Belden Balance Sheet (2009-2025) | BDC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	370.55M	423.29M	457.75M	641.56M	559.58M	527.68M	547.47M	687.68M	589.04M	514.77M	530.97M	597.04M	506.83M	564.75M	322.98M	370.30M	259.00M	301.49M	314.26M	389.89M
Cash & Current Investments (Quarter)	370.55M	423.29M	457.75M	641.56M	559.58M	527.68M	547.47M	687.68M	589.04M	514.77M	530.97M	597.04M	506.83M	564.75M	322.98M	370.30M	259.00M	301.49M	314.26M	389.89M
Receivables - Net (Quarter)	342.42M	386.13M	421.70M	383.44M	375.63M	425.55M	436.71M	28.80M	417.87M	509.80M	481.12M	61.90M	356.40M	396.85M	430.18M	55.90M	419.97M	454.68M	461.34M	26.00M
Receivables (Quarter)	342.42M	386.13M	421.70M	383.44M	375.63M	425.55M	436.71M	28.80M	417.87M	509.80M	481.12M	61.90M	356.40M	396.85M	430.18M	55.90M	419.97M	454.68M	461.34M	26.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	275.40M	304.82M	312.09M	345.20M	396.50M	394.35M	351.44M	341.56M	370.73M	345.43M	336.42M	366.99M	374.42M	374.99M	368.44M	343.10M	373.05M	388.79M	393.91M	402.35M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	59.74M	50.73M	48.89M	58.28M	61.98M	61.27M	48.99M	66.87M	63.43M	66.53M	63.83M	79.14M	76.74M	75.95M	76.71M	73.12M	80.51M	77.68M	89.83M	94.30M
Current Assets (Quarter)	1,064.39M	1,164.97M	1,267.99M	1,877.64M	1,393.68M	1,408.85M	1,384.61M	1,536.21M	1,441.07M	1,436.52M	1,412.35M	1,456.98M	1,314.39M	1,412.54M	1,198.30M	1,196.23M	1,132.52M	1,222.64M	1,259.33M	1,349.38M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	356.78M	360.34M	334.41M	343.56M	340.08M	340.61M	332.46M	381.86M	381.90M	392.59M	404.95M	451.07M	453.99M	460.95M	477.30M	495.62M	505.65M	525.38M	537.51M	566.02M
Goodwill (Quarter)	1,284.91M	1,286.62M	1,283.36M	821.45M	859.28M	861.13M	848.51M	862.25M	864.24M	893.42M	892.71M	907.33M	901.92M	114.63M	1,056.55M	1,018.68M	1,018.78M	1,034.87M	1,036.67M	1,036.82M
Intangibles (Quarter)	309.62M	314.28M	307.19M	238.16M	267.43M	256.21M	243.92M	246.83M	243.00M	286.58M	271.62M	269.14M	256.90M	423.78M	406.21M	419.07M	416.67M	415.34M	405.66M	399.80M
Goodwill & Intangibles (Quarter)	1,594.53M	1,600.90M	1,590.55M	1,059.60M	1,126.70M	1,117.34M	1,092.42M	1,109.08M	1,107.25M	1,180.00M	1,164.33M	1,176.47M	1,158.83M	538.41M	1,462.76M	1,437.75M	1,435.44M	1,450.21M	1,442.33M	1,436.62M
Long-Term Deferred Tax (Quarter)	29.11M	30.14M	29.06M	31.74M	32.75M	33.73M	29.70M	14.64M	14.80M	15.41M	14.83M	15.74M	16.57M	16.32M	17.29M	16.35M	16.29M	17.97M	17.10M	14.51M
Other Non-Current Assets (Quarter)	16.28M	54.07M	27.56M	449.15M				46.50M	47.31M	47.37M	54.45M	50.24M	50.84M	50.06M	51.96M	63.43M	64.49M	67.03M	69.79M	64.06M
Non-Current Assets (Quarter)	-27.82M	-584.32M	-704.56M	1,540.03M	-765.39M	-759.25M	-808.78M	1,625.47M	-183.35M	-737.43M	-714.06M	1,783.21M	-559.66M	21.44M	261.40M	2,131.71M	2,137.99M	2,177.02M	2,177.52M	2,194.24M
Assets (Quarter)	1,036.57M	580.65M	563.43M	3,417.68M	628.29M	649.60M	575.83M	3,161.68M	1,257.73M	699.09M	698.29M	3,240.19M	754.73M	1,433.99M	1,459.70M	3,327.94M	3,270.51M	3,399.66M	3,436.86M	3,543.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	250.43M	299.43M	321.25M	377.76M	359.81M	349.45M	297.76M	350.06M	295.05M	290.38M	304.85M	343.21M	263.63M	260.86M	306.75M	315.72M	307.06M	303.87M	308.80M	361.43M
Payables (Quarter)	250.43M	299.43M	321.25M	377.76M	359.81M	349.45M	297.76M	350.06M	295.05M	290.38M	304.85M	343.21M	263.63M	260.86M	306.75M	315.72M	307.06M	303.87M	308.80M	361.43M
Accumulated Expenses (Quarter)	252.03M	283.11M	301.17M	278.11M	223.74M	240.89M	247.74M	289.86M	239.44M	277.40M	248.32M	290.29M	250.90M	277.29M	272.56M	306.98M	281.17M	311.73M	322.65M	336.07M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)														291.51M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	508.01M	582.54M	622.43M	752.87M	583.55M	590.34M	545.50M	639.92M	534.49M	567.79M	553.17M	633.50M	514.53M	829.65M	579.31M	622.70M	588.23M	615.59M	631.45M	697.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,509.71M	1,527.05M	1,492.64M	1,459.99M	1,213.64M	1,137.85M	1,045.35M	1,161.18M	1,179.01M	1,187.15M	1,145.80M	1,204.21M	1,180.12M	1,164.84M	1,218.96M	1,130.10M	1,178.60M	1,271.34M	1,284.43M	1,285.67M
Pension (Quarter)	154.17M	152.08M	144.53M	121.00M	116.60M	107.39M	96.61M	67.83M	67.40M	67.25M	65.06M	74.57M	71.84M	70.25M	70.36M	63.26M	65.25M	69.31M	69.48M	63.60M
Minority Interest (Quarter)	6.37M	6.35M	6.25M	0.80M	0.82M	0.88M	0.86M	0.94M	0.69M	0.02M	0.00M	0.04M	0.04M	0.03M	0.03M
Liabilities from Discontinued Operations (Quarter)	5.55M			96.99M
Non-Current Deferred Tax Liability (Quarter)	43.10M	43.20M	42.87M	51.11M	60.01M	59.85M	59.12M	58.58M	58.49M	68.17M	67.71M	49.47M	50.63M	90.41M	88.27M	167.99M	77.46M	70.13M	81.40M	98.06M
Operating Leases (Quarter)	60.94M	66.01M	47.05M	61.97M	65.94M	60.02M	72.18M	59.25M	78.12M	60.48M	65.48M	93.17M	126.93M	110.15M	113.51M	119.49M	117.31M	96.86M	91.38M	114.53M
Other Non-Current Liabilities (Quarter)	41.58M	41.16M	39.90M	14.66M	15.94M	21.48M	22.91M	30.97M	31.77M	31.50M	32.78M	37.19M	38.12M	37.41M	34.80M	39.76M	41.31M	41.95M	36.58M	40.00M
Total Non-Current Liabilities (Quarter)	149.53M	-334.60M	-422.24M	2,446.93M	-335.24M	-420.97M	-581.75M	1,986.76M	91.73M	-495.40M	-533.90M	2,036.70M	-439.28M	176.69M	189.66M	1,993.45M	2,006.70M	2,123.23M	2,158.14M	2,239.20M
Total Liabilities (Quarter)	191.11M	-293.44M	-382.34M	2,461.59M	-319.31M	-399.49M	-558.85M	2,017.72M	123.51M	-463.90M	-501.12M	2,073.89M	-401.15M	214.11M	224.46M	2,033.20M	2,048.01M	2,165.18M	2,194.73M	2,279.20M
Shareholder's Equity
Total Debt (Quarter)	1,509.71M	1,527.05M	1,492.64M	1,459.99M	1,213.64M	1,137.85M	1,045.35M	1,161.18M	1,179.01M	1,187.15M	1,145.80M	1,204.21M	1,180.12M	1,456.35M	1,218.96M	1,130.10M	1,178.60M	1,271.34M	1,284.43M	1,285.67M
Common Equity (Quarter)	845.46M	874.10M	945.77M	956.08M	947.60M	1,049.08M	1,134.67M	1,143.95M	1,134.22M	1,162.99M	1,199.40M	1,166.30M	1,155.89M	1,219.88M	1,235.24M	1,294.74M	1,222.51M	1,234.47M	1,242.13M	1,264.42M
Shareholder's Equity (Quarter)	845.46M	874.10M	945.77M	956.08M	947.60M	1,049.08M	1,134.67M	1,143.95M	1,134.22M	1,162.99M	1,199.40M	1,166.26M	1,155.89M	1,219.88M	1,235.24M	1,294.74M	1,222.51M	1,234.47M	1,242.13M	1,264.42M
Liabilities and Shareholders Equity (Quarter)	1,036.57M	580.65M	563.43M	3,417.68M	628.29M	649.60M	575.83M	3,161.68M	1,257.73M	699.09M	698.29M	3,240.19M	754.73M	1,433.99M	1,459.70M	3,327.94M	3,270.51M	3,399.66M	3,436.86M	3,543.62M
Treasury Shares (Quarter)	5.61M	5.49M		5.36M	6.09M	0.32M	1.20M	7.50M	7.79M	8.08M	8.66M	9.21M	9.67M	9.62M	9.69M	10.12M	10.70M	10.80M	11.04M	11.39M
Retained Earnings (Quarter)	477.28M	-159.39M	-131.26M	505.72M	539.29M	-14.49M	691.72M	751.52M	-23.17M	879.18M	-6.61M	985.81M	-32.13M	-25.22M	1,119.68M	-3.53M	1,225.95M	1,284.96M	-89.20M	1,405.57M
Preferred Shares (Quarter)

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Belden Balance Sheet (2009-2025) | BDC

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