Beacon Financial Corporation
BBT
$30.45
$0.351.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.21B | 2.14B | 1.33B | 570.27M | 432.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.62M | 2.59M | 3.36M | 1.29M | 917.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.20M | 77.80M | 162.73M | 37.30M | 38.20M |
| Total Current Assets | 1.29B | 2.23B | 1.49B | 608.86M | 471.66M |
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| Total Current Assets | 1.29B | 2.23B | 1.49B | 608.86M | 471.66M |
| Net Property, Plant & Equipment | 245.99M | 245.29M | 242.61M | 126.38M | 128.58M |
| Long-term Investments | 355.27M | 351.61M | 353.47M | 241.22M | 241.22M |
| Goodwill | 355.27M | 351.61M | 353.47M | 241.22M | 241.22M |
| Total Other Intangibles | 181.23M | 189.56M | 198.34M | 14.60M | 16.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.28M | 752.15M | 971.41M | 294.04M | 255.22M |
| Total Assets | 22.23B | 23.22B | 22.82B | 11.57B | 11.52B |
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| Total Accounts Payable | 18.29B | 19.51B | 18.90B | 8.96B | 8.91B |
| Total Accrued Expenses | 134.92M | 169.71M | 182.76M | 71.07M | 70.86M |
| Short-term Debt | 165.18M | 150.51M | 163.18M | 199.83M | 189.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.35M | 529.15M | 4.58M | 4.63M | 6.94M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.61B | 20.36B | 19.25B | 9.24B | 9.18B |
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| Total Current Liabilities | 18.61B | 20.36B | 19.25B | 9.24B | 9.18B |
| Long-Term Debt | 1.02B | 243.91M | 1.04B | 1.02B | 1.04B |
| Short-term Debt | 165.18M | 150.51M | 163.18M | 199.83M | 189.27M |
| Capital Leases | 78.47M | 72.01M | 87.64M | 38.90M | 38.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.56M | 44.35M | 24.91M | 19.88M | 20.56M |
| Total Liabilities | 19.72B | 20.72B | 20.41B | 10.31B | 10.28B |
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| Common Stock & APIC | 2.17B | 2.17B | 2.17B | 905.67M | 904.67M |
| Retained Earnings | 504.98M | 485.86M | 413.58M | 475.78M | 465.90M |
| Treasury Stock & Other | -174.07M | -162.58M | -171.39M | -127.28M | -130.38M |
| Total Common Equity | 2.50B | 2.50B | 2.41B | 1.25B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50B | 2.50B | 2.41B | 1.25B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50B | 2.50B | 2.41B | 1.25B | 1.24B |
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