoY	$662.1M 25.71% YoY	$700.7M 19.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$974.4M 8.03% YoY	$856.9M 13.35% YoY	$909.9M 1.69% YoY	$899.7M 0.73% YoY	$902.0M 4.21% YoY	$756.0M -3.74% YoY	$894.8M 4.91% YoY	$893.2M 10.11% YoY	$865.6M 11.22% YoY	$785.4M 5.91% YoY	$852.9M 6.55% YoY	$811.2M 3.93% YoY	$778.3M 0.05% YoY	$741.6M 9.82% YoY	$800.5M 0.28% YoY	$780.5M 2.39% YoY	$777.9M 10.64% YoY	$675.3M 6.4% YoY	$798.3M 12.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.802B 23.9% YoY	$2.594B 24.16% YoY	$2.790B 20.31% YoY	$2.476B 8.87% YoY	$2.262B 1.31% YoY	$2.089B -3.59% YoY	$2.319B 0.03% YoY	$2.275B 3.12% YoY	$2.233B 6.38% YoY	$2.167B 7.21% YoY	$2.318B 16.24% YoY	$2.206B 8.44% YoY	$2.099B 8.9% YoY	$2.021B 7.56% YoY	$1.995B 8.8% YoY	$2.034B 16.57% YoY	$1.927B 5.45% YoY	$1.879B 18.37% YoY	$1.833B 11.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$843.4M 14.84% YoY	$841.2M 15.77% YoY	$766.1M 10.61% YoY	$745.6M 10.54% YoY	$734.4M 10.9% YoY	$726.6M 11.34% YoY	$692.6M 21.04% YoY	$674.5M 20.99% YoY	$662.2M 22.86% YoY	$652.6M 23.6% YoY	$572.2M 19.58% YoY	$557.5M 19.94% YoY	$539.0M 17.07% YoY	$528.0M 14.91% YoY	$478.5M -8.19% YoY	$464.8M -10.39% YoY	$460.4M -10.9% YoY	$459.5M 4.74% YoY	$521.2M 7.4% YoY
Goodwill	$3.060B 20.04% YoY	$3.061B 22.39% YoY	$2.589B 2.59% YoY	$2.562B 1.93% YoY	$2.549B 0.64% YoY	$2.501B -1.29% YoY	$2.524B 26.51% YoY	$2.514B 25.76% YoY	$2.533B 28.17% YoY	$2.533B 28.57% YoY	$1.995B 2.36% YoY	$1.999B 7.5% YoY	$1.976B 5.64% YoY	$1.971B 5.3% YoY	$1.949B 1.36% YoY	$1.859B -3.3% YoY	$1.871B -2.8% YoY	$1.871B -0.1% YoY	$1.923B 6.02% YoY
Intangibles	$1.366B 25.25% YoY	$1.394B 29.1% YoY	$1.060B -4.38% YoY	$1.066B -6.13% YoY	$1.091B -6.38% YoY	$1.080B -9.7% YoY	$1.108B 71.92% YoY	$1.136B 70.94% YoY	$1.165B 78.45% YoY	$1.196B 78.53% YoY	$644.7M -6.61% YoY	$664.4M 3.15% YoY	$652.9M -1.7% YoY	$669.9M -1.7% YoY	$690.3M -6.46% YoY	$644.1M -15.06% YoY	$664.2M -15.5% YoY	$681.5M -11.56% YoY	$738.0M 1.93% YoY
Long-Term Investments	$99.80M 14.84% YoY	$98.40M 15.9% YoY	$99.80M 16.73% YoY	$96.00M 18.81% YoY	$86.90M 15.41% YoY	$84.90M 12.01% YoY	$85.50M 38.8% YoY	$80.80M 16.09% YoY	$75.30M 13.92% YoY	$75.80M 15.02% YoY	$61.60M -7.51% YoY	$69.60M -3.2% YoY	$66.10M -9.33% YoY	$65.90M -4.63% YoY	$66.60M -7.63% YoY	$71.90M 3.16% YoY	$72.90M 4.74% YoY	$69.10M -2.81% YoY	$72.10M 19.37% YoY
Other Assets	$246.3M 23.52% YoY	$240.1M 21.57% YoY	$222.3M 7.97% YoY	$202.8M 5.46% YoY	$199.4M 2.62% YoY	$197.5M -31.66% YoY	$205.9M 16.53% YoY	$192.3M 32.8% YoY	$194.3M 31.28% YoY	$289.0M 96.73% YoY	$176.7M 10.64% YoY	$144.8M -11.6% YoY	$148.0M -15.19% YoY	$146.9M 2.23% YoY	$159.7M 3.3% YoY	$163.8M 3.61% YoY	$174.5M 3.44% YoY	$143.7M -10.13% YoY	$154.6M 0.65% YoY
Total Long-Term Assets	$5.615B 20.49% YoY	$5.635B 22.77% YoY	$4.737B 2.62% YoY	$4.673B 1.64% YoY	$4.660B 0.66% YoY	$4.590B -3.31% YoY	$4.616B 33.8% YoY	$4.597B 33.82% YoY	$4.630B 36.89% YoY	$4.747B 40.39% YoY	$3.450B 3.17% YoY	$3.435B 7.21% YoY	$3.382B 4.3% YoY	$3.381B -0.62% YoY	$3.344B -1.9% YoY	$3.204B -6.53% YoY	$3.243B -6.43% YoY	$3.402B -2.72% YoY	$3.409B 5.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.802B 23.9% YoY	$2.594B 24.16% YoY	$2.790B 20.31% YoY	$2.476B 8.87% YoY	$2.262B 1.31% YoY	$2.089B -3.59% YoY	$2.319B 0.03% YoY	$2.275B 3.12% YoY	$2.233B 6.38% YoY	$2.167B 7.21% YoY	$2.318B 16.24% YoY	$2.206B 8.44% YoY	$2.099B 8.9% YoY	$2.021B 7.56% YoY	$1.995B 8.8% YoY	$2.034B 16.57% YoY	$1.927B 5.45% YoY	$1.879B 18.37% YoY	$1.833B 11.75% YoY
Total Long-Term Assets	$5.615B	$5.635B	$4.737B	$4.673B	$4.660B	$4.590B	$4.616B	$4.597B	$4.630B	$4.747B	$3.450B	$3.435B	$3.382B	$3.381B	$3.344B	$3.204B	$3.243B	$3.402B	$3.409B
Total Assets	$8.418B 21.61% YoY	$8.229B 23.2% YoY	$7.527B 8.53% YoY	$7.149B 4.04% YoY	$6.922B 0.87% YoY	$6.679B -3.4% YoY	$6.935B 20.23% YoY	$6.872B 21.82% YoY	$6.862B 25.2% YoY	$6.914B 27.98% YoY	$5.768B 8.05% YoY	$5.641B 7.69% YoY	$5.481B 6.02% YoY	$5.403B 2.29% YoY	$5.338B 1.84% YoY	$5.238B 1.26% YoY	$5.170B -2.33% YoY	$5.282B 3.86% YoY	$5.242B 7.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$605.5M 10.94% YoY	$570.5M 5.32% YoY	$536.6M -1.99% YoY	$529.5M -9.75% YoY	$545.8M -8.81% YoY	$541.7M -3.87% YoY	$547.5M -1.3% YoY	$586.7M 5.75% YoY	$598.5M 9.76% YoY	$563.5M 6.34% YoY	$554.7M -2.67% YoY	$554.8M 0.74% YoY	$545.3M -0.58% YoY	$529.9M -0.54% YoY	$569.9M 15.86% YoY	$550.7M 18.25% YoY	$548.5M 30.19% YoY	$532.8M 57.08% YoY	$491.9M 26.91% YoY
Accrued Expenses	$633.5M 50.37% YoY	$450.7M 21.03% YoY	$375.1M 4.25% YoY	$388.8M 3.87% YoY	$421.3M -20.58% YoY	$372.4M -39.73% YoY	$359.8M 18.51% YoY	$374.3M -12.01% YoY	$530.5M 52.31% YoY	$617.9M 84.94% YoY	$303.6M -0.85% YoY	$425.4M 51.01% YoY	$348.3M 31.14% YoY	$334.1M 26.84% YoY	$306.2M 19.8% YoY	$281.7M 17.03% YoY	$265.6M 18.1% YoY	$263.4M 17.28% YoY	$255.6M 10.08% YoY
Deferred Revenue	$154.5M -8.96% YoY	$161.3M 19.84% YoY	$124.3M -2.43% YoY	$144.3M 1.98% YoY	$169.7M 26.64% YoY	$134.6M 20.72% YoY	$127.4M N/A	$141.5M N/A	$134.0M N/A	$111.5M 143.45% YoY	N/A	N/A	N/A	$45.80M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$536.0M 28.63% YoY	$289.1M 130.54% YoY	$551.8M 99.78% YoY	$403.2M 339.22% YoY	$416.7M 107.31% YoY	$125.4M N/A	$276.2M 8269.7% YoY	$91.80M 5000.0% YoY	$201.0M 4176.6% YoY	$0.00 -100.0% YoY	$3.300M -17.5% YoY	$1.800M -68.97% YoY	$4.700M -39.74% YoY	$4.700M -51.55% YoY	$4.000M -96.9% YoY	$5.800M -95.78% YoY	$7.800M -87.32% YoY	$9.700M -93.66% YoY	$128.9M 488.58% YoY
Long-Term Debt Due	$536.0M 34.2% YoY	$289.1M 130.54% YoY	$399.7M 37.26% YoY	$399.5M 2036.36% YoY	$399.4M 81.79% YoY	$125.4M 6.81% YoY	$291.2M N/A	$18.70M N/A	$219.7M N/A	$117.4M N/A	N/A	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.775B -8.42% YoY	$1.509B 18.4% YoY	$2.054B 47.08% YoY	$1.908B 51.64% YoY	$1.938B 43.72% YoY	$1.274B -3.72% YoY	$1.397B 30.36% YoY	$1.259B 17.64% YoY	$1.349B 28.19% YoY	$1.323B 21.58% YoY	$1.071B 0.84% YoY	$1.070B 6.67% YoY	$1.052B 9.35% YoY	$1.089B 2.19% YoY	$1.063B 2.62% YoY	$1.003B 0.35% YoY	$962.1M -16.24% YoY	$1.065B 12.34% YoY	$1.035B 30.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.037B 95.11% YoY	$2.036B 41.15% YoY	$1.045B -36.3% YoY	$1.044B -44.82% YoY	$1.044B -44.93% YoY	$1.443B -28.69% YoY	$1.640B 13.93% YoY	$1.893B 31.52% YoY	$1.896B 31.78% YoY	$2.023B 40.71% YoY	$1.440B 0.17% YoY	$1.439B 0.17% YoY	$1.439B 0.17% YoY	$1.438B 0.17% YoY	$1.437B 0.17% YoY	$1.437B 0.17% YoY	$1.436B 0.17% YoY	$1.436B -0.1% YoY	$1.435B -0.1% YoY
Other Long-Term Liabilities	$826.5M 23.8% YoY	$825.9M 21.55% YoY	$734.8M 9.8% YoY	$697.4M 6.6% YoY	$667.6M -1.04% YoY	$679.5M 0.21% YoY	$669.2M 32.07% YoY	$654.2M 68.61% YoY	$674.6M 33.03% YoY	$678.1M 34.12% YoY	$506.7M -0.33% YoY	$388.0M -26.89% YoY	$507.1M -7.31% YoY	$505.6M -3.01% YoY	$508.4M 305.42% YoY	$530.7M 321.53% YoY	$547.1M 303.76% YoY	$521.3M -12.65% YoY	$125.4M -6.07% YoY
Total Long-Term Liabilities	$2.864B 67.3% YoY	$2.862B 34.87% YoY	$1.780B -22.94% YoY	$1.742B -31.61% YoY	$1.712B -33.41% YoY	$2.122B -21.44% YoY	$2.310B 18.65% YoY	$2.547B 39.4% YoY	$2.570B 32.11% YoY	$2.701B 38.99% YoY	$1.946B 0.04% YoY	$1.827B -7.13% YoY	$1.946B -1.9% YoY	$1.944B -0.68% YoY	$1.946B 24.7% YoY	$1.967B 26.11% YoY	$1.983B 26.38% YoY	$1.957B -3.78% YoY	$1.560B -0.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.775B -8.42% YoY	$1.509B 18.4% YoY	$2.054B 47.08% YoY	$1.908B 51.64% YoY	$1.938B 43.72% YoY	$1.274B -3.72% YoY	$1.397B 30.36% YoY	$1.259B 17.64% YoY	$1.349B 28.19% YoY	$1.323B 21.58% YoY	$1.071B 0.84% YoY	$1.070B 6.67% YoY	$1.052B 9.35% YoY	$1.089B 2.19% YoY	$1.063B 2.62% YoY	$1.003B 0.35% YoY	$962.1M -16.24% YoY	$1.065B 12.34% YoY	$1.035B 30.62% YoY
Total Long-Term Liabilities	$2.864B 67.3% YoY	$2.862B 34.87% YoY	$1.780B -22.94% YoY	$1.742B -31.61% YoY	$1.712B -33.41% YoY	$2.122B -21.44% YoY	$2.310B 18.65% YoY	$2.547B 39.4% YoY	$2.570B 32.11% YoY	$2.701B 38.99% YoY	$1.946B 0.04% YoY	$1.827B -7.13% YoY	$1.946B -1.9% YoY	$1.944B -0.68% YoY	$1.946B 24.7% YoY	$1.967B 26.11% YoY	$1.983B 26.38% YoY	$1.957B -3.78% YoY	$1.560B -0.61% YoY
Total Liabilities	$4.649B 27.38% YoY	$4.371B 28.69% YoY	$3.834B 3.45% YoY	$3.650B -4.08% YoY	$3.650B -7.17% YoY	$3.396B -15.87% YoY	$3.706B 22.81% YoY	$3.805B 26.0% YoY	$3.932B 31.16% YoY	$4.037B 33.15% YoY	$3.018B 0.32% YoY	$3.020B 1.68% YoY	$2.998B 1.78% YoY	$3.032B -0.29% YoY	$3.008B -1.81% YoY	$2.970B -2.03% YoY	$2.945B -7.81% YoY	$3.041B 1.37% YoY	$3.064B 7.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$4.156B 13.8% YoY	N/A	N/A	N/A	$3.652B 14.73% YoY	N/A	N/A	N/A	$3.183B 17.64% YoY	N/A	N/A	N/A	$2.706B 5.68% YoY	N/A	N/A	N/A	$2.560B 6.95% YoY	N/A
Common Stock	N/A	$6.400M 146.15% YoY	N/A	N/A	N/A	$2.600M -57.38% YoY	N/A	N/A	N/A	$6.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.769B 15.55% YoY	$3.848B 17.73% YoY	$3.681B 14.5% YoY	$3.488B 14.25% YoY	$3.261B 11.3% YoY	$3.268B 13.6% YoY	$3.215B 17.37% YoY	$3.053B 16.48% YoY	$2.930B 18.51% YoY	$2.877B 21.86% YoY	$2.739B 18.13% YoY	$2.621B 16.12% YoY	$2.473B 11.72% YoY	$2.361B 5.88% YoY	$2.319B 6.91% YoY	$2.257B 6.17% YoY	$2.213B 6.27% YoY	$2.230B 7.72% YoY	$2.169B 7.54% YoY
Total Liabilities & Shareholders Equity	$8.418B 21.61% YoY	$8.229B 23.2% YoY	$7.527B 8.53% YoY	$7.149B 4.04% YoY	$6.922B 0.87% YoY	$6.679B -3.4% YoY	$6.935B 20.23% YoY	$6.872B 21.82% YoY	$6.862B 25.2% YoY	$6.914B 27.98% YoY	$5.768B 8.05% YoY	$5.641B 7.69% YoY	$5.481B 6.02% YoY	$5.403B 2.29% YoY	$5.338B 1.84% YoY	$5.238B 1.26% YoY	$5.170B -2.33% YoY	$5.282B 3.86% YoY	$5.242B 7.48% YoY