Price Alert

Methode Electronics Inc. (MEI)

NYSE: MEI · Real-Time Price · USD

8.16

0.38 (4.88%)

At close: Oct 03, 2025, 3:59 PM

8.15

-0.12%

After-hours: Oct 03, 2025, 07:46 PM EDT

Methode Electronics Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020
Cash & Equivalents	121.1M	103.6M	103.8M	97M	111.3M	161.5M	122.9M	122.5M	147.9M	157M	164.7M	129.6M	152.4M	172M	153.1M	177.2M	207.9M	233.2M	218.7M	242.3M	211M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	13.6M	n/a	n/a	n/a	12.3M	n/a	n/a	n/a	n/a	n/a	n/a	6.9M	4.9M	1.1M	400K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-500.3M	38.1M	61.5M	65.7M	68.1M	53.4M	82.5M	78.5M	74.4M	73.8M	64M	59M	59.6M	60.7M	65.1M	65.5M	63.4M	60.5M	60.4M	69.3M	73.1M
Receivables	215.6M	245.1M	224.2M	260.8M	252.7M	266.6M	283.9M	309M	314.2M	327.2M	303M	321M	289.7M	282M	299.4M	295M	290M	294.6M	284M	301.1M	246.6M
Inventory	190.9M	194.1M	218.8M	228.2M	219.9M	186.2M	204M	183.9M	175.6M	159.7M	175.4M	172.5M	173.9M	158.5M	167M	149M	142.4M	124.2M	124M	120.7M	124M
Other Current Assets	21.6M	17.1M	25.4M	31.8M	27.9M	23.4M	19M	21.1M	19.8M	n/a	27.9M	n/a	n/a	8.3M	n/a	n/a	n/a	11.5M	n/a	n/a	n/a
Total Current Assets	549.2M	559.9M	572.2M	612.9M	611.8M	637.7M	629.8M	636.5M	657.5M	664.4M	671M	658.4M	639.1M	629M	640.4M	643.1M	660.9M	674M	645M	682.3M	598M
Property-Plant & Equipment	246.6M	245.3M	233.5M	244.4M	239.2M	238.8M	258.4M	251.5M	254.7M	248.7M	230.1M	213.8M	212.8M	217M	218.6M	228.4M	235.1M	226.3M	228.7M	226.7M	230.7M
Goodwill & Intangibles	408.8M	411.1M	403.1M	416.4M	422.8M	426.6M	484.7M	485.4M	553.8M	558.6M	425.8M	427.7M	435.3M	440.7M	447.3M	454.1M	459.3M	465M	468.5M	470.3M	475.4M
Total Long-Term Assets	192.9M	745.9M	732.4M	762.2M	766.1M	765.8M	861.7M	848.4M	916.6M	914.7M	757.5M	735.9M	750.8M	760.1M	770.9M	787.6M	798M	793M	799.5M	807M	820.2M
Total Assets	742.1M	1.31B	1.3B	1.38B	1.38B	1.4B	1.49B	1.48B	1.57B	1.58B	1.43B	1.39B	1.39B	1.39B	1.41B	1.43B	1.46B	1.47B	1.44B	1.49B	1.42B
Account Payables	123.5M	125.9M	107.7M	129.8M	161.1M	132.4M	146M	133.5M	131.9M	138.7M	113.1M	124.5M	116.4M	108.5M	115.9M	118.6M	110.8M	122.9M	117.8M	112.4M	83.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	8.1M	7.6M	7.5M	6M	n/a	n/a	45.6M	n/a	n/a	n/a	17.3M	19.8M	20.3M	10.2M	10.6M	7.6M
Short-Term Debt	7.6M	200K	200K	7.8M	200K	200K	6.5M	9.6M	10.1M	3.2M	500K	13M	18.6M	19M	19.3M	21.6M	20.7M	14.9M	21.8M	21.3M	20.9M
Other Current Liabilities	17M	32M	29.4M	31.5M	56.3M	8.3M	39.5M	39.6M	32.8M	36.7M	29.4M	9.1M	27.6M	30.6M	37.7M	37.1M	42.6M	20.3M	26.5M	35.6M	30.4M
Total Current Liabilities	219.6M	233.2M	201.4M	222.6M	260.8M	231.4M	229.9M	218.3M	208.4M	228M	190.9M	213M	195.8M	188.6M	203.7M	207.8M	204.1M	222.7M	209.2M	198.7M	160M
Long-Term Debt	340M	317.4M	327.7M	361.9M	295.8M	330.7M	331.1M	329M	335.8M	303.6M	200.8M	191M	194.2M	197.5M	202.4M	208.4M	220.6M	225.2M	229.2M	332.3M	334.4M
Other Long-Term Liabilities	n/a	16.9M	21.7M	21.4M	29.1M	25.6M	29.2M	25.8M	33.8M	31M	32.7M	32.1M	37.7M	36.1M	38.5M	41.6M	46.2M	45.3M	47.8M	45M	49.3M
Total Long-Term Liabilities	366.9M	379.3M	398.9M	414.2M	372.7M	406.1M	426.6M	421.7M	433.4M	398.2M	295M	282.5M	282.7M	286.7M	291.2M	303.4M	320.6M	326.3M	337.7M	439.2M	444.4M
Total Liabilities	603.2M	612.5M	600.3M	636.8M	633.5M	637.5M	656.5M	640M	641.8M	626.2M	485.9M	495.5M	478.5M	475.3M	494.9M	511.2M	524.7M	549M	546.9M	637.9M	604.4M
Total Debt	347.6M	343.2M	355.2M	369.7M	322.8M	359.2M	357.5M	359.5M	368.3M	335.4M	231.1M	204M	226.3M	231.3M	234.6M	246M	257.4M	263.7M	269.6M	373M	373.7M
Book Value	138.9M	693.3M	704.3M	738.3M	744.4M	766M	835M	844.9M	932.3M	952.9M	942.6M	898.8M	911.4M	913.8M	916.4M	919.5M	934.3M	918M	897.6M	851.4M	813.8M
Book Value Per Share	3.91	19.53	19.84	20.80	21.01	21.70	23.64	23.69	26.12	27.06	26.53	24.88	24.92	24.82	24.87	24.49	24.63	24.09	23.55	22.34	21.51
Common Stock	18.3M	18.6M	18.5M	18.3M	18.3M	18.3M	18.4M	18.5M	18.7M	18.6M	18.6M	18.7M	19M	19.2M	19.2M	19.4M	19.8M	19.8M	19.9M	19.4M	19.4M
Retained Earnings	511M	524.2M	558.3M	580.6M	587.1M	612.3M	677.6M	697M	764.8M	772.7M	778.2M	771.2M	768.1M	763.9M	752.9M	749.8M	761.9M	746M	726.6M	698.9M	664.6M
Comprehensive Income	-23M	-29.8M	-51.2M	-37.7M	-36.3M	-36.7M	-31.2M	-42.9M	-23.1M	-19M	-21.6M	-54.3M	-36.2M	-26.8M	-10.6M	-2M	2.9M	6.1M	8.2M	-7.9M	-10.2M
Shareholders Equity	688.1M	693.3M	704.3M	738.3M	744.4M	766M	835M	844.9M	931.4M	941.8M	942.6M	898.8M	911.4M	913.8M	916.4M	919.5M	934.3M	918M	897.6M	851.4M	813.8M
Total Investments	n/a	13.6M	n/a	n/a	n/a	12.3M	n/a	n/a	400K	n/a	n/a	n/a	6.9M	4.9M	1.1M	400K	n/a	n/a	n/a	n/a	n/a