Bel Fuse Inc. (BELFB)
NASDAQ: BELFB · Real-Time Price · USD
253.41
+10.98 (4.53%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Bel Fuse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% |
Accounts Receivable | 155.88 | 121.49 | 111.38 | 84.13 | 107.27 | 87.14 |
Other Receivables | - | 9.75 | 4.99 | 12.79 | 18.24 | 28.28 |
Total Trade Receivables | 155.88 | 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 | 36.51 | 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 |
Net Property, Plant & Equipment | 80.41 | 71.3 | 73 | 57.01 | 58.38 | 59.46 |
Other Intangible Assets | - | 217.97 | 231.95 | 49.39 | 54.11 | 61 |
Goodwill | 435.8 | 214.82 | 208.04 | 26.64 | 25.1 | 26.65 |
Long-Term Investments | - | - | 12.2 | 12.43 | - | - |
Other Long-Term Assets | 49.25 | 46.36 | 51.07 | 44.67 | 41.46 | 35.72 |
Total Assets | 1,264 | 935.2 | 949.79 | 571.63 | 560.47 | 511.85 |
Accounts Payable | 87.61 | 52.99 | 49.18 | 40.44 | 64.59 | 65.96 |
Accrued Expenses | - | 49.71 | 53.03 | 54.66 | 50.87 | 34.45 |
Current Portion of Leases | 8.75 | 8.03 | 7.95 | 6.35 | 5.87 | 6.88 |
Other Current Liabilities | 59.56 | 16.72 | 17.9 | 9.16 | 14.97 | 4.72 |
Total Current Liabilities | 155.92 | 127.45 | 128.07 | 110.61 | 136.3 | 112.01 |
Long-Term Debt | - | 197.5 | 287.5 | 60 | 95 | 112.5 |
Long-Term Leases | 25.51 | 15.87 | 17.76 | 14.21 | 15.74 | 14.67 |
Other Long-Term Liabilities | 70.78 | 74.84 | 76.17 | 46.25 | 51.07 | 63.92 |
Total Long-Term Liabilities | 96.29 | 288.21 | 381.43 | 120.46 | 161.82 | 191.09 |
Total Liabilities | 252.21 | 416.53 | 508.63 | 231.07 | 298.12 | 303.1 |
Common Stock | - | 1.27 | 1.26 | 1.28 | 1.28 | 1.25 |
Treasury Stock | - | - | - | -0.45 | -0.35 | - |
Additional Paid-in Capital | - | 38.32 | 31.51 | 44.26 | 40.77 | 38.42 |
Accumulated Other Comprehensive Income | - | -17.17 | -17.23 | -12.04 | -16.55 | -18.86 |
Retained Earnings | - | 403.1 | 345.03 | 307.51 | 237.19 | 187.94 |
Total Common Shareholders' 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 |
Total Debt | 34.26 | 221.4 | 313.22 | 80.56 | 116.61 | 134.05 |
Net Cash (Debt) | 271.84 | -163.6 | -244.01 | 46.36 | -46.35 | -72.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 9.65 | -77.35 | -114.88 | 21.64 | -1.76 | -5.53 |
Book Value | 909.37 | 425.51 | 360.58 | 340.56 | 262.35 | 208.74 |
Book Value Per Share | 32.27 | 201.19 | 169.76 | 158.99 | 9.98 | 15.98 |
Tangible Book Value | 473.57 | -7.27 | -79.41 | 264.53 | 183.14 | 121.1 |
Tangible Book Value Per Share | 16.80 | -3.44 | -37.39 | 123.49 | 6.97 | 9.27 |