Belden Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	389.89	370.3	597.04	687.68	641.56
Cash & Short-Term Investments	389.89	370.3	597.04	687.68	641.56
Cash Growth	5.29%	-37.98%	-13.18%	7.19%	27.80%
Receivables	462.85	409.71	413.81	440.1	383.44
Inventory	402.35	343.1	366.99	341.56	345.2
Other Current Assets	94.3	73.12	79.14	66.87	507.44
Total Current Assets	1,349	1,196	1,457	1,536	1,878
Property, Plant & Equipment	688.6	624.11	545.97	460.83	422.23
Goodwill	1,037	1,019	907.33	862.25	821.45
Other Intangible Assets	399.8	419.07	269.14	246.83	238.16
Long-Term Deferred Tax Assets	14.51	16.35	15.74	14.64	31.74
Other Long-Term Assets	54.51	53.49	45.03	40.91	26.47
Total Assets	3,544	3,328	3,240	3,162	3,418
Accounts Payable	361.43	315.72	343.22	350.06	377.77
Accrued Expenses	273.71	256.11	247.63	246.81	249.33
Current Portion of Leases	22.15	21.09	18.95	16.83	16.52
Current Unearned Revenue	40.21	29.78	23.72	26.22	12.26
Other Current Liabilities	-	-	-	-	96.99
Total Current Liabilities	697.5	622.7	633.5	639.92	752.87
Long-Term Debt	1,286	1,130	1,204	1,161	1,460
Long-Term Leases	102.29	108.89	81.03	65.18	62.29
Pension & Post-Retirement Benefits	63.6	63.26	74.57	67.83	121
Long-Term Deferred Tax Liabilities	98.06	77.33	49.47	58.58	51.11
Other Long-Term Liabilities	32.09	30.91	31.1	25.04	14.34
Total Liabilities	2,279	2,033	2,074	2,018	2,462
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	867.46	839.76	818.66	825.67	833.63
Retained Earnings	1,406	1,176	985.81	751.52	505.72
Treasury Stock	-911.9	-718.03	-597.44	-428.81	-313.99
Comprehensive Income & Other	-97.2	-3.53	-41.28	-5.87	-70.57
Total Common Equity	1,264	1,295	1,166	1,143	955.29
Minority Interest	-	-	0.05	0.94	0.8
Shareholders' Equity	1,264	1,295	1,166	1,144	956.08
Total Liabilities & Equity	3,544	3,328	3,240	3,162	3,418
Total Debt	1,410	1,260	1,304	1,243	1,539
Net Cash (Debt)	-1,020	-889.78	-707.14	-555.51	-897.24
Net Cash Per Share	-25.37	-21.54	-16.50	-12.47	-19.78
Filing Date Shares Outstanding	38.75	40.27	41.09	42.9	44.99
Total Common Shares Outstanding	38.95	40.21	41.13	42.83	44.98
Working Capital	651.88	573.53	823.48	896.29	1,125
Book Value Per Share	32.47	32.20	28.36	26.69	21.24
Tangible Book Value	-172.2	-143.02	-10.22	33.93	-104.32
Tangible Book Value Per Share	-4.42	-3.56	-0.25	0.79	-2.32
Land	30.37	24.84	27.63	25.55	27.58
Buildings	145.77	125.29	108.96	102.45	109.58
Machinery	893.41	832.71	799.2	759.11	748.8
Construction In Progress	179.99	174.81	157.06	106.36	65.32
Order Backlog	567.7	509.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.