Methode Electronics, Inc. (MEI) Balance Sheet

	FY26	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	$600.0M	$559.9M	$637.7M	$664.4M	$629.0M	$674.0M	+7.2%
Inventories	$178.7M	$194.1M	$186.2M	$159.7M	$158.5M	$124.2M	-7.9%
Trade Receivables	$257.3M	$241.0M	$262.6M	$314.3M	$273.3M	$282.5M	+6.8%
Cash & Equivalents	$139.6M	$103.6M	$161.5M	$157.0M	$172.0M	$233.2M	+34.7%
Property, Plant & Equipment	$209.3M	$221.6M	$212.1M	$220.3M	$197.0M	$204.0M	-5.6%
Goodwill	$174.9M	$172.7M	$169.9M	$301.9M	$233.0M	$235.6M	+1.3%
Intangible Assets	$218.9M	$238.4M	$256.7M	$256.7M	$207.7M	$229.4M	-8.2%
Deferred Tax Assets	$39.5M	$37.8M	$34.7M	$33.6M	$36.8M	$41.2M	+4.5%
Total Assets	$1.3B	$1.3B	$1.4B	$1.6B	$1.4B	$1.5B	+0.0%
Liabilities
Current Liabilities	$253.5M	$233.2M	$231.4M	$228.0M	$188.6M	$222.7M	+8.7%
Trade Payables	$134.1M	$125.9M	$132.4M	$138.7M	$108.5M	$122.9M	+6.5%
Borrowings	$325.0M	$317.6M	$330.9M	$306.8M	$210.5M	$240.1M	+2.3%
Deferred Tax Liabilities	$29.7M	$26.8M	$28.7M	$41.8M	$38.3M	$38.3M	+10.8%
Total Liabilities	$628.6M	$612.5M	$637.5M	$626.2M	$475.3M	$549.0M	+2.6%
Equity
Share Capital	$18.4M	$18.6M	$18.3M	$18.6M	$19.2M	$19.8M	-1.1%
Share Premium	$200.1M	$191.8M	$183.6M	$181.0M	$169.0M	$157.6M	+4.3%
Retained Earnings	$479.3M	$524.2M	$612.3M	$772.7M	$763.9M	$746.0M	-8.6%
Total Equity	$677.5M	$693.3M	$766.0M	$941.8M	$913.8M	$918.0M	-2.3%

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Methode Electronics, Inc. — Balance Sheet