What are Methode Electronics's total assets?

Methode Electronics (MEI) holds $1.3B in total assets, up 0.0% year over year.

How much debt does Methode Electronics have?

Methode Electronics carries $348.6M in total debt against $677.5M of shareholders' equity, a debt-to-equity ratio of 0.51.

How much cash does Methode Electronics have?

Methode Electronics holds $139.6M in cash and equivalents.

Can Methode Electronics cover its short-term obligations?

Its current ratio is 2.37 — current assets exceed current liabilities.

Where does Methode Electronics's balance sheet data come from?

Every line is extracted from Methode Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Methode Electronics MEI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$139.6M+34.7%	$133.7M+28.8%	$118.5M+22.2%	$121.1M+8.8%	$103.6M-35.9%
Accounts receivable, net	$257.3M+6.8%	$215.6M-2.0%	$229.6M-10.3%	$215.6M-13.3%	$241M-8.2%
Inventories	$178.7M-7.9%	$209.8M-4.1%	$190.2M-16.7%	$190.9M-13.2%	$194.1M+4.2%
Total current assets	$600M+7.2%	$585.3M+2.3%	$555.3M-9.4%	$549.2M-10.2%	$559.9M-12.2%
Property and equipment, net	$209.3M-5.6%	$225.6M+8.1%	$225.5M+3.8%	$224.5M+5.0%	$221.6M+4.5%
Goodwill	$174.9M+1.3%	$175.5M+4.8%	$173.4M+1.8%	$173.9M+1.9%	$172.7M+1.6%
Intangible assets, net	$218.9M-8.2%	$225.6M-4.3%	$228.6M-7.1%	$234.9M-6.9%	$238.4M-7.1%
Total assets	$1.31B0.0%	$1.31B+0.1%	$1.29B-6.4%	$1.29B-6.3%	$1.31B-7.0%
Accounts payable	$134.1M+6.5%	$137.3M+27.5%	$124.2M-4.3%	$123.5M-23.3%	$125.9M-4.9%
Current portion of long-term debt	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Total current liabilities	$253.5M+8.7%	$242.8M+20.6%	$217.6M-2.2%	$219.6M-15.8%	$233.2M+0.8%
Long-term debt	$324.8M+2.3%	$340.7M+4.0%	$332.3M-2.4%	$323.2M+9.3%	$317.4M-4.0%
Total noncurrent liabilities	$375.1M-1.1%	$388.5M-2.6%	$390.5M-5.7%	$383.6M+2.9%	$379.3M-6.6%
Total liabilities	$628.6M+2.6%	$631.3M+5.2%	$608.1M-4.5%	$603.2M-4.8%	$612.5M-3.9%
Common stock	$18.4M-1.1%	$18.4M-0.5%	$18.4M+0.5%	$18.3M0.0%	$18.6M+1.6%
Retained earnings	$479.3M-8.6%	$481M-13.8%	$498.9M-14.1%	$511M-13.0%	$524.2M-14.4%
Total stockholders' equity	$677.5M-2.3%	$675M-4.2%	$679.3M-8.0%	$688.1M-7.6%	$693.3M-9.5%
Total liabilities and stockholders' equity	$1.31B0.0%	$1.31B+0.1%	$1.29B-6.4%	$1.29B-6.3%	$1.31B-7.0%

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Questions, answered.

What are Methode Electronics's total assets?: Methode Electronics (MEI) holds $1.3B in total assets, up 0.0% year over year.
How much debt does Methode Electronics have?: Methode Electronics carries $348.6M in total debt against $677.5M of shareholders' equity, a debt-to-equity ratio of 0.51.
How much cash does Methode Electronics have?: Methode Electronics holds $139.6M in cash and equivalents.
Can Methode Electronics cover its short-term obligations?: Its current ratio is 2.37 — current assets exceed current liabilities.
Where does Methode Electronics's balance sheet data come from?: Every line is extracted from Methode Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.