Benchmark Electronics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	285.42	315.15	277.39	207.43	271.75	390.81	Upgrade
Trading Asset Securities	-	-	-	0.64	-	-	Upgrade
Cash & Short-Term Investments	285.42	315.15	277.39	208.07	271.75	390.81	Upgrade
Cash Growth	-12.02%	13.61%	33.32%	-23.43%	-30.46%	12.44%	Upgrade
Accounts Receivable	576.99	580.04	624.38	675.57	511.13	452.11	Upgrade
Other Receivables	-	1.7	0.9	-	0.84	0.42	Upgrade
Receivables	576.99	581.74	625.28	675.57	511.97	452.53	Upgrade
Inventory	509.01	553.65	683.8	727.75	523.24	327.38	Upgrade
Prepaid Expenses	63.36	40.81	43.45	40.35	41.19	26.46	Upgrade
Restricted Cash	0.64	12.88	5.82	-	-	5.18	Upgrade
Other Current Assets	-	-	-	0.41	-	-	Upgrade
Total Current Assets	1,435	1,504	1,636	1,652	1,348	1,202	Upgrade
Property, Plant & Equipment	332.67	343.09	358.53	305.22	286.58	267.69	Upgrade
Goodwill	192.12	192.12	192.12	192.12	192.12	192.12	Upgrade
Other Intangible Assets	-	44.4	51.02	58.19	64.23	69.98	Upgrade
Long-Term Deferred Tax Assets	36.93	33.89	26.94	12.24	5.97	4.92	Upgrade
Other Long-Term Assets	70.22	21.74	10.4	7.42	6.83	7.18	Upgrade
Total Assets	2,067	2,139	2,275	2,227	1,904	1,744	Upgrade
Accounts Payable	382.66	354.22	367.48	424.27	426.56	282.21	Upgrade
Accrued Expenses	90.16	105.03	99.07	94.62	81.07	79.56	Upgrade
Current Portion of Long-Term Debt	3.75	6.56	4.1	4.1	5.15	16.5	Upgrade
Current Portion of Leases	14.75	17.34	15.67	12.19	13.63	13.18	Upgrade
Current Income Taxes Payable	2.43	22.12	22.23	12.24	6.16	5.57	Upgrade
Current Unearned Revenue	124.16	143.61	204.88	197.94	118.12	84.12	Upgrade
Other Current Liabilities	1.03	0.21	0.13	3.78	3.69	-	Upgrade
Total Current Liabilities	618.93	649.1	713.55	749.14	654.38	481.14	Upgrade
Long-Term Debt	215.19	250.57	328.96	320.32	128.76	128.22	Upgrade
Long-Term Leases	101.8	109	123.56	87.04	91.41	74.95	Upgrade
Long-Term Deferred Tax Liabilities	2.89	-	-	0.5	0.08	4.79	Upgrade
Other Long-Term Liabilities	19.28	17.48	29.61	43.92	55.45	65.55	Upgrade
Total Liabilities	958.09	1,026	1,196	1,201	930.08	754.65	Upgrade
Common Stock	3.57	3.6	3.57	3.52	3.52	3.63	Upgrade
Additional Paid-In Capital	535.24	534.95	528.84	519.24	507.45	510.41	Upgrade
Retained Earnings	577.63	596.01	560.54	519.9	479.99	492.21	Upgrade
Comprehensive Income & Other	-7.18	-21.24	-13.86	-16.23	-17.16	-16.65	Upgrade
Shareholders' Equity	1,109	1,113	1,079	1,026	973.8	989.59	Upgrade
Total Liabilities & Equity	2,067	2,139	2,275	2,227	1,904	1,744	Upgrade
Total Debt	335.48	383.48	472.29	423.66	238.95	232.85	Upgrade
Net Cash (Debt)	-50.06	-68.32	-194.9	-215.59	32.8	157.96	Upgrade
Net Cash Growth	-	-	-	-	-79.23%	37.86%	Upgrade
Net Cash Per Share	-1.37	-1.86	-5.42	-6.04	0.91	4.29	Upgrade
Filing Date Shares Outstanding	35.68	36.02	35.77	35.19	35.2	36.33	Upgrade
Total Common Shares Outstanding	35.68	35.99	35.66	35.16	35.21	36.3	Upgrade
Working Capital	816.48	855.13	922.2	903.01	693.76	721.22	Upgrade
Book Value Per Share	31.09	30.93	30.26	29.19	27.65	27.27	Upgrade
Tangible Book Value	917.14	876.8	835.95	776.11	717.46	727.5	Upgrade
Tangible Book Value Per Share	25.70	24.36	23.44	22.07	20.37	20.04	Upgrade
Land	-	5.87	5.87	5.87	5.87	5.69	Upgrade
Buildings	-	92.37	81.28	79.18	76.14	85.67	Upgrade
Machinery	-	562.42	567.48	554.56	517.81	532.95	Upgrade
Construction In Progress	-	10.18	24.66	3.15	17.72	1.68	Upgrade
Leasehold Improvements	-	68.82	54.75	54.27	42.29	39.72	Upgrade

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