Name: BDC Balance Sheet - Belden Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BDC - Belden Inc.

USD | NYSE

BDC Balance Sheet - Belden Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	389.9	370.3	597.0	687.7	641.6	500.7	407.5	407.5	541.4	848.1	216.8	741.2	613.3	395.1	382.6	358.7	308.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	389.9	370.3	597.0	687.7	641.6	500.7	407.5	407.5	541.4	848.1	216.8	741.2	613.3	395.1	382.6
Receivables
Accounts Receivable	462.8	409.7	413.8	440.1	383.4	296.8	334.6	336.0	473.6	388.1	387.4	379.8	304.2	300.9	288.5
Current Assets
Inventory	402.3	343.1	367.0	341.6	345.2	247.3	231.3	265.0	297.2	190.4	195.9	228.4	208.0	215.3	184.2	175.7
Non-Current Assets
Property, Plant & Equipment Gross	1,249.5	1,157.7	1,092.8	993.5	951.3	975.5	903.2	848.6	907.6	823.2	789.3	766.2	727.8	730.8
Current Liabilities
Accounts Payable	361.4	315.7	343.2	350.1	377.8	244.1	268.5	297.5	376.3	258.2	223.5	272.4	199.9	183.7	214.5
Non-Current Liabilities
Long Term Debt	1,285.7	1,130.1	1,204.2	1,161.2	1,460.0	1,573.7	1,439.5	1,463.2	1,560.7	1,620.2	1,725.3	1,765.4	1,364.5	1,135.5	550.9
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	1,285.7	1,130.1	1,204.2	1,161.2	1,460.0	1,573.7	1,439.5	1,463.2	1,560.7	1,620.2	1,727.8	1,767.9	1,367.0	1,151.2	550.9	551.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	272.2	389.9	314.3	301.5	259.0	370.3	323.0	564.8	506.8	597.0	514.8	589.0	687.7	527.7	559.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	499.1	462.8	461.3	454.7	420.0	409.7	430.2	396.9	356.4	413.8	509.8	417.9	440.1	425.6	375.6	383.4	386.1	342.4	296.8	331.2	302.3	307.1	334.6	460.0	451.5	404.6	465.9	474.9	439.8	473.6	419.6	381.7	388.1	393.4	346.2	387.4	403.4	412.3	-	379.8

Current Assets
Inventory	423.1	402.3	393.9	388.8	373.0	343.1	368.4	375.0	374.4	367.0	345.4	370.7	341.6	394.3	396.5	345.2	304.8	275.4	247.3	244.8	242.7	252.9	231.3	291.0	309.7	326.8	316.4	322.2	328.8	297.2	252.5	218.4	190.4	198.6	215.9	195.9	210.1	233.1	-	228.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	85.5	94.3	89.8	77.7	80.5	73.1	76.7	76.0	76.7	79.1	66.5	63.4	66.9	61.3	62.0	58.3	50.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,279.9	1,349.4	1,259.3	1,222.6	1,132.5	1,196.2	1,198.3	1,412.5	1,314.4	1,457.0	1,436.5	1,441.1	1,536.2	1,408.8	1,393.7	1,877.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	569.4	566.0	537.5	525.4	505.6	495.6	477.3	460.9	454.0	451.1	392.6	381.9	381.9	340.6	340.1	343.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,034.0	1,036.8	1,036.7	1,034.9	1,018.8	1,018.7	1,056.5	1,031.1	901.9	907.3	893.4	864.2	862.3	861.1	859.3	821.4	1,286.6	1,284.9
Intangible Assets	392.4	399.8	405.7	415.3	416.7	419.1	406.2	423.8	256.9	269.1	286.6	243.0	246.8	256.2	267.4	238.2	314.3
Operating Lease Right Of Use Assets	105.7	113.0	110.8	116.4	116.1	118.6	132.8	127.8	124.7	89.7	73.4	74.5	73.4	73.2	80.2	75.6
Deferred Tax Assets	14.1	14.5	17.1	18.0	16.3	16.4	17.3	16.3	16.6	15.7	15.4	14.8	14.6	33.7	32.7	31.5	30.1
Other Non-Current Assets	63.8	64.1	69.8	67.0	64.5	63.4	52.0	50.1	50.8	50.2	47.4	47.3	46.5	52.3	29.8	29.6	54.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,459.4	3,543.6	3,436.9	3,399.7	3,270.5	3,327.9	3,340.5	3,522.6	3,119.3	3,240.2	3,145.3	3,066.8	3,161.7	3,026.0	3,003.3	3,417.7

Current Liabilities
Accounts Payable	326.9	361.4	308.8	303.9	307.1	315.7	306.7	260.9	263.6	343.2	290.4	295.0	350.1	349.4	359.8	377.8	299.4	250.4	244.1	211.3	189.0	220.2	268.5	275.9	266.9	256.9	352.6	304.9	300.7	376.3	280.8	264.1	258.2	204.3	208.9	223.5	209.7	225.9	-	272.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	32.9	-	35.4	33.6	32.5	-	21.9	22.1	22.4	-	22.7	22.6	-	19.8	23.9	-	57.3
Operating Lease Liabilities Current	17.5	20.2	20.8	20.9	20.2	19.4	21.0	19.2	18.8	18.2	16.5	16.7	16.4	15.7	16.8	16.4
Accrued Expenses	286.7	336.1	322.7	311.7	281.2	307.0	272.6	277.3	250.9	290.3	277.4	239.4	289.9	240.9	223.7	278.1	283.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	613.6	697.5	631.4	615.6	588.2	622.7	579.3	829.7	514.5	633.5	567.8	534.5	639.9	590.3	583.5

Non-Current Liabilities
Long Term Debt	1,260.4	1,285.7	1,284.4	1,271.3	1,178.6	1,130.1	1,219.0	1,164.8	1,180.1	1,204.2	1,187.2	1,179.0	1,161.2	1,137.9	1,213.6	1,460.0	1,527.0	1,509.7	1,573.7	1,500.7	1,537.4	1,385.4	1,439.5	1,403.7	1,457.6	1,440.5	1,463.2	1,503.6	1,662.7	1,560.7	1,679.4	1,641.9	1,620.2	1,681.9	1,689.7	1,725.3	1,914.1	1,918.7	-	1,765.4
Operating Lease Liabilities Non-Current	89.9	94.4	91.4	96.9	97.2	100.0	113.5	110.1	108.2	74.9	60.5	61.4	59.3	60.0	65.9
Deferred Revenue Non-Current	8.6	-	10.6	12.0	10.9	-	7.2	7.5	7.5	-	7.0	6.7	-	7.0	7.5	-	24.8
Deferred Tax Liabilities	112.5	98.1	81.4	70.1	77.5	77.3	88.3	90.4	50.6	49.5	68.2	58.5	58.6	59.8	60.0	49.0	43.2
Pension Obligations	62.8	63.6	69.5	69.3	65.2	63.3	70.4	70.3	71.8	74.6	67.2	67.4	67.8	107.4	116.6	121.0	152.1
Other Non-Current Liabilities	37.3	40.0	36.6	41.9	41.3	39.8	34.8	37.4	38.1	37.2	31.5	31.8	31.0	21.5	15.9	14.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,176.4	2,279.2	2,194.7	2,165.2	2,048.0	2,033.2	2,105.2	2,302.7	1,963.4	2,073.9	1,982.3	1,932.6	2,017.7	1,976.9	2,055.7	2,461.6

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,454.6	1,405.6	1,339.7	1,285.0	1,225.9	1,176.0	1,119.7	1,068.1	1,021.1	985.8	879.2	812.6	751.5	595.6	539.3	505.7	518.8
Accumulated Other Comprehensive Income	(95.7)	(97.2)	(89.2)	(80.6)	(40.7)	(3.5)	(55.2)	(25.2)	(32.1)	(41.3)	(28.2)	(23.2)	(5.9)	(14.5)	(66.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	354.0	353.1	314.0	319.3	327.8
Minority Interest	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.7	0.9	0.9	0.8	0.8	6.3	6.4
Total Stockholders Equity	1,283.0	1,264.4	1,242.1	1,234.5	1,222.5	1,294.7	1,235.2	1,219.8	1,155.8	1,166.3	1,163.0	1,133.5	1,143.0	1,048.2	946.8	955.3
Total Equity	1,283.0	1,264.4	1,242.1	1,234.5	1,222.5	1,294.7	1,235.2	1,219.9	1,155.9	1,166.3	1,163.0	1,134.2	1,144.0	1,049.1	947.6	956.1	874.1	845.5