Can Bel Fuse cover its short-term obligations?

Its current ratio is 3.18 — current assets exceed current liabilities.

Where does Bel Fuse's balance sheet data come from?

Every line is extracted from Bel Fuse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bel Fuse BELFB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$59.45M+2.8%	$57.8M+0.1%	$57.74M-2.6%	$59.28M-10.1%	$65.93M-3.4%
Accounts receivable, net	$120.04M-1.2%	$121.49M-3.6%	$126.01M+3.9%	$121.24M+17.0%	$103.64M-6.9%
Inventories	$181.23M+8.3%	$167.27M+0.7%	$166.11M+0.9%	$164.65M-0.1%	$164.82M+2.1%
Prepaid expenses and other current assets	$27.05M-4.9%	$28.45M-1.0%	$28.73M+11.8%	$25.71M+0.2%	$25.65M+4.6%
Contract assets	$9.38M-3.7%	$9.75M+7.2%	$9.09M+42.2%	$6.39M+14.3%	$5.59M+12.0%
Total current assets	$397.15M+3.2%	$384.76M-0.8%	$387.69M+2.4%	$378.62M+2.8%	$368.43M-1.4%
Property and equipment, net	$48.48M+0.1%	$48.43M+1.8%	$47.56M-2.4%	$48.7M+3.0%	$47.27M-1.3%
Operating lease right-of-use assets	$20.76M-9.2%	$22.87M+4.0%	$21.98M-8.1%	$23.93M-4.1%	$24.96M-0.6%
Goodwill	$224.81M+4.7%	$214.82M+0.1%	$214.64M+1.6%	$211.29M+1.6%	$208.05M0.0%
Intangible assets, net	$214.14M-1.8%	$217.97M-1.5%	$221.21M-1.7%	$225.01M-1.5%	$228.39M-1.5%
Other non-current assets	$32.48M-3.1%	$33.51M+1.2%	$33.13M-0.1%	$33.17M-0.1%	$33.21M-4.1%
Total assets	$951.92M+1.8%	$935.2M-1.8%	$952.8M+0.2%	$950.58M+62.7%	$584.42M-38.5%
Accounts payable	$63.97M+20.7%	$52.99M-2.3%	$54.22M+1.0%	$53.69M+16.4%	$46.11M-6.2%
Accrued expenses	$10.83M-35.2%	$16.72M-8.6%	$18.28M-13.3%	$21.09M+12.2%	$18.8M+5.0%
Operating lease liabilities, current	$7.23M-10.0%	$8.03M-2.3%	$8.22M-5.4%	$8.69M+1.7%	$8.54M+7.4%
Income taxes payable	$17.81M+1.6%	$17.52M-0.8%	$17.66M+0.3%	$17.61M-4.0%	$18.34M+1.2%
Total current liabilities	$124.75M-2.1%	$127.45M+0.5%	$126.76M+2.2%	$124.08M+11.5%	$111.24M-13.1%
Long-term debt	$204.5M+3.5%	$197.5M-12.2%	$225M-10.0%	$250M-10.7%	$280M-2.6%
Operating lease liabilities, non-current	$14.42M-9.1%	$15.87M+6.6%	$14.88M-9.2%	$16.39M-5.5%	$17.35M-2.3%
Other non-current liabilities	$7.33M-20.3%	$9.2M+0.5%	$9.16M+30.3%	$7.03M+39.1%	$5.06M+4.7%
Total liabilities	$416.21M-0.1%	$416.53M-6.1%	$443.77M-4.5%	$464.87M-3.7%	$482.52M-5.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$40.39M+5.4%	$38.32M+6.0%	$36.16M+5.1%	$34.4M+5.3%	$32.68M+3.7%
Retained earnings	$413.62M+2.6%	$403.1M-1.5%	$409.42M+5.5%	$388.04M+7.2%	$362.04M+4.9%
Accumulated other comprehensive income (loss)	-$16.34M+4.9%	-$17.17M+10.0%	-$19.09M-0.7%	-$18.96M+0.7%	-$19.09M-10.8%
Redeemable noncontrolling interests	$96.77M+3.9%	$93.16M+14.6%	$81.27M—	——	——
Total stockholders' equity	$438.94M+3.2%	$425.51M-0.5%	$427.76M+5.7%	$404.74M+7.4%	$376.9M+4.5%
Total liabilities and stockholders' equity	$951.92M+1.8%	$935.2M-1.8%	$952.8M+0.2%	$950.58M+1.1%	$940.46M-1.0%
Other current assets	$27.05M-4.9%	$28.45M-1.0%	$28.73M+11.8%	$25.71M+0.2%	$25.65M+4.6%
Deferred Tax Assets and Other Non-Current Assets	$32.48M-3.1%	$33.51M+1.2%	$33.13M-0.1%	$33.17M-0.1%	$33.21M-4.1%
Net Investment in Lease	$20.76M-9.2%	$22.87M+4.0%	$21.98M-8.1%	$23.93M-4.1%	$24.96M-0.6%
Deferred tax assets	$14.1M+9.8%	$12.84M+1.0%	$12.72M-19.9%	$15.87M-6.8%	$17.02M+3.6%
Other intangible assets—net	$214.14M-1.8%	$217.97M-1.5%	$221.21M-1.7%	$225.01M-1.5%	$228.39M-1.5%
Operating lease right-of-use assets	$20.76M-9.2%	$22.87M+4.0%	$21.98M-8.1%	$23.93M-4.1%	$24.96M-0.6%
Other non-current assets	$32.48M-3.1%	$33.51M+1.2%	$33.13M-0.1%	$33.17M-0.1%	$33.21M-4.1%
Operating Lease Right-of-Use Assets in Other Assets	$20.76M-9.2%	$22.87M+4.0%	$21.98M-8.1%	$23.93M-4.1%	$24.96M-0.6%
Software and Technology Licenses, Net	$32.48M-3.1%	$33.51M+1.2%	$33.13M-0.1%	$33.17M-0.1%	$33.21M-4.1%
Other Commercial Liabilities	$42.73M-14.0%	$49.71M+8.0%	$46.04M+13.3%	$40.62M+7.5%	$37.78M-28.8%
Accrued Liabilities, Current	$42.73M-14.0%	$49.71M+8.0%	$46.04M+13.3%	$40.62M+7.5%	$37.78M-28.8%
Other accrued liabilities	$10.83M-35.2%	$16.72M-8.6%	$18.28M-13.3%	$21.09M+12.2%	$18.8M+5.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$19.36M+0.3%	$19.3M+3.3%	$18.68M+0.5%	$18.59M+0.5%	$18.49M+0.3%
Liability For Uncertain Tax Positions Noncurrent	$17.81M+1.6%	$17.52M-0.8%	$17.66M+0.3%	$17.61M-4.0%	$18.34M+1.2%
Retirement and nonpension postretirement benefit obligations	$19.36M+0.3%	$19.3M+3.3%	$18.68M+0.5%	$18.59M+0.5%	$18.49M+0.3%
Total debt	$226.15M+1.6%	$222.66M-10.3%	$248.1M-9.8%	$275.08M-10.1%	$305.89M-2.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$28.04M-5.5%	$29.68M-1.9%	$30.27M+8.5%	$27.91M+3.1%	$27.06M-6.4%
Redeemable noncontrolling interests in subsidiaries	$96.77M+3.9%	$93.16M+14.6%	$81.27M—	——	——

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Questions, answered.

Can Bel Fuse cover its short-term obligations?: Its current ratio is 3.18 — current assets exceed current liabilities.
Where does Bel Fuse's balance sheet data come from?: Every line is extracted from Bel Fuse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.