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Belden Balance Sheet

NYSE: BDCIndustrialsTelecommunications EquipmentUSD

109.15+1.21 (+1.12%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Belden financial position

At the end of fiscal 2025, Belden reported total assets of $3.54 billion, up 6.5% from a year earlier against total liabilities of $2.28 billion. Shareholders' equity stood at $1.26 billion, or 35.7% of assets. The company held $389.9 million in cash and equivalents against $1.29 billion of debt, a net debt position of $895.8 million.

The current ratio (current assets divided by current liabilities) was 1.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.

Summary generated from market data by MetaCap's automated system. Methodology

Belden balance sheet (annual)

Belden annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents389.89M370.30M597.04M687.68M641.56M500.67M407.48M407.45M541.35M848.12M
Receivables462.85M409.71M413.81M440.10M383.44M296.82M334.63M335.96M473.57M388.06M
Inventory402.35M343.10M366.99M341.56M345.20M247.30M231.33M265.00M297.23M190.41M
Total Current Assets1.35B1.20B1.46B1.54B1.88B1.10B1.38B1.26B1.37B1.48B
Property, Plant & Equipment566.02M495.63M451.07M381.86M343.56M368.62M345.92M310.96M337.32M309.29M
Goodwill1.04B1.02B907.33M862.25M821.45M789.74M1.24B1.21B1.21B1.39B
Intangible Assets399.80M419.07M269.14M246.83M238.16M219.09M339.50M359.93M424.93M560.08M
Total Assets3.54B3.33B3.24B3.16B3.42B3.14B3.41B3.78B3.84B3.81B
Accounts Payable361.43M315.72M343.21M350.06M377.76M244.12M268.47M297.50M376.28M258.20M
Short-Term Debt—————————0
Total Current Liabilities697.50M622.70M633.50M639.92M752.87M520.76M722.54M716.92M678.93M570.28M
Long-Term Debt1.29B1.13B1.20B1.16B1.46B1.57B1.44B1.46B1.56B1.62B
Total Liabilities2.28B2.03B2.07B2.02B2.46B2.38B2.44B2.39B2.41B2.35B
Shareholders' Equity1.26B1.29B1.17B1.14B955.29M750.58M959.85M1.39B1.43B1.46B
Retained Earnings1.41B1.18B985.81M751.52M505.72M450.88M518.00M922.00M833.61M783.81M
Total Debt1.29B1.13B1.20B1.16B1.46B1.57B1.44B1.46B1.56B1.62B
Net Cash (Debt)-895.78M-759.80M-607.17M-473.50M-818.43M-1.07B-1.03B-1.06B-1.02B-772.04M
Shares Outstanding38.95M40.21M41.13M42.83M44.98M44.64M45.46M39.40M42.02M42.18M

This table shows 10 annual periods of Belden's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BDC's reporting calendar. What is a balance sheet?

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