Methode Electronics, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $139.6M | $103.6M | $161.5M | $157.0M | $172.0M | $233.2M | $217.3M | $83.2M |
| Accounts Receivable | $257.3M | $241.0M | $262.6M | $314.3M | $273.3M | $282.5M | $188.5M | $219.3M |
| Inventory | $178.7M | $194.1M | $186.2M | $159.7M | $158.5M | $124.2M | $131.0M | $116.7M |
| Total Current Assets | $600.0M | $559.9M | $637.7M | $664.4M | $629.0M | $674.0M | $565.6M | $453.5M |
| Property, Plant & Equipment | $209.3M | $221.6M | $212.1M | $220.3M | $197.0M | $204.0M | $201.9M | $191.9M |
| Goodwill | $174.9M | $172.7M | $169.9M | $301.9M | $233.0M | $235.6M | $231.6M | $233.3M |
| Intangible Assets (Excl. Goodwill) | $218.9M | $238.4M | $256.7M | $256.7M | $207.7M | $229.4M | $244.8M | $264.9M |
| Total Assets | $1.31B | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B |
| Liabilities | ||||||||
| Accounts Payable | $134.1M | $125.9M | $132.4M | $138.7M | $108.5M | $122.9M | $73.8M | $91.9M |
| Total Current Liabilities | $253.5M | $233.2M | $231.4M | $228.0M | $188.6M | $222.7M | $143.8M | $180.9M |
| Long-Term Debt | $324.8M | $317.4M | $330.7M | $303.6M | $197.5M | $225.2M | $336.8M | $276.9M |
| Total Liabilities | $628.6M | $612.5M | $637.5M | $626.2M | $475.3M | $549.0M | $587.2M | $542.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $479.3M | $524.2M | $612.3M | $772.7M | $763.9M | $746.0M | $651.9M | $545.2M |
| Total Stockholders' Equity | $677.5M | $693.3M | $766.0M | $941.8M | $913.8M | $918.0M | $783.4M | $689.7M |