Income StatementBalance SheetCash FlowSegments
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Barnes Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Barnes Group holds $3.1B in total assets. Shareholders' equity is $1.3B against $1.1B in total debt. Cash and equivalents total $80.7M. The current ratio is 2.28 and debt-to-equity is 0.880. Based on the Q3 2024 filing.

Total Assets$3.1BTotal Stockholders Equity$1.3BLong Term Debt$1.1BCash And Equivalents$80.7MTotal Current Assets$866.7MTotal Current Liabilities$379.5M
Latest FilingQ3 2024
Report Date2024-10-29
Market Cap$68.2B
ROE-3.01%

Current Liabilities

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Accounts payable$144.1M$156.1M$164.3M$145.7M$152.3M$142.6M
Other Commercial Liabilities$181.1M$220.1M$221.5M$186.7M$217.8M$226.6M
Accrued Liabilities, Current$181.1M$220.1M$221.5M$186.7M$217.8M$226.6M
Current portion of long-term debt$8.0M$29.0K$16.0K$10.0M$6.5M$506.0K
Short-term borrowings$8.0M$29.0K$16.0K$10.0M$6.5M$506.0K
Total current liabilities$334.8M$380.6M$396.6M$379.2M$387.1M$379.5M

Current Assets

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Accounts receivable, net$312.0M$348.5M$353.9M$308.7M$345.5M$327.1M
Cash and cash equivalents$74.7M$90.0M$89.8M$81.6M$65.9M$80.7M
Inventories$294.9M$370.7M$365.2M$336.2M$350.3M$353.2M
Prepaid expenses and other current assets$85.4M$94.2M$97.7M$103.7M$104.7M$105.8M
Total current assets$766.9M$903.4M$906.7M$915.0M$866.4M$866.7M

Equity

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Accumulated other comprehensive income (loss)-$206.2M-$219.2M-$195.1M-$223.2M-$225.9M-$190.4M
Additional paid-in capital$532.4M$535.8M$537.9M$541.4M$544.4M$548.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$645.0K$646.0K$646.0K$646.0K$647.0K$648.0K
Treasury Stock, Value$531.9M$532.4M$532.4M$532.5M$532.6M$533.8M
Retained earnings$1.6B$1.6B$1.6B$1.5B$1.5B$1.5B
Total liabilities and stockholders' equity$2.4B$3.3B$3.3B$3.3B$3.0B$3.1B
Total stockholders' equity$1.4B$1.3B$1.4B$1.3B$1.3B$1.3B

Other

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Cumulative Cost Basis$930.2M$1.0B$1.0B$817.4M$827.0M$858.1M
Income taxes payable – long-term$21.7M$21.7M$21.7M$21.7M$0.0$7.4M
Deferred income taxes$61.4M$142.0M$120.6M$121.7M$116.0M$117.0M
Long-term debt——$1.3B———
Long-term tax liability——$21.7M———

Non-Current Assets

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Deferred Tax Assets and Other Non-Current Assets$76.1M$91.7M$98.2M$109.2M$109.3M$110.4M
Goodwill$842.2M$1.2B$1.2B$1.1B$1.0B$1.1B
Deferred tax assets$12.1M$13.5M$10.3M$0.0$0.0$8.3M
Other intangible assets—net$422.9M$721.6M$706.5M$684.4M$662.7M$655.9M
Other non-current assets$76.1M$91.7M$98.2M$109.2M$109.3M$110.4M
Property, plant and equipment at cost$930.2M$1.0B$1.0B$817.4M$827.0M$858.1M
Accumulated depreciation$609.7M$614.3M$628.8M$468.9M$475.1M$506.3M
Property and equipment, net$320.5M$395.0M$402.7M$348.5M$351.9M$351.7M
Software and Technology Licenses, Net$76.1M$91.7M$98.2M$109.2M$109.3M$110.4M
Total assets$2.4B$3.3B$3.3B$3.3B$3.0B$3.1B

Non-Current Liabilities

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Defined Benefit Pension Plan Liabilities (Non-Current)$44.9M$43.4M$46.0M$41.5M$36.8M$36.5M
Finance lease liabilities$3.8M$12.2M$12.0M$13.4M$12.3M$11.2M
Long-term debt$564.9M$1.3B$1.3B$1.3B$1.1B$1.1B
Retirement and nonpension postretirement benefit obligations$44.9M$43.4M$46.0M$41.5M$36.8M$36.5M
Other non-current liabilities$36.0M$44.7M$80.9M$77.1M$71.3M$95.0M