Belden Inc. (BDC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.28B | 1.35B | 1.26B | 1.22B | 1.13B | 1.2B | 1.2B | 1.41B | 1.31B | 1.46B | 1.41B | 1.44B | 1.44B | 1.54B | 1.38B | 1.41B | 1.39B | 1.88B | 1.27B | 1.16B |
| Cash & Short-Term Investments | 272.15M | 389.89M | 314.26M | 301.49M | 259M | 370.3M | 322.98M | 564.75M | 506.83M | 597.04M | 530.97M | 514.77M | 589.04M | 687.68M | 547.47M | 527.68M | 559.58M | 641.56M | 457.75M | 423.29M |
| Cash Only | 272.15M | 389.89M | 314.26M | 301.49M | 259M | 370.3M | 322.98M | 564.75M | 506.83M | 597.04M | 530.97M | 514.77M | 589.04M | 687.68M | 547.47M | 527.68M | 559.58M | 641.56M | 457.75M | 423.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 499.09M | 462.85M | 461.34M | 454.68M | 419.97M | 409.71M | 430.18M | 396.85M | 356.4M | 413.81M | 481.13M | 509.8M | 417.87M | 440.1M | 436.71M | 425.55M | 375.63M | 383.44M | 421.7M | 386.13M |
| Days Sales Outstanding | 60.78 | 60.32 | 59.69 | 59.22 | 59.09 | 58.64 | 57.46 | 56.71 | 65.42 | 73.87 | 71.93 | 60.97 | 61.49 | 59.87 | 58.51 | 54.69 | 57.83 | 56.08 | 60.78 | 57.56 |
| Inventory | 423.12M | 402.35M | 393.91M | 388.79M | 373.05M | 343.1M | 368.44M | 374.99M | 374.42M | 366.99M | 336.42M | 345.43M | 370.73M | 341.56M | 351.44M | 394.35M | 396.5M | 345.2M | 312.09M | 304.82M |
| Days Inventory Outstanding | 81.49 | 79.78 | 79.38 | 81.2 | 84.08 | 79.49 | 82.32 | 90.32 | 100.98 | 92.8 | 80.45 | 75.62 | 82.81 | 75.58 | 78.58 | 81 | 85.9 | 71.22 | 69.93 | 68.66 |
| Other Current Assets | 85.52M | 94.3M | 89.83M | 77.68M | 80.51M | 73.12M | 76.71M | 75.95M | 76.74M | 79.14M | 63.83M | 66.52M | 63.43M | 66.87M | 48.99M | 61.27M | 61.98M | 507.44M | 76.45M | 50.73M |
| Total Non-Current Assets | 2.18B | 2.19B | 2.18B | 2.18B | 2.14B | 2.13B | 2.14B | 2.11B | 1.8B | 1.78B | 1.72B | 1.71B | 1.63B | 1.63B | 1.58B | 1.62B | 1.61B | 1.54B | 2.07B | 2.1B |
| Property, Plant & Equipment | 675.14M | 679.05M | 648.31M | 641.81M | 621.77M | 614.18M | 616.51M | 588.77M | 578.68M | 540.75M | 483.45M | 466.03M | 456.35M | 455.24M | 402.4M | 413.83M | 420.3M | 419.13M | 391.55M | 419.85M |
| Fixed Asset Turnover | 1.03x | 1.09x | 1.08x | 1.06x | 1.01x | 1.08x | 1.09x | 1.04x | 0.96x | 1.08x | 1.32x | 1.50x | 1.41x | 1.54x | 1.64x | 1.60x | 1.45x | 1.58x | 1.49x | 1.39x |
| Goodwill | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B | 1.02B | 1.06B | 1.03B | 901.92M | 907.33M | 892.71M | 893.42M | 864.24M | 862.25M | 848.51M | 861.13M | 859.28M | 821.45M | 1.28B | 1.29B |
| Intangible Assets | 392.43M | 399.8M | 405.66M | 415.34M | 416.67M | 419.07M | 406.21M | 423.78M | 256.9M | 269.14M | 271.62M | 286.58M | 243M | 246.83M | 243.92M | 256.21M | 267.43M | 238.16M | 307.19M | 314.28M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.83M | 64.06M | 69.79M | 67.03M | 64.49M | 63.43M | 62.88M | 50.06M | 50.84M | 50.24M | 54.45M | 47.37M | 47.31M | 46.5M | 51.37M | 52.26M | 29.83M | 29.56M | 56.04M | 54.07M |
| Total Assets | 3.46B | 3.54B | 3.44B | 3.4B | 3.21B | 3.33B | 3.34B | 3.52B | 3.12B | 3.24B | 3.13B | 3.15B | 3.07B | 3.16B | 2.96B | 3.03B | 3B | 3.42B | 3.34B | 3.27B |
| Asset Turnover | 0.20x | 0.21x | 0.20x | 0.20x | 0.19x | 0.20x | 0.19x | 0.18x | 0.17x | 0.17x | 0.20x | 0.22x | 0.21x | 0.22x | 0.22x | 0.22x | 0.19x | 0.19x | 0.18x | 0.18x |
| Asset Growth % | 7.9% | 6.48% | 2.89% | -3.49% | 2.78% | 2.71% | 6.74% | 11.99% | 1.71% | 2.48% | 5.71% | 3.94% | 2.11% | -7.49% | -11.23% | -7.46% | -4.59% | 8.85% | 9.85% | 2.92% |
| Total Current Liabilities | 613.63M | 697.5M | 631.45M | 615.59M | 588.23M | 622.7M | 579.31M | 829.65M | 514.53M | 633.5M | 553.17M | 567.79M | 534.49M | 639.92M | 545.5M | 590.34M | 583.55M | 752.87M | 622.43M | 582.54M |
| Accounts Payable | 326.93M | 361.43M | 308.8M | 303.87M | 307.06M | 315.72M | 306.75M | 260.86M | 263.63M | 343.21M | 304.85M | 290.38M | 295.05M | 350.06M | 297.76M | 349.45M | 359.81M | 377.76M | 321.25M | 299.43M |
| Days Payables Outstanding | 67.96 | 67.15 | 62.13 | 65.11 | 73.12 | 69.54 | 62.85 | 63.21 | 82.65 | 85.5 | 70.23 | 61.81 | 75 | 70.65 | 68.19 | 72.64 | 85.42 | 75.74 | 70.36 | 65.07 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 21.96M | 0 | 0 | 0 | 19.77M | 0 | 16.33M | 17.05M | 17.21M | 0 | 15.85M | 15.66M | 16.82M | 0 | 16.29M | 16.21M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 29.78M | 0 | 0 | 0 | 23.72M | 0 | 0 | 0 | 26.21M | 0 | 0 | 0 | 12.26M | 0 | 0 |
| Other Current Liabilities | 286.7M | 0 | 0 | 0 | 15.24M | 26.1M | 15.3M | 0 | 231.13M | 27.49M | 231.99M | 260.35M | 222.22M | 133.86M | 231.9M | 225.23M | 206.92M | 122.09M | 284.88M | 266.9M |
| Current Ratio | 2.09x | 1.93x | 1.99x | 1.99x | 1.93x | 1.92x | 2.07x | 1.70x | 2.55x | 2.30x | 2.55x | 2.53x | 2.70x | 2.40x | 2.54x | 2.39x | 2.39x | 2.49x | 2.04x | 2.00x |
| Quick Ratio | 1.40x | 1.36x | 1.37x | 1.35x | 1.29x | 1.37x | 1.43x | 1.25x | 1.83x | 1.72x | 1.95x | 1.92x | 2.00x | 1.87x | 1.89x | 1.72x | 1.71x | 2.04x | 1.54x | 1.48x |
| Cash Conversion Cycle | 74.31 | 72.95 | 76.94 | 75.31 | 70.05 | 68.59 | 76.92 | 83.82 | 83.75 | 81.17 | 82.15 | 74.78 | 69.31 | 64.8 | 68.9 | 63.05 | 58.31 | 51.56 | 60.35 | 61.16 |
| Total Non-Current Liabilities | 1.56B | 1.58B | 1.56B | 1.55B | 1.46B | 1.41B | 1.53B | 1.47B | 1.45B | 1.44B | 1.38B | 1.41B | 1.4B | 1.38B | 1.28B | 1.39B | 1.47B | 1.71B | 1.77B | 1.81B |
| Long-Term Debt | 1.26B | 1.29B | 1.28B | 1.27B | 1.18B | 1.13B | 1.22B | 1.16B | 1.18B | 1.2B | 1.15B | 1.19B | 1.18B | 1.16B | 1.05B | 1.14B | 1.21B | 1.46B | 1.49B | 1.53B |
| Capital Lease Obligations | 89.87M | 94.37M | 91.38M | 96.86M | 106M | 100.05M | 120.2M | 110.15M | 114.87M | 74.94M | 71.15M | 66.29M | 67.27M | 65.18M | 56.33M | 60.02M | 65.94M | 61.97M | 47.05M | 49.8M |
| Deferred Tax Liabilities | 112.46M | 0 | 81.4M | 70.13M | 77.46M | 77.33M | 0 | 90.41M | 50.63M | 49.47M | 67.71M | 68.17M | 58.49M | 58.58M | 59.12M | 59.85M | 60.01M | 51.11M | 42.87M | 43.2M |
| Other Non-Current Liabilities | 100.1M | 201.66M | 106.07M | 111.26M | 97.71M | 103.02M | 186.74M | 107.67M | 103.27M | 111.76M | 92.17M | 92.93M | 93.31M | 92.87M | 119.52M | 128.88M | 132.53M | 135.66M | 184.42M | 193.24M |
| Total Liabilities | 2.18B | 2.28B | 2.19B | 2.17B | 1.98B | 2.03B | 2.11B | 2.3B | 1.96B | 2.07B | 1.93B | 1.98B | 1.93B | 2.02B | 1.83B | 1.98B | 2.06B | 2.46B | 2.39B | 2.4B |
| Total Debt | 1.35B | 1.38B | 1.38B | 1.37B | 1.31B | 1.25B | 1.36B | 1.27B | 1.31B | 1.3B | 1.23B | 1.27B | 1.26B | 1.24B | 1.12B | 1.21B | 1.3B | 1.54B | 1.56B | 1.59B |
| Net Debt | 1.08B | 990.15M | 1.06B | 1.07B | 1.05B | 880.93M | 1.04B | 710.24M | 807.94M | 701.05M | 702.3M | 755.73M | 674.44M | 549.58M | 570.06M | 685.85M | 736.82M | 896.91M | 1.1B | 1.17B |
| Debt / Equity | 1.05x | 1.09x | 1.11x | 1.11x | 1.07x | 0.97x | 1.10x | 1.05x | 1.14x | 1.11x | 1.03x | 1.09x | 1.11x | 1.08x | 0.98x | 1.16x | 1.37x | 1.61x | 1.65x | 1.82x |
| Debt / EBITDA | 11.39x | 11.20x | 11.55x | 11.95x | 12.76x | 12.40x | 12.79x | 13.44x | 16.43x | 18.70x | 10.25x | 10.75x | 11.60x | 12.22x | 7.32x | 11.72x | 13.70x | - | 16.13x | 17.81x |
| Net Debt / EBITDA | 9.10x | 8.03x | 8.91x | 9.32x | 10.23x | 8.73x | 9.76x | 7.48x | 10.10x | 10.10x | 5.84x | 6.39x | 6.19x | 5.43x | 3.73x | 6.62x | 7.79x | - | 11.38x | 13.08x |
| Interest Coverage | 6.39x | 7.15x | 7.34x | 6.75x | 7.14x | 6.29x | 6.97x | 7.67x | 7.02x | 5.52x | 11.16x | 10.58x | 10.49x | 10.01x | 13.12x | 7.36x | 4.74x | -2.22x | 4.31x | 4.69x |
| Total Equity | 1.28B | 1.26B | 1.24B | 1.23B | 1.22B | 1.29B | 1.24B | 1.22B | 1.16B | 1.17B | 1.2B | 1.16B | 1.13B | 1.14B | 1.13B | 1.05B | 947.6M | 956.08M | 945.77M | 874.1M |
| Equity Growth % | 4.95% | -2.34% | 0.56% | 1.2% | 5.76% | 11.01% | 2.99% | 4.89% | 1.91% | 1.95% | 5.7% | 10.86% | 19.69% | 19.65% | 19.97% | 20.02% | 12.08% | 26.29% | 18.43% | 5.33% |
| Book Value per Share | 32.57 | 31.70 | 30.95 | 30.86 | 29.93 | 31.35 | 29.82 | 29.61 | 27.86 | 27.74 | 28.14 | 26.99 | 25.97 | 26.17 | 25.75 | 23.43 | 20.80 | 20.91 | 20.82 | 19.31 |
| Total Shareholders' Equity | 1.28B | 1.26B | 1.24B | 1.23B | 1.22B | 1.29B | 1.24B | 1.22B | 1.16B | 1.17B | 1.2B | 1.16B | 1.13B | 1.14B | 1.13B | 1.05B | 946.77M | 955.29M | 939.52M | 867.75M |
| Common Stock | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K | 503K |
| Retained Earnings | 1.45B | 1.41B | 1.34B | 1.28B | 1.23B | 1.18B | 1.12B | 1.07B | 1.02B | 985.81M | 949.42M | 879.18M | 812.56M | 751.52M | 691.72M | 595.61M | 539.29M | 505.72M | 557.76M | 518.77M |
| Treasury Stock | -939.15M | -911.9M | -867.52M | -818.14M | -803.83M | -718.03M | -663.27M | -646.7M | -648.29M | -597.44M | -556.34M | -497.87M | -465.97M | -428.81M | -418.03M | -354.03M | -353.07M | -313.99M | -317.85M | -319.27M |
| Accumulated OCI | -95.72M | -97.2M | -89.2M | -80.58M | -40.68M | -3.53M | -55.15M | -25.22M | -32.13M | -41.28M | -6.61M | -28.17M | -23.17M | -5.87M | 37.13M | -14.49M | -66.64M | -70.57M | -131.26M | -159.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 31K | 41K | 45K | 3K | 23K | 694K | 939K | 864K | 881K | 825K | 795K | 6.25M | 6.35M |