Balance Sheet - BEL FUSE INC /NJ (BELFA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 57.80 | 69.20 | 126.92 | 70.27 | 61.76 | 84.94 | 72.29 | 53.91 | 69.35 | 73.41 | 85.04 | 77.14 | 62.12 | 71.26 | 93.97 | 85.54 | 124.23 | 92.70 | 87.15 | 92.34 |
| Accounts receivable, net | 121.49 | 116.37 | 96.92 | 125.52 | 115.41 | 85.51 | 92.41 | 107.74 | 78.81 | 74.42 | 86.27 | 99.61 | 65.54 | 42.87 | 41.98 | 57.68 | 38.04 | 48.55 | 55.39 | 43.77 |
| Inventories | 167.27 | 161.37 | 136.54 | 172.47 | 139.38 | 100.13 | 107.28 | 120.07 | 107.72 | 98.87 | 98.51 | 113.63 | 70.02 | 54.92 | 53.36 | 56.97 | 31.79 | 46.52 | 39.05 | 46.30 |
| Other current assets | 38.20 | 26.59 | 21.10 | 13.16 | 12.47 | 9.64 | 11.21 | 8.79 | 10.22 | 8.74 | 10.65 | 20.28 | 6.51 | 26.35 | 18.38 | 3.38 | 1.77 | 5.85 | 7.28 | 3.90 |
| Total current assets | 384.76 | 373.53 | 381.48 | 381.41 | 329.02 | 280.22 | 283.18 | 290.51 | 266.10 | 255.44 | 285.45 | 310.66 | 204.19 | 191.14 | 208.23 | 203.56 | 195.83 | 193.62 | 206.23 | 186.30 |
| Total non-current assets | 550.44 | 576.26 | 190.15 | 179.06 | 182.83 | 173.65 | 185.74 | 153.02 | 165.17 | 171.30 | 301.56 | 325.50 | 103.86 | 84.08 | 69.22 | 73.61 | 50.12 | 68.17 | 87.63 | 82.20 |
| Total assets | 935.20 | 949.79 | 571.63 | 560.47 | 511.85 | 453.87 | 468.92 | 443.52 | 431.27 | 426.74 | 587.01 | 636.15 | 308.05 | 275.22 | 277.45 | 277.17 | 245.95 | 261.78 | 293.86 | 268.50 |
| Total current liabilities | 127.45 | 128.07 | 110.61 | 136.30 | 112.01 | 87.54 | 90.22 | 106.03 | 87.30 | 92.33 | 122.03 | 121.80 | 66.89 | 46.39 | 42.97 | 46.27 | 28.00 | 29.63 | 33.06 | 41.62 |
| Total non-current liabilities | 289.08 | 380.56 | 120.46 | 161.82 | 191.09 | 180.53 | 210.65 | 161.02 | 186.01 | 175.98 | 231.86 | 289.47 | 12.46 | 13.44 | 13.41 | 10.57 | 9.02 | 14.38 | 16.27 | 4.73 |
| Total liabilities | 416.53 | 508.63 | 231.07 | 298.12 | 303.10 | 268.07 | 300.87 | 267.05 | 273.31 | 268.31 | 353.89 | 411.27 | 79.35 | 59.83 | 56.37 | 56.84 | 37.01 | 44.01 | 49.33 | 46.35 |
| Total stockholders' equity | 425.51 | 360.58 | 340.56 | 262.35 | 208.74 | 185.80 | 168.05 | 176.47 | 157.96 | 158.43 | 233.12 | 224.88 | 228.70 | 201.71 | 221.08 | 220.33 | 208.93 | 217.77 | 244.53 | 222.15 |
| Common shares outstanding | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - BEL FUSE INC /NJ (BELFA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 59.45 | 57.80 | 57.74 | 59.28 | 66.88 | 69.20 | 163.81 | 143.80 | 121.22 | 126.92 | 100.23 | 65.05 | 77.84 | 70.27 | 70.90 | 65.83 | 51.24 | 61.76 | 61.96 | 66.43 | 74.04 | 84.94 | 81.13 | 75.29 | 68.43 | 72.29 | 64.82 | 58.40 | 43.19 | 53.91 | 54.30 | 55.73 | 66.85 | 69.35 | 62.11 | 58.66 | 72.28 | 73.41 | 67.02 | 67.47 | 69.05 | 85.04 | 76.29 | 71.41 | 78.63 | 77.14 | 83.14 | 87.77 | 53.91 | 62.12 | 46.92 | 38.60 | 53.31 | 71.26 | 74.77 | 87.36 | 91.93 | 93.97 | 102.25 | 99.67 | 94.72 | 85.54 | 77.89 | 75.66 | 79.88 | 124.23 | 126.83 | 114.77 | 106.39 | 92.70 | 99.32 | 111.45 | 113.74 | 87.15 | 106.22 | 104.20 | 103.32 | 92.34 | 96.82 | 94.32 | 96.45 |
| Accounts receivable, net | 120.04 | 121.49 | 135.10 | 127.64 | 109.24 | 116.37 | 81.31 | 87.06 | 92.61 | 96.92 | 110.92 | 120.14 | 124.04 | 125.52 | 131.81 | 122.05 | 114.24 | 115.41 | 114.12 | 105.19 | 86.94 | 85.51 | 89.12 | 93.68 | 82.67 | 92.41 | 93.98 | 95.72 | 104.46 | 107.74 | 114.13 | 104.56 | 90.43 | 78.81 | 83.64 | 89.23 | 72.73 | 74.42 | 84.19 | 82.64 | 76.86 | 86.27 | 92.87 | 98.49 | 93.82 | 99.61 | 103.70 | 97.51 | 57.36 | 63.85 | 68.67 | 65.61 | 51.64 | 45.82 | 48.19 | 44.92 | 39.11 | 41.98 | 48.10 | 51.04 | 46.29 | 57.68 | 59.66 | 53.50 | 44.73 | 38.04 | 33.30 | 36.25 | 33.97 | 48.55 | 49.15 | 54.17 | 45.31 | 52.22 | 47.79 | 42.72 | 42.47 | 43.77 | 52.52 | 47.34 | 39.88 |
| Inventories | 181.23 | 167.27 | 166.11 | 164.65 | 164.82 | 161.37 | 124.89 | 127.93 | 130.46 | 136.54 | 140.00 | 157.27 | 165.81 | 172.47 | 164.38 | 160.59 | 155.34 | 139.38 | 128.18 | 116.17 | 106.74 | 100.13 | 103.65 | 104.73 | 104.31 | 107.28 | 110.21 | 118.21 | 124.79 | 120.07 | 114.43 | 106.45 | 102.69 | 107.72 | 104.52 | 102.99 | 101.65 | 98.87 | 96.34 | 99.34 | 99.98 | 98.51 | 104.60 | 111.24 | 111.91 | 113.63 | 113.51 | 98.71 | 67.98 | 70.02 | 71.78 | 66.60 | 60.70 | 54.92 | 56.27 | 57.56 | 56.86 | 53.36 | 54.16 | 56.27 | 57.31 | 56.97 | 57.35 | 50.12 | 43.61 | 31.79 | 29.80 | 31.62 | 38.42 | 46.52 | 49.14 | 46.30 | 42.48 | 39.05 | 42.54 | 44.00 | 44.59 | 46.30 | 40.31 | 38.87 | 35.69 |
| Other current assets | 36.44 | 38.20 | 28.73 | 27.05 | 27.50 | 26.59 | 17.65 | 17.23 | 20.05 | 21.10 | 11.88 | 11.80 | 14.91 | 13.16 | 10.28 | 12.63 | 13.28 | 12.47 | 11.28 | 11.64 | 11.65 | 9.64 | 10.81 | 11.68 | 9.49 | 11.21 | 9.06 | 9.09 | 10.83 | 8.79 | 9.63 | 12.38 | 10.00 | 10.22 | 9.23 | 10.50 | 10.54 | 8.74 | 11.33 | 12.26 | 13.07 | 15.64 | 23.42 | 24.41 | 19.41 | 20.28 | 17.53 | 14.90 | 8.86 | 8.20 | 26.17 | 22.17 | 22.30 | 18.91 | 20.00 | 19.70 | 19.43 | 18.38 | 6.19 | 6.24 | 3.86 | 3.38 | 3.50 | 3.58 | 3.29 | 1.77 | 3.28 | 4.34 | 6.53 | 5.85 | 2.85 | 3.49 | 3.64 | 7.28 | 6.76 | 7.17 | 2.45 | 0.85 | 4.05 | 4.26 | 4.03 |
| Total current assets | 397.15 | 384.76 | 387.69 | 378.62 | 368.43 | 373.53 | 387.65 | 376.02 | 364.34 | 381.48 | 363.02 | 354.25 | 382.60 | 381.41 | 377.37 | 361.10 | 334.09 | 329.02 | 315.55 | 299.43 | 279.36 | 280.22 | 284.71 | 285.37 | 264.91 | 283.18 | 278.06 | 281.41 | 283.26 | 290.51 | 292.49 | 279.12 | 269.98 | 266.10 | 259.50 | 261.38 | 257.20 | 255.44 | 258.88 | 261.70 | 258.95 | 285.45 | 297.18 | 305.55 | 305.41 | 310.66 | 317.88 | 298.88 | 188.11 | 204.19 | 213.54 | 192.99 | 187.95 | 191.14 | 199.23 | 209.55 | 207.32 | 207.69 | 210.70 | 213.21 | 203.56 | 203.56 | 198.40 | 182.86 | 171.50 | 195.83 | 193.20 | 186.99 | 185.31 | 193.62 | 200.46 | 215.40 | 205.17 | 206.23 | 203.31 | 198.08 | 192.83 | 186.30 | 193.69 | 184.80 | 176.06 |
| Total non-current assets | 554.77 | 550.44 | 565.12 | 571.97 | 572.03 | 576.26 | 196.77 | 191.58 | 191.00 | 190.15 | 196.05 | 198.17 | 191.93 | 179.06 | 176.45 | 181.26 | 186.19 | 182.83 | 172.04 | 174.45 | 177.06 | 173.65 | 173.24 | 175.77 | 179.21 | 185.74 | 156.28 | 168.26 | 170.98 | 153.02 | 155.42 | 157.63 | 165.42 | 165.17 | 168.99 | 168.56 | 169.29 | 171.30 | 180.75 | 183.79 | 185.73 | 301.56 | 308.76 | 313.59 | 311.66 | 325.50 | 320.92 | 195.97 | 102.80 | 103.86 | 104.97 | 96.43 | 97.42 | 84.08 | 85.83 | 70.60 | 72.02 | 69.22 | 68.42 | 71.21 | 73.61 | 73.61 | 75.76 | 77.60 | 79.05 | 50.12 | 51.29 | 64.11 | 63.42 | 68.17 | 88.04 | 87.12 | 92.98 | 87.63 | 85.01 | 84.34 | 83.68 | 82.20 | 83.68 | 77.90 | 79.02 |
| Total assets | 951.92 | 935.20 | 952.80 | 950.58 | 940.46 | 949.79 | 584.42 | 567.60 | 555.34 | 571.63 | 559.07 | 552.42 | 574.53 | 560.47 | 553.82 | 542.36 | 520.28 | 511.85 | 487.58 | 473.88 | 456.42 | 453.87 | 457.95 | 461.14 | 444.12 | 468.92 | 434.35 | 449.68 | 454.24 | 443.52 | 447.90 | 436.75 | 435.39 | 431.27 | 428.49 | 429.94 | 426.49 | 426.74 | 439.62 | 445.49 | 444.68 | 587.01 | 605.94 | 619.14 | 617.07 | 636.15 | 638.80 | 494.84 | 290.90 | 308.05 | 318.51 | 289.42 | 285.36 | 275.22 | 285.06 | 280.15 | 279.34 | 276.91 | 279.12 | 284.42 | 277.17 | 277.17 | 274.16 | 260.46 | 250.56 | 245.95 | 244.49 | 251.09 | 248.72 | 261.78 | 288.50 | 302.52 | 298.15 | 293.86 | 288.32 | 282.43 | 276.50 | 268.50 | 277.36 | 262.69 | 255.07 |
| Total current liabilities | 124.75 | 127.45 | 126.76 | 124.08 | 111.24 | 128.07 | 96.89 | 89.76 | 86.50 | 110.61 | 117.68 | 126.87 | 129.86 | 136.30 | 137.08 | 128.75 | 109.44 | 112.01 | 106.24 | 105.09 | 90.97 | 87.54 | 89.73 | 88.18 | 76.68 | 90.22 | 86.53 | 87.15 | 90.69 | 106.03 | 101.29 | 96.21 | 85.88 | 87.30 | 97.61 | 97.50 | 89.40 | 92.33 | 98.10 | 101.35 | 99.61 | 122.03 | 120.62 | 128.65 | 122.26 | 121.80 | 136.50 | 108.94 | 46.66 | 66.89 | 83.72 | 63.24 | 61.70 | 46.39 | 49.59 | 43.19 | 43.79 | 42.43 | 44.21 | 50.20 | 46.27 | 46.27 | 41.79 | 38.99 | 33.18 | 28.00 | 26.59 | 22.49 | 22.14 | 29.63 | 37.62 | 37.41 | 32.06 | 33.06 | 35.55 | 35.30 | 35.18 | 41.62 | 52.66 | 45.84 | 42.02 |
| Total non-current liabilities | 291.46 | 289.08 | 317.01 | 340.79 | 371.29 | 380.56 | 120.17 | 121.43 | 122.18 | 120.46 | 119.98 | 121.06 | 166.61 | 161.82 | 180.70 | 187.62 | 195.49 | 191.09 | 181.15 | 172.19 | 179.13 | 180.53 | 189.45 | 205.04 | 205.61 | 210.65 | 177.18 | 182.25 | 185.40 | 161.02 | 173.30 | 177.25 | 185.34 | 186.01 | 152.78 | 162.81 | 176.26 | 175.98 | 179.52 | 191.61 | 211.25 | 231.86 | 253.16 | 261.72 | 274.82 | 289.47 | 273.01 | 151.32 | 13.05 | 12.46 | 13.45 | 14.15 | 13.86 | 13.44 | 12.25 | 0.72 | 13.47 | 13.41 | 12.32 | 11.26 | 10.57 | 10.57 | 9.59 | 9.73 | 9.26 | 9.02 | 9.64 | 10.41 | 10.21 | 14.38 | 13.35 | 17.04 | 16.67 | 16.27 | 16.88 | 15.29 | 10.11 | 4.73 | 4.01 | 3.82 | 3.66 |
| Total liabilities | 416.21 | 416.53 | 443.77 | 464.87 | 482.52 | 508.63 | 217.06 | 211.19 | 208.68 | 231.07 | 237.66 | 247.93 | 296.46 | 298.12 | 317.78 | 316.37 | 304.93 | 303.10 | 287.38 | 277.28 | 270.10 | 268.07 | 279.18 | 293.22 | 282.29 | 300.87 | 263.70 | 269.40 | 276.09 | 267.05 | 274.59 | 273.45 | 271.22 | 273.31 | 250.39 | 260.32 | 265.66 | 268.31 | 277.63 | 292.95 | 310.86 | 353.89 | 373.79 | 390.38 | 397.08 | 411.27 | 409.51 | 260.26 | 59.71 | 79.35 | 97.17 | 77.38 | 75.56 | 59.83 | 61.84 | 43.91 | 57.25 | 55.83 | 56.53 | 61.45 | 56.84 | 56.84 | 51.38 | 48.72 | 42.44 | 37.01 | 36.22 | 32.90 | 32.36 | 44.01 | 50.97 | 54.45 | 48.73 | 49.33 | 52.43 | 50.59 | 45.29 | 46.35 | 56.67 | 49.66 | 45.68 |
| Total stockholders' equity | 438.94 | 425.51 | 427.76 | 404.74 | 376.90 | 360.58 | 367.36 | 356.42 | 346.66 | 340.56 | 321.41 | 304.49 | 278.06 | 262.35 | 236.03 | 226.00 | 215.36 | 208.74 | 200.20 | 196.60 | 186.32 | 185.80 | 178.77 | 167.92 | 161.83 | 168.05 | 170.64 | 180.28 | 178.15 | 176.47 | 173.31 | 163.30 | 164.18 | 157.96 | 178.10 | 169.62 | 160.83 | 158.43 | 162.00 | 152.54 | 133.82 | 233.12 | 232.16 | 228.76 | 219.99 | 224.88 | 229.29 | 234.58 | 231.20 | 228.70 | 221.34 | 198.36 | 196.12 | 201.71 | 223.22 | 222.56 | 222.08 | 221.08 | 222.59 | 222.97 | 220.33 | 220.33 | 222.78 | 211.75 | 208.12 | 208.93 | 208.27 | 218.19 | 216.37 | 217.77 | 237.53 | 248.08 | 249.42 | 244.53 | 235.89 | 231.84 | 231.21 | 222.15 | 220.69 | 213.03 | 209.39 |
| Common shares outstanding | 12 | 12 | 13 | 13 | 12 | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |