For the quarter ending 2026-03-29, BDC has $3,459,424K in assets. $272,151K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 272,151 | 389,887 | 314,257 | 301,486 |
| Receivables, net | 499,090 | 462,845 | 461,338 | 454,684 |
| Inventories, net | 423,124 | 402,345 | 393,911 | 388,787 |
| Other current assets | 85,522 | 94,303 | 89,825 | 77,682 |
| Total current assets | 1,279,887 | 1,349,380 | 1,259,331 | 1,222,639 |
| Property, plant and equipment, less accumulated depreciation | 569,389 | 566,020 | 537,510 | 525,385 |
| Operating lease right-of-use assets | 105,749 | 113,033 | 110,798 | 116,426 |
| Goodwill | 1,034,037 | 1,036,821 | 1,036,666 | 1,034,870 |
| Intangible assets, less accumulated amortization | 392,431 | 399,799 | 405,660 | 415,336 |
| Deferred income taxes | 14,099 | 14,512 | 17,101 | 17,970 |
| Other long-lived assets | 63,832 | 64,056 | 69,789 | 67,031 |
| Total assets | 3,459,424 | 3,543,621 | 3,436,855 | 3,399,657 |
| Accounts payable | 326,931 | 361,432 | 308,797 | 303,868 |
| Accrued liabilities | 286,703 | 336,067 | 322,650 | 311,726 |
| Total current liabilities | 613,634 | 697,499 | 631,447 | 615,594 |
| Long-term debt, gross | - | 1,291,950 | - | - |
| Less unamortized debt issuance costs | - | 6,284 | - | - |
| Long-term debt | 1,260,359 | 1,285,666 | 1,284,433 | 1,271,338 |
| Postretirement benefits | 62,767 | 63,598 | 69,484 | 69,308 |
| Deferred income taxes | 112,458 | 98,060 | 81,404 | 70,133 |
| Long-term operating lease liabilities | 89,874 | 94,372 | 91,376 | 96,861 |
| Other long-term liabilities | 37,331 | 40,002 | 36,584 | 41,948 |
| Common stock | 503 | 503 | 503 | 503 |
| Additional paid-in capital | 862,720 | 867,457 | 858,679 | 847,732 |
| Retained earnings | 1,454,639 | 1,405,572 | 1,339,666 | 1,284,960 |
| Accumulated other comprehensive loss | -95,715 | -97,204 | -89,204 | -80,578 |
| Treasury stock | 939,146 | 911,904 | 867,517 | 818,142 |
| Total stockholders equity | 1,283,001 | 1,264,424 | 1,242,127 | 1,234,475 |
| Total liabilities and stockholders' equity | 3,459,424 | 3,543,621 | 3,436,855 | 3,399,657 |
BELDEN INC. (BDC)
BELDEN INC. (BDC)