Barnes Group Inc. (B) - Balance Sheet Statement

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46.65 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.827	76.858	102.86	79.145	93.805	100.719	145.29	66.447	83.926	46.039	70.856	86.356	62.505	13.45	17.427	20.958	20.6	35.36	28.112	36.335	49.788	28.355	48.868	23.303	43.6	40.2	32.5	24	17.9	22	24.1	39.1	18	17	18	18.1	15	22.4	12.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.827	76.858	102.86	79.145	93.805	100.719	145.29	66.447	83.926	46.039	70.856	86.356	62.505	13.45	17.427	20.958	20.6	35.36	28.112	36.335	49.788	28.355	48.868	23.303	43.6	40.2	32.5	24	17.9	22	24.1	39.1	18	17	18	18.1	15	22.4	12.6
Net Receivables Numbers are in millions	425.736	291.883	262.257	251.46	348.974	382.253	348.943	287.123	261.757	275.89	258.664	253.202	200.46	197.715	160.269	173.215	211.346	190.775	155.595	138.941	119.13	97.533	94.124	107.434	91.7	82.8	91.8	88.1	86.1	86.9	77.7	76	82.8	83.6	79.3	73.3	71.8	63.3	58.6
Inventory Numbers are in millions	365.221	283.402	239.655	238.008	232.706	265.99	241.962	227.759	208.611	212.044	211.246	226.22	216.52	216.382	190.792	240.805	246.836	198.96	159.238	122.894	109.78	88.809	85.721	88.514	66.4	64.4	61.1	64.9	56.7	50.8	50.5	52.3	67	74.5	74.1	74.6	70	58.8	55.7
Other Current Assets Numbers are in millions	25.936	80.161	75.437	73.732	88.905	57.184	32.526	27.163	57.294	54.423	36.43	52.762	50.509	22.661	34.192	42.531	42.585	36.119	35.72	37.759	33.402	23.94	27.822	22.097	17.5	19.8	17.6	13.3	12.1	15.8	16.4	18.6	23.6	18	17.4	16	14.3	13.3	15.7
Total Current Assets Numbers are in millions	906.72	732.304	680.209	642.345	764.39	806.146	768.721	608.492	611.588	588.396	577.196	618.54	529.994	450.208	402.68	477.509	521.367	461.214	378.665	335.929	312.1	238.637	256.535	241.348	219.2	207.2	203	190.3	172.8	175.5	168.7	186	191.4	193.1	188.8	182	171.1	157.8	142.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	449.477	320.139	341.462	370.947	356.603	370.531	359.298	334.489	308.856	299.435	302.558	233.097	210.784	218.434	224.963	235.035	230.545	209.645	157.056	166.284	154.088	159.44	152.943	163.766	145.1	139.2	133.8	131.1	122.9	112.6	103	104.4	114.3	111.9	107.5	100.4	96.1	87.6	87.7
Goodwill Numbers are in millions	1,183.624	835.472	955.37	1,011.58	933.022	955.524	690.223	633.436	587.992	594.949	649.697	579.905	366.104	384.241	373.564	361.93	380.486	358.6	235.299	221,856	220,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	706.471	442.492	500.246	564.132	581.116	636.538	507.042	522.258	528.322	554.694	534.293	383.972	272.092	290.798	303.689	316.817	330.458	236.561	163.849	347.303	282.041	164.594	159.836	155.667	88.6	18.2	18.8	19.4	20	20.6	21.2	21.8	23.7	24.3	24.7	25	25.6	26.1	19.8
Goodwill and Intangible Assets Numbers are in millions	1,890.095	1,277.964	1,455.616	1,575.712	1,514.138	1,592.062	1,197.265	1,155.694	1,116.314	1,149.643	1,183.99	963.877	638.196	675.039	677.253	678.747	710.944	595.161	399.148	347.303	282.041	164.594	159.836	155.667	88.6	18.2	18.8	19.4	20	20.6	21.2	21.8	23.7	24.3	24.7	25	25.6	26.1	19.8
Long Term Investments Numbers are in millions	706.471	2.135	4.525	0	0	1.412	0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.295	18.028	21.976	22.092	21.235	20.474	12.161	25.433	1.139	10.061	2.314	29.961	47.661	42.722	30.65	40.731	14.085	23.544	16.526	25.07	22.79	22.61	5.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-655.044	63.16	73.032	65.13	81.969	18.345	27.617	13.431	23.969	26.35	57.615	23.121	13.73	16.854	16.444	15.612	62.394	46.887	48.513	53.737	59.801	67.249	61.408	76.16	63.4	54.3	52.4	49.2	45.8	43.3	40.4	36.1	12.5	13.1	7.1	4.5	5.1	6.3	3.5
Total Non-Current Assets Numbers are in millions	2,401.294	1,681.426	1,896.611	2,033.881	1,973.945	2,002.824	1,596.995	1,529.047	1,450.278	1,485.489	1,546.477	1,250.056	910.371	953.049	949.31	970.125	1,017.968	875.237	621.243	592.394	518.72	413.893	379.97	395.593	297.1	211.7	205	199.7	188.7	176.5	164.6	162.3	150.5	149.3	139.3	129.9	126.8	120	111
Total Assets Numbers are in millions	3,308.014	2,413.73	2,576.82	2,676.226	2,738.335	2,808.97	2,365.716	2,137.539	2,061.866	2,073.885	2,123.673	1,868.596	1,440.365	1,403.257	1,351.99	1,447.634	1,539.335	1,336.451	999.908	928.323	830.82	652.53	636.505	636.941	516.3	418.9	408	390	361.5	352	333.3	348.3	341.9	342.4	328.1	311.9	297.9	277.8	253.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.264	145.06	131.076	112.428	118.509	143.419	127.521	112.024	97.035	94.803	88.721	99.037	92.524	98.191	85.588	80.495	187.136	141.345	120.158	135.983	97.155	63.389	71.41	59.767	57.5	38.4	37.8	30.4	31.8	31.4	27.2	25	24.2	28.2	26.6	0	0	0	0
Short Term Debt Numbers are in millions	21.778	1.445	3.735	4.391	9.758	7.659	6.999	32.892	24.195	8.89	57.083	4.494	12.904	98.071	30.162	15.386	49.982	50.764	44.084	9.41	16.804	6.837	53.076	6.896	12.1	6.8	2.4	1.8	2.9	10.1	12.6	16.9	25.1	31	26.1	13.2	17.8	24.5	6.9
Tax Payables Numbers are in millions	49.138	29.201	37.908	31.883	41.706	30.391	26.34	26.477	25.682	21.755	13.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.428	27.857	25.374	39.865	55.076	57.522	40.472	34.812	16.453	25.344	23.424	0	0	0	0	8.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-45.262	-43.55	-18.775	-5.616	-0.683	-24.55	-13.092	-16.346	-7.85	19.495	28.776	-2.673	-0.274	-11.589	-12.05	3.877	-79.934	-38.394	-26.543	-56.944	-18.635	-1.536	-12.292	0.416	-11.1	16.7	11.9	18.2	11	14.3	14.7	25.6	14.9	14.3	20.3	66.7	67.3	78.7	81.6
Total Current Liabilities Numbers are in millions	396.61	305.073	310.394	295.379	342.875	357.86	315.761	301.883	252.55	265.09	300.318	199.895	197.678	282.864	189.288	189.158	344.32	295.06	257.857	224.432	192.479	132.079	183.604	126.846	116	100.3	89.9	80.8	77.5	87.2	81.7	92.5	88.4	101.7	99.6	79.9	85.1	103.2	88.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,279.962	569.639	599.932	699.868	825.017	936.357	525.597	468.062	485.711	495.844	490.341	642.119	333.148	259.647	321.306	469.113	384.482	376.318	241.941	258.635	224.213	214.125	178.365	230	140	51	60	70	77.5	79.8	82	84	94.3	96.3	79.1	79.3	73.9	32.3	29.8
Deferred Revenue Non-Current Numbers are in millions	36.197	62,562	128.898	157.234	166.359	177.263	168.77	109.35	112.888	115.057	80.884	159.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.608	62.562	66.704	91.668	88.408	106.559	73.505	66.446	62.364	70.147	94.506	48.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2.8	12.6	10.6	8.4	6.9	6.5	7.2	14.9
Other Non-Current Liabilities Numbers are in millions	112.374	-62,431.871	42.126	49.4	45.148	27.875	21.762	23.44	20.6	15.954	16.21	18.654	187.139	148.627	156.683	205.952	156.586	145.278	104.905	103.371	92.389	98.106	75.699	78.762	79.7	78.9	77.2	82	77.7	77.9	74.8	75.4	7.8	7.4	28.4	33	35.3	12.1	6.4
Total Non-Current Liabilities Numbers are in millions	1,549.141	762.33	837.66	998.17	1,124.932	1,248.054	789.634	667.298	681.563	697.002	681.941	868.583	520.287	408.274	477.989	675.065	541.068	521.596	346.846	362.006	316.602	312.231	254.064	308.762	219.7	129.9	137.2	152	155.2	157.7	159.8	162.2	114.7	114.3	115.9	119.2	115.7	51.6	51.1
Total Liabilities Numbers are in millions	1,945.751	1,067.403	1,148.054	1,293.549	1,467.807	1,605.914	1,105.395	969.181	934.113	962.092	982.259	1,068.478	717.965	691.138	667.277	864.223	885.388	816.656	604.703	586.438	509.081	444.31	437.668	435.608	335.7	230.2	227.1	232.8	232.7	244.9	241.5	254.7	203.1	216	215.5	199.1	200.8	154.8	139.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.646	0.645	0.643	0.642	0.639	0.634	0.63	0.627	0.621	0.612	0.603	0.592	0.586	0.565	0.56	0.552	0.545	0.526	0.244	0.244	0.244	0.22	0.22	0.22	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,551.213	1,567.898	1,587.041	1,519.811	1,489.176	1,363.772	1,206.723	1,177.151	1,069.247	974.514	881.169	633.446	560.186	514.24	478.704	476.017	422.79	352.823	332.707	284.213	270.03	255.147	243.369	239.266	218.4	204.4	183.9	156.7	136.1	118.9	107.7	111.8	155.2	147.8	139.5	136.5	126.3	116	105.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-195.129	-220.5	-151.838	-122.315	-210.495	-190.5	-106.399	-200.828	-143.252	-99.453	25.944	-66.752	-75.054	-36.594	-49.496	-89.916	10.474	-23.156	-25.977	-13.709	-14.475	-38.811	-22.723	-20.817	-23.9	-211.5	-201	-189.5	-175	-163.6	-153.6	-148.8	-144.7	-129	-116.2	-102.9	-91.9	-79.2	-81.7
Other Total Stockholders Equity Numbers are in millions	5.533	-1.716	-7.08	-15.461	-8.792	29.15	159.367	191.408	201.137	236.12	233.698	232.832	236.682	233.908	254.945	196.758	220.138	189.602	88.231	71.137	65.94	-8.336	-22.029	-17.336	-14.1	195.8	198	190	167.7	151.8	137.7	130.6	128.3	107.6	89.3	79.2	62.7	86.2	89.8
Total Shareholders Equity Numbers are in millions	1,362.263	1,346.327	1,428.766	1,382.677	1,270.528	1,203.056	1,260.321	1,168.358	1,127.753	1,111.793	1,141.414	800.118	722.4	712.119	684.713	583.411	653.947	519.795	395.205	341.885	321.739	208.22	198.837	201.333	180.6	188.7	180.9	157.2	128.8	107.1	91.8	93.6	138.8	126.4	112.6	112.8	97.1	123	114
Total Equity Numbers are in millions	1,362.263	1,346.327	1,428.766	1,382.677	1,270.528	1,203.056	1,260.321	1,168.358	1,127.753	1,111.793	1,141.414	800.118	722.4	712.119	684.713	583.411	653.947	519.795	395.205	341.885	321.739	208.22	198.837	201.333	180.6	188.7	180.9	157.2	128.8	107.1	91.8	93.6	138.8	126.4	112.6	112.8	97.1	123	114
Total Liabilities & Shareholders Equity Numbers are in millions	3,308.014	2,413.73	2,576.82	2,676.226	2,738.335	2,808.97	2,365.716	2,137.539	2,061.866	2,073.885	2,123.673	1,868.596	1,440.365	1,403.257	1,351.99	1,447.634	1,539.335	1,336.451	999.908	928.323	830.82	652.53	636.505	636.941	516.3	418.9	408	390	361.5	352	333.3	348.3	341.9	342.4	328.1	311.9	297.9	277.8	253.6

Barnes Group Inc.

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