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%
Accounts Receivable	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
Net Property, Plant & Equipment	679.05	614.18	540.76	455.24	419.14
Other Intangible Assets	399.8	419.07	269.14	246.83	238.16
Goodwill	1,037	1,019	907.33	862.25	821.45
Other Long-Term Assets	78.57	79.78	65.98	61.15	61.29
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	336.07	306.98	290.29	289.86	278.11
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	94.37	100.05	74.94	59.25	61.97
Other Long-Term Liabilities	201.66	180.35	161.23	157.38	186.77
Total Long-Term Liabilities	1,582	1,410	1,440	1,378	1,709
Total Liabilities	2,279	2,033	2,074	2,018	2,462
Common Stock	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-911.9	-718.03	-597.44	-428.81	-313.99
Additional Paid-in Capital	867.46	839.76	818.66	825.67	833.63
Accumulated Other Comprehensive Income	-97.2	-3.53	-41.28	-5.87	-70.57
Retained Earnings	1,406	1,176	985.81	751.52	505.72
Total Common Shareholders' 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	1,380	1,230	1,279	1,220	1,522
Net Cash (Debt)	-990.15	-859.85	-682.11	-532.75	-880.4
Net Cash Per Share	-24.62	-20.82	-15.91	-11.96	-19.41
Book Value	1,264	1,295	1,166	1,143	955.29
Book Value Per Share	31.45	31.35	27.21	25.66	21.06
Tangible Book Value	-172.2	-143.02	-10.22	33.93	-104.32
Tangible Book Value Per Share	-4.28	-3.46	-0.24	0.76	-2.30

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q