Methode Electronics, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $116.2M | $139.6M | $133.7M | $118.5M | $121.1M | $103.6M | $103.8M | $97.0M |
| Accounts Receivable | $256.4M | $257.3M | $215.6M | $229.6M | $215.6M | $241.0M | $220.0M | $255.9M |
| Inventory | $184.6M | $178.7M | $209.8M | $190.2M | $190.9M | $194.1M | $218.8M | $228.2M |
| Total Current Assets | $584.4M | $600.0M | $585.3M | $555.3M | $549.2M | $559.9M | $572.2M | $612.9M |
| Property, Plant & Equipment | $202.9M | $209.3M | $225.6M | $225.5M | $224.5M | $221.6M | $208.6M | $217.2M |
| Goodwill | $173.5M | $174.9M | $175.5M | $173.4M | $173.9M | $172.7M | $167.4M | $170.4M |
| Intangible Assets (Excl. Goodwill) | $211.4M | $218.9M | $225.6M | $228.6M | $234.9M | $238.4M | $235.7M | $246.0M |
| Total Assets | $1.26B | $1.31B | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B |
| Liabilities | ||||||||
| Accounts Payable | $136.9M | $134.1M | $137.3M | $124.2M | $123.5M | $125.9M | $107.7M | $129.8M |
| Total Current Liabilities | $242.3M | $253.5M | $242.8M | $217.6M | $219.6M | $233.2M | $201.4M | $222.6M |
| Long-Term Debt | $310.3M | $324.8M | $340.7M | $332.3M | $323.2M | $317.4M | $327.7M | $340.4M |
| Total Liabilities | $600.6M | $628.6M | $631.3M | $608.1M | $603.2M | $612.5M | $600.3M | $636.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $465.4M | $479.3M | $481.0M | $498.9M | $511.0M | $524.2M | $558.3M | $580.6M |
| Total Stockholders' Equity | $663.1M | $677.5M | $675.0M | $679.3M | $688.1M | $693.3M | $704.3M | $738.3M |