Belden Inc.
BDC · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,257 | $301,486 | $258,997 | $370,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $461,338 | $454,684 | $419,970 | $409,711 |
| Inventory | $393,911 | $388,787 | $373,045 | $343,099 |
| Other Curr. Assets | $89,825 | $77,682 | $80,509 | $73,117 |
| Total Curr. Assets | $1,259,331 | $1,222,639 | $1,132,521 | $1,196,229 |
| Property Plant & Equip (Net) | $648,308 | $641,811 | $621,767 | $614,176 |
| Goodwill | $1,036,666 | $1,034,870 | $1,018,777 | $1,018,677 |
| Intangibles | $405,660 | $415,336 | $416,666 | $419,074 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,101 | $17,970 | $16,289 | $16,353 |
| Other NC Assets | $0 | $67,031 | $64,493 | $63,429 |
| Total NC Assets | $2,107,735 | $2,177,018 | $2,137,992 | $2,131,709 |
| Other Assets | $0 | $0 | -$64,493 | $0 |
| Total Assets | $3,367,066 | $3,399,657 | $3,206,020 | $3,327,938 |
| Liabilities | – | – | – | – |
| Payables | $308,797 | $303,868 | $307,057 | $315,724 |
| Short-Term Debt | $0 | $22,815 | $21,965 | $21,085 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $29,781 |
| Other Curr. Liab. | $322,650 | $288,911 | $259,206 | $256,114 |
| Total Curr. Liab. | $631,447 | $615,594 | $588,228 | $622,704 |
| LT Debt | $1,375,809 | $1,376,827 | $1,284,603 | $1,230,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81,404 | $70,133 | $77,463 | $77,333 |
| Other NC Liab. | $36,279 | $102,628 | $97,712 | $103,015 |
| Total NC Liab. | $1,493,492 | $1,549,588 | $1,459,778 | $1,410,498 |
| Other Liabilities | $0 | $0 | -$64,493 | $0 |
| Cap. Leases | $91,376 | $105,489 | $105,999 | $121,134 |
| Total Liabilities | $2,124,939 | $2,165,182 | $1,983,513 | $2,033,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $503 | $503 | $503 | $503 |
| Retained Earnings | $1,339,666 | $1,284,960 | $1,225,949 | $1,176,036 |
| AOCI | -$89,204 | -$80,578 | -$40,682 | -$3,532 |
| Other Equity | -$8,838 | $29,590 | $36,737 | $121,729 |
| Total Equity | $1,242,127 | $1,234,475 | $1,222,507 | $1,294,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,367,066 | $3,399,657 | $3,206,020 | $3,327,938 |
| Net Debt | $1,061,552 | $1,098,156 | $1,047,571 | $880,933 |