Bel Fuse Balance Sheet
NASDAQ: BELFBTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bel Fuse financial position
At the end of fiscal 2025, Bel Fuse reported total assets of $935.2 million, down 1.5% from a year earlier against total liabilities of $416.5 million. Shareholders' equity stood at $425.5 million, or 45.5% of assets. The company held $57.8 million in cash and equivalents against $197.5 million of debt, a net debt position of $139.7 million.
The current ratio (current assets divided by current liabilities) was 3.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Bel Fuse 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 | 57.80M | 68.25M | 89.37M | 70.27M | 61.76M | 84.94M | 72.29M | 53.91M | 69.35M | 73.41M |
| Receivables | 121.49M | 111.38M | 84.13M | 107.27M | 87.14M | 71.37M | 76.09M | 91.94M | 78.81M | 74.42M |
| Inventory | 167.27M | 161.37M | 136.54M | 172.47M | 139.38M | 100.13M | 107.28M | 120.07M | 107.72M | 98.87M |
| Total Current Assets | 384.76M | 373.53M | 381.48M | 381.41M | 329.02M | 280.22M | 283.18M | 290.51M | 266.10M | 255.44M |
| Property, Plant & Equipment | 48.43M | 47.88M | 36.53M | 36.83M | 38.21M | 34.50M | 41.94M | 43.93M | 43.49M | 48.76M |
| Goodwill | 214.82M | 208.04M | 26.64M | 25.10M | 26.65M | 23.97M | 21.99M | 19.82M | 20.18M | 17.95M |
| Intangible Assets | 217.97M | 231.95M | 49.39M | 54.11M | 60.99M | 65.79M | 72.36M | 62.69M | 69.37M | 74.83M |
| Total Assets | 935.20M | 949.79M | 571.63M | 560.47M | 511.85M | 453.87M | 468.92M | 443.52M | 431.26M | 426.74M |
| Accounts Payable | 52.99M | 49.18M | 40.44M | 64.59M | 65.96M | 39.77M | 44.17M | 56.17M | 47.95M | 47.23M |
| Short-Term Debt | — | — | — | — | 0 | 5.29M | 5.49M | 2.51M | 2.64M | 11.39M |
| Total Current Liabilities | 127.44M | 128.07M | 110.61M | 136.30M | 112.01M | 87.54M | 90.22M | 106.03M | 87.30M | 92.33M |
| Long-Term Debt | 197.50M | 287.50M | 60.00M | 95.00M | 112.50M | 110.29M | 138.22M | 111.70M | 120.05M | 129.85M |
| Total Liabilities | 416.53M | 508.63M | 231.07M | 298.12M | 303.10M | 268.07M | 300.87M | 267.05M | 273.31M | 268.31M |
| Shareholders' Equity | 425.51M | 360.58M | 340.56M | 262.35M | 208.74M | 185.80M | 168.05M | 176.47M | 157.96M | 158.43M |
| Retained Earnings | 403.10M | 345.03M | 307.51M | 237.19M | 187.94M | 166.49M | 157.06M | 168.69M | 147.81M | 161.29M |
| Total Debt | 197.50M | 287.50M | 60.00M | 95.00M | 112.50M | 115.58M | 143.70M | 114.21M | 122.69M | 141.25M |
| Net Cash (Debt) | -139.70M | -219.25M | 29.37M | -24.73M | -50.74M | -30.64M | -71.42M | -60.30M | -53.34M | -67.83M |
This table shows 10 annual periods of Bel Fuse's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BELFB's reporting calendar. What is a balance sheet?