Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
201.80
-0.71 (-0.35%)
Sep 3, 2026, 3:29 PM EDT - Market open
Bel Fuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 306.11 | 57.8 | 68.25 | 89.37 | 70.27 | 61.76 |
Short-Term Investments | - | - | 0.95 | 37.55 | - | - |
Cash & Short-Term Investments | 306.11 | 57.8 | 69.2 | 126.92 | 70.27 | 61.76 |
Cash Growth | 416.34% | -16.48% | -45.48% | 80.63% | 13.78% | -27.29% |
Receivables | 166.22 | 131.24 | 116.37 | 96.92 | 125.52 | 115.41 |
Inventory | 200.23 | 167.27 | 161.37 | 136.54 | 172.47 | 139.38 |
Other Current Assets | 26.18 | 28.45 | 26.59 | 21.1 | 13.16 | 12.47 |
Total Current Assets | 698.73 | 384.76 | 373.53 | 381.48 | 381.41 | 329.02 |
Property, Plant & Equipment | 80.41 | 71.3 | 73 | 57.01 | 58.38 | 59.46 |
Long-Term Investments | 0.25 | 0.91 | 12 | 14.24 | 5.54 | - |
Goodwill | 217.6 | 214.82 | 208.04 | 26.64 | 25.1 | 26.65 |
Other Intangible Assets | 218.2 | 217.97 | 231.95 | 49.39 | 54.11 | 61 |
Long-Term Deferred Tax Assets | 15.06 | 12.84 | 16.43 | 11.55 | 7.28 | 4.46 |
Other Long-Term Assets | 33.94 | 32.61 | 31.91 | 29.16 | 28.64 | 31.26 |
Total Assets | 1,264 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 87.61 | 52.99 | 49.18 | 40.44 | 64.59 | 65.96 |
Accrued Expenses | 43.47 | 47.71 | 45.65 | 47.62 | 33.94 | 31.16 |
Current Portion of Leases | 8.75 | 8.45 | 8.33 | 6.84 | 6.32 | 7.24 |
Current Unearned Revenue | 10.58 | 9.77 | 6.12 | 3.05 | 8.85 | 4.45 |
Other Current Liabilities | 5.52 | 8.53 | 18.79 | 12.67 | 22.61 | 3.2 |
Total Current Liabilities | 155.92 | 127.45 | 128.07 | 110.61 | 136.3 | 112.01 |
Long-Term Debt | - | 197.5 | 292.5 | 60 | 95 | 112.62 |
Long-Term Leases | 25.51 | 16.71 | 18.82 | 15.75 | 17.35 | 16.32 |
Pension & Post-Retirement Benefits | 19.42 | 19.3 | 18.43 | 19.88 | 18.52 | 23.91 |
Long-Term Deferred Tax Liabilities | 27.32 | 29.68 | 28.92 | 1.46 | 1.26 | 1.49 |
Other Long-Term Liabilities | 24.04 | 25.89 | 21.9 | 23.38 | 29.69 | 36.76 |
Total Liabilities | 252.21 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.45 | 1.27 | 1.26 | 1.28 | 1.28 | 1.25 |
Additional Paid-In Capital | 484.29 | 38.32 | 31.51 | 44.26 | 40.77 | 38.42 |
Retained Earnings | 438.23 | 403.1 | 345.03 | 307.51 | 237.19 | 187.94 |
Treasury Stock | - | - | - | -0.45 | -0.35 | - |
Comprehensive Income & Other | -14.6 | -17.17 | -17.23 | -12.04 | -16.55 | -18.86 |
Total Common Equity | 909.37 | 425.51 | 360.58 | 340.56 | 262.35 | 208.74 |
Minority Interest | 102.6 | 93.16 | 80.59 | - | - | - |
Shareholders' Equity | 1,012 | 518.67 | 441.16 | 340.56 | 262.35 | 208.74 |
Total Liabilities & Equity | 1,264 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 34.26 | 222.66 | 319.64 | 82.59 | 118.67 | 136.18 |
Net Cash (Debt) | 271.84 | -164.86 | -250.44 | 44.33 | -48.4 | -74.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 21.04 | -13.02 | -19.85 | 3.47 | -3.86 | -6.00 |
Filing Date Shares Outstanding | 14.44 | 12.66 | 12.54 | 12.76 | 12.78 | 12.52 |
Total Common Shares Outstanding | 14.44 | 12.66 | 12.54 | 12.76 | 12.78 | 12.52 |
Working Capital | 542.81 | 257.32 | 245.46 | 270.87 | 245.1 | 217 |
Book Value Per Share | 62.98 | 33.61 | 28.75 | 26.69 | 20.52 | 16.67 |
Tangible Book Value | 473.57 | -7.27 | -79.41 | 264.53 | 183.14 | 121.1 |
Tangible Book Value Per Share | 32.80 | -0.57 | -6.33 | 20.73 | 14.33 | 9.67 |
Land | 0.13 | 0.13 | 0.12 | 0.35 | 1.1 | 1.11 |
Buildings | 13.61 | 16.41 | 19.39 | 15.29 | 21.53 | 20.92 |
Machinery | 109.25 | 103.45 | 99.75 | 98.53 | 118.36 | 120.96 |
Construction In Progress | 6.98 | 7.11 | 5.24 | 1.57 | 4.24 | 5.08 |
Order Backlog | - | 439.1 | - | - | - | - |