Benchmark Electronics, Inc. (BHE)

Benchmark Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.65	315.15	277.39	207.43	271.75	390.81
Trading Asset Securities	-	-	-	0.64	-	-
Cash & Short-Term Investments	264.65	315.15	277.39	208.07	271.75	390.81
Cash Growth	-14.43%	13.61%	33.32%	-23.43%	-30.46%	12.44%
Accounts Receivable	544.35	580.04	624.38	675.57	511.13	452.11
Other Receivables	-	1.7	0.9	-	0.84	0.42
Receivables	544.35	581.74	625.28	675.57	511.97	452.53
Inventory	531.99	553.65	683.8	727.75	523.24	327.38
Prepaid Expenses	56.01	40.81	43.45	40.35	41.19	26.46
Restricted Cash	-	12.88	5.82	-	-	5.18
Other Current Assets	-	-	-	0.41	-	-
Total Current Assets	1,397	1,504	1,636	1,652	1,348	1,202
Property, Plant & Equipment	334.58	343.09	358.53	305.22	286.58	267.69
Goodwill	192.12	192.12	192.12	192.12	192.12	192.12
Other Intangible Assets	-	44.4	51.02	58.19	64.23	69.98
Long-Term Deferred Tax Assets	37.43	33.89	26.94	12.24	5.97	4.92
Other Long-Term Assets	69.73	21.74	10.4	7.42	6.83	7.18
Total Assets	2,031	2,139	2,275	2,227	1,904	1,744
Accounts Payable	354.72	354.22	367.48	424.27	426.56	282.21
Accrued Expenses	84.71	105.03	99.07	94.62	81.07	79.56
Current Portion of Long-Term Debt	3.75	6.56	4.1	4.1	5.15	16.5
Current Portion of Leases	16.03	17.34	15.67	12.19	13.63	13.18
Current Income Taxes Payable	6.16	22.12	22.23	12.24	6.16	5.57
Current Unearned Revenue	126.46	143.61	204.88	197.94	118.12	84.12
Other Current Liabilities	0.33	0.21	0.13	3.78	3.69	-
Total Current Liabilities	592.15	649.1	713.55	749.14	654.38	481.14
Long-Term Debt	205.65	250.57	328.96	320.32	128.76	128.22
Long-Term Leases	104.9	109	123.56	87.04	91.41	74.95
Long-Term Deferred Tax Liabilities	2.89	-	-	0.5	0.08	4.79
Other Long-Term Liabilities	18.39	17.48	29.61	43.92	55.45	65.55
Total Liabilities	923.98	1,026	1,196	1,201	930.08	754.65
Common Stock	3.59	3.6	3.57	3.52	3.52	3.63
Additional Paid-In Capital	533.16	534.95	528.84	519.24	507.45	510.41
Retained Earnings	577.19	596.01	560.54	519.9	479.99	492.21
Comprehensive Income & Other	-7.06	-21.24	-13.86	-16.23	-17.16	-16.65
Shareholders' Equity	1,107	1,113	1,079	1,026	973.8	989.59
Total Liabilities & Equity	2,031	2,139	2,275	2,227	1,904	1,744
Total Debt	330.32	383.48	472.29	423.66	238.95	232.85
Net Cash (Debt)	-65.68	-68.32	-194.9	-215.59	32.8	157.96
Net Cash Growth	-	-	-	-	-79.23%	37.86%
Net Cash Per Share	-1.79	-1.86	-5.42	-6.04	0.91	4.29
Filing Date Shares Outstanding	35.91	36.02	35.77	35.19	35.2	36.33
Total Common Shares Outstanding	35.91	35.99	35.66	35.16	35.21	36.3
Working Capital	804.84	855.13	922.2	903.01	693.76	721.22
Book Value Per Share	30.82	30.93	30.26	29.19	27.65	27.27
Tangible Book Value	914.75	876.8	835.95	776.11	717.46	727.5
Tangible Book Value Per Share	25.47	24.36	23.44	22.07	20.37	20.04
Land	-	5.87	5.87	5.87	5.87	5.69
Buildings	-	92.37	81.28	79.18	76.14	85.67
Machinery	-	562.42	567.48	554.56	517.81	532.95
Construction In Progress	-	10.18	24.66	3.15	17.72	1.68
Leasehold Improvements	-	68.82	54.75	54.27	42.29	39.72

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q