← BELDEN INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $848.1m | $561.1m | $420.6m | $407.5m | $502.0m | $643.8m | $687.7m | $597.0m | $370.3m | $389.9m | |
| Inventory, Net | $190.4m | $297.2m | $316.4m | $231.3m | $247.3m | $345.4m | $341.6m | $367.0m | $343.1m | $402.3m | |
| Assets, Current | $1.5b | $1.4b | $1.3b | $1.4b | $1.1b | $1.5b | $1.5b | $1.5b | $1.2b | $1.3b | |
| Property, Plant and Equipment, Net | $309.3m | $337.3m | $366.0m | $345.9m | $368.6m | $349.8m | $381.9m | $451.1m | $495.6m | $566.0m | |
| Goodwill | $1.4b | $1.5b | $1.6b | $1.2b | $1.3b | $1.2b | $862.3m | $907.3m | $1.0b | $1.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $560.1m | $545.2m | $511.1m | $339.5m | $287.1m | $301.7m | $246.8m | $269.1m | $419.1m | $399.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $62.3m | $54.8m | $79.5m | $73.4m | $89.7m | $118.6m | $113.0m | |
| Other Assets, Noncurrent | $38.8m | $65.2m | $29.9m | $12.4m | $49.4m | $34.9m | $46.5m | $50.2m | $63.4m | $64.1m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $310.3m | $302.7m | $364.3m | $283.8m | $276.6m | $334.3m | $289.9m | $290.3m | $307.0m | $336.1m | |
| Assets | $3.8b | $3.8b | $3.8b | $3.4b | $3.1b | $3.4b | $3.2b | $3.2b | $3.3b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.9m | $14.7m | $18.2m | $16.4m | $18.2m | $19.4m | $20.2m | |
| Accounts Payable, Current | $258.2m | $376.3m | $352.6m | $268.5m | $244.1m | $384.2m | $350.1m | $343.2m | $315.7m | $361.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $55.7m | $46.4m | $67.2m | $59.2m | $74.9m | $100.0m | $94.4m | |
| Deferred Revenue, Current | $80.5m | $90.6m | $101.2m | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $0 | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $1.6b | $1.6b | $1.5b | $1.4b | $1.6b | $1.5b | $1.2b | $1.2b | $1.1b | $1.3b | |
| Liabilities, Current | $570.3m | $678.9m | $716.9m | $722.5m | $520.8m | $718.5m | $639.9m | $633.5m | $622.7m | $697.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $48.7m | $38.4m | $60.0m | $58.6m | $49.5m | $77.3m | $98.1m | |
| Other Liabilities, Noncurrent | $36.7m | $36.3m | $38.9m | $38.3m | $43.0m | $34.9m | $31.0m | $37.2m | $39.8m | $40.0m | |
| Deferred Tax Liabilities, Net | — | — | — | $23.5m | $8.9m | $27.7m | $43.9m | $33.7m | $61.0m | $83.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1k | $1k | $1k | $0 | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $503k | $503k | $503k | $503k | $503k | $503k | $503k | $503k | $503k | $503k | |
| Retained Earnings (Accumulated Deficit) | $783.8m | $833.6m | $922.0m | $518.0m | $450.9m | $505.7m | $751.5m | $985.8m | $1.2b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($39.1m) | ($98.0m) | ($74.9m) | ($63.4m) | ($191.9m) | ($70.6m) | ($5.9m) | ($41.3m) | ($3.5m) | ($97.2m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.1b | $812.0m | $823.6m | $833.6m | $825.7m | $818.7m | $839.8m | $867.5m | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.4b | $1.4b | $959.8m | $750.6m | $955.3m | $1.1b | $1.2b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.0m | $631k | $441k | $6.0m | $6.5m | $795k | $939k | $45k | $0 | — | |
| Liabilities and Equity | $3.8b | $3.8b | $3.8b | $3.4b | $3.1b | $3.4b | $3.2b | $3.2b | $3.3b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.