Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | 130.40% | 180.37% | 231.39% | 172.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.45% | 94.49% | 186.04% | 134.90% | 112.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.30% | 104.83% | 104.71% | 107.47% | 309.90% |
| Total Current Assets | -32.63% | 128.76% | 174.25% | 224.46% | 182.68% |
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| Total Current Assets | -32.63% | 128.76% | 174.25% | 224.46% | 182.68% |
| Net Property, Plant & Equipment | 2.12% | 93.14% | 91.31% | 88.24% | 88.28% |
| Long-term Investments | 1.10% | 48.14% | 47.28% | 45.76% | 46.53% |
| Goodwill | 1.10% | 48.14% | 47.28% | 45.76% | 46.53% |
| Total Other Intangibles | -16.92% | 1,084.29% | 1,030.59% | 985.63% | 935.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.87% | 144.47% | 185.35% | 159.09% | -12.72% |
| Total Assets | -4.14% | 92.34% | 92.95% | 95.04% | 95.44% |
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| Total Accounts Payable | -3.82% | 106.29% | 105.27% | 119.23% | 116.49% |
| Total Accrued Expenses | -35.09% | 67.80% | 90.40% | 116.19% | 150.60% |
| Short-term Debt | 79.72% | -16.89% | -12.73% | -18.57% | 10.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29% | 111.02% | 106.82% | -58.61% | 100.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.40% | 103.33% | 102.72% | 94.99% | 115.02% |
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| Total Current Liabilities | -3.40% | 103.33% | 102.72% | 94.99% | 115.02% |
| Long-Term Debt | -36.53% | -18.01% | -2.03% | 50.67% | -27.28% |
| Short-term Debt | 79.72% | -16.89% | -12.73% | -18.57% | 10.79% |
| Capital Leases | -5.33% | 108.66% | 104.39% | 60.79% | 113.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.29% | -32.23% | -19.48% | 32.97% | 16.85% |
| Total Liabilities | -5.15% | 91.10% | 91.86% | 93.99% | 95.35% |
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| Common Stock & APIC | -0.19% | 139.05% | 140.30% | 140.47% | 140.75% |
| Retained Earnings | 39.34% | 13.98% | 8.39% | 5.87% | -8.81% |
| Treasury Stock & Other | -31.46% | -31.59% | -33.51% | -15.67% | -36.32% |
| Total Common Equity | 4.33% | 102.51% | 101.97% | 104.27% | 96.28% |
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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 | 4.33% | 102.51% | 101.97% | 104.27% | 96.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 102.51% | 101.97% | 104.27% | 96.28% |
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