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Balance Sheets Overview
Current Ratio
213.52%
Quick Ratio
149.09%
Cash Ratio
53.41%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, l...
Receivables, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
348,655
272,151
389,887
314,257
Receivables, net
534,159
499,090
462,845
461,338
Inventories, net
420,591
423,124
402,345
393,911
Other current assets
90,436
85,522
94,303
89,825
Total current assets
1,393,841
1,279,887
1,349,380
1,259,331
Property, plant and equipment, less accumulated depreciation
583,710
569,389
566,020
537,510
Operating lease right-of-use assets
102,580
105,749
113,033
110,798
Goodwill
1,030,000
1,034,037
1,036,821
1,036,666
Intangible assets, less accumulated amortization
380,942
392,431
399,799
405,660
Deferred income taxes
13,380
14,099
14,512
17,101
Other long-lived assets
62,903
63,832
64,056
69,789
Total assets
3,567,356
3,459,424
3,543,621
3,436,855
Accounts payable
359,189
326,931
361,432
308,797
Accrued liabilities
293,597
286,703
336,067
322,650
Total current liabilities
652,786
613,634
697,499
631,447
Long-term debt
1,230,566
1,260,359
1,285,666
1,284,433
Postretirement benefits
61,938
62,767
63,598
69,484
Deferred income taxes
115,160
112,458
98,060
81,404
Long-term operating lease liabilities
88,662
89,874
94,372
91,376
Other long-term liabilities
33,690
37,331
40,002
36,584
Common stock
503
503
503
503
Additional paid-in capital
871,183
862,720
867,457
858,679
Retained earnings
1,521,208
1,454,639
1,405,572
1,339,666
Accumulated other comprehensive loss
-71,184
-95,715
-97,204
-89,204
Treasury stock
937,156
939,146
911,904
867,517
Total stockholders equity
1,384,554
1,283,001
1,264,424
1,242,127
Total liabilities and stockholders' equity
3,567,356
3,459,424
3,543,621
3,436,855
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$534,159K
(17.48%↑ Y/Y)
Inventories, net
$420,591K
(8.18%↑ Y/Y)
Cash and cash
equivalents
$348,655K
(15.65%↑ Y/Y)
Other current assets
$90,436K
(16.42%↑ Y/Y)
Total current assets
$1,393,841K
(14.00%↑ Y/Y)
Goodwill
$1,030,000K
(-0.47%↓ Y/Y)
Property, plant and
equipment, less...
$583,710K
(11.10%↑ Y/Y)
Intangible assets, less
accumulated amortization
$380,942K
(-8.28%↓ Y/Y)
Operating lease
right-of-use assets
$102,580K
(-11.89%↓ Y/Y)
Other long-lived
assets
$62,903K
(-6.16%↓ Y/Y)
Deferred income taxes
$13,380K
(-25.54%↓ Y/Y)
Total assets
$3,567,356K
(4.93%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,567,356K
(4.93%↑ Y/Y)
Total stockholders
equity
$1,384,554K
(12.16%↑ Y/Y)
Long-term debt
$1,230,566K
(-3.21%↓ Y/Y)
Total current
liabilities
$652,786K
(6.04%↑ Y/Y)
Deferred income taxes
$115,160K
(64.20%↑ Y/Y)
Long-term operating lease
liabilities
$88,662K
(-8.46%↓ Y/Y)
Postretirement benefits
$61,938K
(-10.63%↓ Y/Y)
Other long-term
liabilities
$33,690K
(-19.69%↓ Y/Y)
Treasury stock
$937,156K
(14.55%↑ Y/Y)
Accumulated other
comprehensive loss
-$71,184K
(11.66%↑ Y/Y)
Retained earnings
$1,521,208K
(18.39%↑ Y/Y)
Accounts payable
$359,189K
(18.21%↑ Y/Y)
Accrued liabilities
$293,597K
(-5.82%↓ Y/Y)
Additional paid-in capital
$871,183K
(2.77%↑ Y/Y)
Common stock
$503K
(0.00%↑ Y/Y)
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BELDEN INC. (BDC)
BELDEN INC. (BDC)