Beacon Financial Corp.
BBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,221 | $507 | $358 | $544 |
| Short-Term Investments | $439 | $98 | $882 | $895 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,660 | $604 | $1,240 | $1,439 |
| Property Plant & Equip (Net) | $243 | $126 | $129 | $130 |
| Goodwill | $353 | $241 | $241 | $241 |
| Intangibles | $198 | $15 | $16 | $17 |
| Long-Term Investments | $18,072 | $9,456 | $9,519 | $9,654 |
| Tax Assets | $178 | $52 | $52 | $57 |
| Other NC Assets | $2,117 | $1,074 | $323 | $367 |
| Total NC Assets | $21,162 | $10,964 | $10,280 | $10,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,821 | $11,569 | $11,520 | $11,905 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $100 | $0 | $1,358 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,904 | $8,961 | $8,911 | $8,902 |
| Total Curr. Liab. | $18,904 | $9,061 | $8,911 | $10,260 |
| LT Debt | $1,173 | $1,099 | $1,201 | $207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $330 | $155 | $167 | $217 |
| Total NC Liab. | $1,502 | $1,253 | $1,368 | $424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $44 | $45 | $45 |
| Total Liabilities | $20,406 | $10,315 | $10,280 | $10,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $414 | $476 | $466 | $459 |
| AOCI | -$29 | -$39 | -$42 | -$53 |
| Other Equity | $2,029 | $817 | $816 | $815 |
| Total Equity | $2,415 | $1,254 | $1,240 | $1,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,821 | $11,569 | $11,520 | $11,905 |
| Net Debt | -$48 | $692 | $844 | $1,021 |