Bel Fuse Quarterly Balance Sheet
NASDAQ: BELFATechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bel Fuse financial position
As of Jun 30, 2026, Bel Fuse reported total assets of $1.26 billion, up 33.0% from a year earlier against total liabilities of $252.2 million. Shareholders' equity stood at $909.4 million, or 71.9% of assets. The company held $306.1 million in cash and equivalents against $0 of debt, a net cash position of $306.1 million.
The current ratio (current assets divided by current liabilities) was 4.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Bel Fuse balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 306.11M | 59.45M | 57.80M | 57.74M | 59.28M | 65.93M | 68.25M | 134.27M | 84.98M | 71.32M | 89.37M | 100.22M |
| Receivables | 155.88M | 120.04M | 121.49M | 126.01M | 121.24M | 103.64M | 111.38M | 76.00M | 81.15M | 83.46M | 84.13M | 94.27M |
| Inventory | 200.23M | 181.23M | 167.27M | 166.11M | 164.65M | 164.81M | 161.37M | 124.89M | 127.93M | 130.46M | 136.54M | 140.00M |
| Total Current Assets | 698.73M | 397.15M | 384.76M | 387.69M | 378.62M | 368.43M | 373.53M | 387.65M | 376.02M | 364.34M | 381.48M | 363.02M |
| Property, Plant & Equipment | 47.05M | 48.48M | 48.43M | 47.55M | 48.70M | 47.27M | 47.88M | 36.73M | 35.08M | 36.04M | 36.53M | 38.19M |
| Goodwill | 217.60M | 224.81M | 214.82M | 214.64M | 211.29M | 208.05M | 208.04M | 26.92M | 25.41M | 25.35M | 26.64M | 25.46M |
| Intangible Assets | 218.20M | 214.14M | 217.97M | 221.21M | 225.01M | 228.39M | 231.95M | 45.85M | 46.72M | 47.87M | 49.39M | 50.66M |
| Total Assets | 1.26B | 951.92M | 935.20M | 952.80M | 950.58M | 584.42M | 949.79M | 584.42M | 567.60M | 555.34M | 571.63M | 559.07M |
| Accounts Payable | 87.61M | 63.97M | 52.99M | 54.22M | 53.69M | 46.11M | 49.18M | 37.14M | 36.41M | 32.82M | 40.44M | 43.98M |
| Total Current Liabilities | 155.92M | 124.75M | 127.44M | 126.76M | 124.08M | 111.23M | 128.07M | 96.89M | 89.75M | 86.50M | 110.61M | 117.68M |
| Long-Term Debt | 0 | 204.50M | 197.50M | 225.00M | 250.00M | 280.00M | 287.50M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| Total Liabilities | 252.21M | 416.21M | 416.53M | 443.77M | 464.87M | 482.52M | 508.63M | 217.06M | 211.19M | 208.68M | 231.07M | 237.66M |
| Shareholders' Equity | 909.37M | 438.94M | 425.51M | 427.76M | 404.74M | 376.90M | 360.58M | 367.36M | 356.42M | 346.66M | 340.56M | 321.41M |
| Retained Earnings | 438.23M | 413.62M | 403.10M | 409.42M | 388.04M | 362.04M | 345.03M | 347.70M | 340.46M | 322.51M | 307.51M | 296.37M |
| Total Debt | 0 | 204.50M | 197.50M | 225.00M | 250.00M | 280.00M | 287.50M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| Net Cash (Debt) | 306.11M | -145.05M | -139.70M | -167.26M | -190.72M | -214.07M | -219.25M | 74.27M | 24.98M | 11.32M | 29.37M | 40.23M |
This table shows 12 quarterly periods of Bel Fuse's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BELFA's reporting calendar. What is a balance sheet?