Beacon Financial Balance Sheet
NYSE: BBTFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beacon Financial financial position
At the end of fiscal 2025, Beacon Financial reported total assets of $23.22 billion, up 95.0% from a year earlier against total liabilities of $20.72 billion. Shareholders' equity stood at $2.50 billion, or 10.7% of assets. The company held $2.04 billion in cash and equivalents against $788.4 million of debt, a net cash position of $1.25 billion.
Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Beacon Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.04B | 543.67M | 148.15M | 145.34M | 109.35M | 91.22M | 579.83M | 183.19M | 248.76M | 113.08M |
| Property, Plant & Equipment | 162.47M | 86.78M | 68.92M | 85.22M | 94.38M | 112.66M | 120.40M | 108.37M | 109.35M | 93.22M |
| Goodwill | 351.61M | 241.22M | 241.22M | — | 0 | 0 | 553.76M | 518.33M | 519.29M | 403.11M |
| Intangible Assets | 189.56M | 17.46M | 19.66M | 24.48M | 29.62M | 34.82M | 45.62M | 33.42M | 38.30M | 19.45M |
| Total Assets | 23.22B | 11.91B | 12.43B | 11.66B | 11.55B | 12.84B | 13.22B | 12.21B | 11.57B | 9.16B |
| Short-Term Debt | — | 103.50M | 260.00M | 0 | 0 | 40.00M | 125.00M | 1.12B | 667.30M | 1.08B |
| Long-Term Debt | 788.36M | 1.52B | 246.59M | 125.51M | 110.84M | 531.64M | 702.55M | 398.98M | 469.77M | 231.95M |
| Total Liabilities | 20.72B | 10.68B | 11.42B | 10.71B | 10.37B | 11.65B | 11.46B | 10.66B | 10.07B | 8.07B |
| Shareholders' Equity | 2.50B | 1.22B | 1.20B | 992.13M | 1.18B | 1.19B | 1.76B | 1.55B | 1.50B | 1.09B |
| Retained Earnings | 485.86M | 458.94M | -33.14M | -71.43M | -139.38M | -233.34M | 361.08M | 308.84M | 239.18M | 217.49M |
| Total Debt | 788.36M | 1.62B | 506.59M | 125.51M | 110.84M | 571.64M | 827.55M | 1.52B | 1.14B | 1.31B |
| Net Cash (Debt) | 1.25B | -1.08B | -358.44M | 19.83M | -1.49M | -480.42M | -247.72M | -1.33B | -888.31M | -1.20B |
| Shares Outstanding | — | 46.42M | 43.50M | 44.36M | 48.67M | 50.83M | 49.59M | 45.42M | 45.29M | 35.67M |
This table shows 10 annual periods of Beacon Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BBT's reporting calendar. What is a balance sheet?