Bel Fuse Inc. (BELFA)

Bel Fuse Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	333.12	57.8	68.25	89.37	70.27	61.76
Short-Term Investments	-	-	0.95	37.55	-	-
Cash & Short-Term Investments	333.12	57.8	69.2	126.92	70.27	61.76
Cash Growth	476.90%	-16.48%	-45.48%	80.63%	13.78%	-27.29%
Receivables	156.18	131.24	116.37	96.92	125.52	115.41
Inventory	224.71	167.27	161.37	136.54	172.47	139.38
Other Current Assets	32.78	28.45	26.59	21.1	13.16	12.47
Total Current Assets	746.79	384.76	373.53	381.48	381.41	329.02
Property, Plant & Equipment	81.9	71.3	73	57.01	58.38	59.46
Long-Term Investments	-	0.91	12	14.24	5.54	-
Goodwill	-	214.82	208.04	26.64	25.1	26.65
Other Intangible Assets	431.19	217.97	231.95	49.39	54.11	61
Long-Term Deferred Tax Assets	-	12.84	16.43	11.55	7.28	4.46
Other Long-Term Assets	49.56	32.61	31.91	29.16	28.64	31.26
Total Assets	1,309	935.2	949.79	571.63	560.47	511.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.49	52.99	49.18	40.44	64.59	65.96
Accrued Expenses	-	47.71	45.65	47.62	33.94	31.16
Current Portion of Leases	8.69	8.45	8.33	6.84	6.32	7.24
Current Unearned Revenue	-	9.77	6.12	3.05	8.85	4.45
Other Current Liabilities	67.38	8.53	18.79	12.67	22.61	3.2
Total Current Liabilities	168.56	127.45	128.07	110.61	136.3	112.01
Long-Term Debt	-	197.5	292.5	60	95	112.62
Long-Term Leases	23.58	16.71	18.82	15.75	17.35	16.32
Pension & Post-Retirement Benefits	-	19.3	18.43	19.88	18.52	23.91
Long-Term Deferred Tax Liabilities	-	29.68	28.92	1.46	1.26	1.49
Other Long-Term Liabilities	69.9	25.89	21.9	23.38	29.69	36.76
Total Liabilities	262.03	416.53	508.63	231.07	298.12	303.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	933.37	1.27	1.26	1.28	1.28	1.25
Additional Paid-In Capital	-	38.32	31.51	44.26	40.77	38.42
Retained Earnings	-	403.1	345.03	307.51	237.19	187.94
Treasury Stock	-	-	-	-0.45	-0.35	-
Comprehensive Income & Other	-	-17.17	-17.23	-12.04	-16.55	-18.86
Total Common Equity	933.37	425.51	360.58	340.56	262.35	208.74
Minority Interest	114.04	93.16	80.59	-	-	-
Shareholders' Equity	1,047	518.67	441.16	340.56	262.35	208.74
Total Liabilities & Equity	1,309	935.2	949.79	571.63	560.47	511.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.26	222.66	319.64	82.59	118.67	136.18
Net Cash (Debt)	300.86	-164.86	-250.44	44.33	-48.4	-74.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	22.50	-13.02	-19.85	3.47	-3.86	-6.00
Filing Date Shares Outstanding	14.43	12.66	12.54	12.76	12.78	12.52
Total Common Shares Outstanding	14.43	12.66	12.54	12.76	12.78	12.52
Working Capital	578.23	257.32	245.46	270.87	245.1	217
Book Value Per Share	64.70	33.61	28.75	26.69	20.52	16.67
Tangible Book Value	502.18	-7.27	-79.41	264.53	183.14	121.1
Tangible Book Value Per Share	34.81	-0.57	-6.33	20.73	14.33	9.67
Land	-	0.13	0.12	0.35	1.1	1.11
Buildings	-	16.41	19.39	15.29	21.53	20.92
Machinery	-	103.45	99.75	98.53	118.36	120.96
Construction In Progress	-	7.11	5.24	1.57	4.24	5.08
Order Backlog	-	439.1	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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