Benchmark Electronics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	322.06	315.15	277.39	207.43	271.75
Trading Asset Securities	-	-	-	0.64	-
Cash & Short-Term Investments	322.06	315.15	277.39	208.07	271.75
Cash Growth	2.19%	13.61%	33.32%	-23.43%	-30.46%
Accounts Receivable	573.97	580.04	624.38	675.57	511.13
Other Receivables	-	1.7	0.9	-	0.84
Receivables	573.97	581.74	625.28	675.57	511.97
Inventory	482.54	553.65	683.8	727.75	523.24
Prepaid Expenses	69.23	40.81	43.45	40.35	41.19
Restricted Cash	0.34	12.88	5.82	-	-
Other Current Assets	-	-	-	0.41	-
Total Current Assets	1,448	1,504	1,636	1,652	1,348
Property, Plant & Equipment	326.45	343.09	358.53	305.22	286.58
Goodwill	297.13	192.12	192.12	192.12	192.12
Other Intangible Assets	-	44.4	51.02	58.19	64.23
Long-Term Deferred Tax Assets	-	33.89	26.94	12.24	5.97
Other Long-Term Assets	-	21.74	10.4	7.42	6.83
Total Assets	2,072	2,139	2,275	2,227	1,904
Accounts Payable	403.22	354.22	367.48	424.27	426.56
Accrued Expenses	113.06	105.03	99.07	94.62	81.07
Current Portion of Long-Term Debt	3.75	6.56	4.1	4.1	5.15
Current Portion of Leases	-	17.34	15.67	12.19	13.63
Current Income Taxes Payable	-	22.12	22.23	12.24	6.16
Current Unearned Revenue	115.55	143.61	204.88	197.94	118.12
Other Current Liabilities	-	0.21	0.13	3.78	3.69
Total Current Liabilities	635.58	649.1	713.55	749.14	654.38
Long-Term Debt	206.83	250.57	328.96	320.32	128.76
Long-Term Leases	98.69	109	123.56	87.04	91.41
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.08
Other Long-Term Liabilities	30.82	17.48	29.61	43.92	55.45
Total Liabilities	971.91	1,026	1,196	1,201	930.08
Common Stock	1,100	3.6	3.57	3.52	3.52
Additional Paid-In Capital	-	534.95	528.84	519.24	507.45
Retained Earnings	-	596.01	560.54	519.9	479.99
Comprehensive Income & Other	-	-21.24	-13.86	-16.23	-17.16
Shareholders' Equity	1,100	1,113	1,079	1,026	973.8
Total Liabilities & Equity	2,072	2,139	2,275	2,227	1,904
Total Debt	309.27	383.48	472.29	423.66	238.95
Net Cash (Debt)	12.8	-68.32	-194.9	-215.59	32.8
Net Cash Growth	-	-	-	-	-79.23%
Net Cash Per Share	0.35	-1.86	-5.42	-6.04	0.91
Filing Date Shares Outstanding	35.68	36.02	35.77	35.19	35.2
Total Common Shares Outstanding	35.68	35.99	35.66	35.16	35.21
Working Capital	812.56	855.13	922.2	903.01	693.76
Book Value Per Share	30.83	30.93	30.26	29.19	27.65
Tangible Book Value	802.68	876.8	835.95	776.11	717.46
Tangible Book Value Per Share	22.50	24.36	23.44	22.07	20.37
Land	-	5.87	5.87	5.87	5.87
Buildings	-	92.37	81.28	79.18	76.14
Machinery	-	562.42	567.48	554.56	517.81
Construction In Progress	-	10.18	24.66	3.15	17.72
Leasehold Improvements	-	68.82	54.75	54.27	42.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.