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
Cash & Short-Term Investments	322.06	315.15	277.39	207.43	271.75
Cash Growth	2.19%	13.61%	33.73%	-23.67%	-30.46%
Accounts Receivable	391.1	412.46	449.4	491.96	355.88
Other Receivables	182.87	167.58	174.98	183.61	155.58
Total Trade Receivables	573.97	580.04	624.38	675.57	511.47
Inventory	482.54	553.65	683.8	727.75	523.24
Other Current Assets	69.56	57.6	50.17	41.4	41.69
Total Current Assets	1,448	1,506	1,636	1,652	1,348
Net Property, Plant & Equipment	326.45	343.09	358.53	304.56	285.82
Goodwill	192.12	192.12	192.12	192.12	192.12
Other Long-Term Assets	105.01	92.8	88.36	78.51	77.8
Total Assets	2,072	2,134	2,275	2,227	1,904
Accounts Payable	403.22	354.22	367.48	424.27	426.56
Accrued Expenses	113.06	144.54	136.9	122.65	108.72
Current Portion of Long-Term Debt	3.75	6.74	4.28	4.28	0.99
Unearned Revenue	115.55	143.61	204.88	197.94	118.12
Total Current Liabilities	635.58	649.11	713.55	749.14	654.38
Long-Term Debt	206.83	250.46	326.67	320.68	129.29
Long-Term Leases	98.69	109	123.39	86.69	90.88
Other Long-Term Liabilities	30.82	21.31	32.06	44.42	55.53
Total Long-Term Liabilities	336.34	380.77	482.12	451.78	275.7
Total Liabilities	971.91	1,030	1,196	1,201	930.08
Common Stock	3.57	3.6	3.57	3.52	3.52
Additional Paid-in Capital	537.05	534.95	528.84	519.24	507.45
Accumulated Other Comprehensive Income	-8.98	-21.24	-13.86	-16.23	-17.16
Retained Earnings	568.16	587.27	560.54	519.9	479.99
Total Common Shareholders' Equity	1,100	1,105	1,079	1,026	973.8
Shareholders' Equity	1,100	1,105	1,079	1,026	973.8
Total Liabilities & Equity	2,072	2,134	2,275	2,227	1,904
Total Debt	309.27	366.19	454.34	411.64	221.15
Net Cash (Debt)	12.8	-51.04	-176.95	-204.21	50.6
Net Cash Growth	-	-	-	-	-71.65%
Net Cash Per Share	0.35	-1.39	-4.92	-5.72	1.40
Book Value	1,100	1,105	1,079	1,026	973.8
Book Value Per Share	30.30	30.05	30.00	28.74	26.97
Tangible Book Value	907.69	912.46	886.97	834.3	781.69
Tangible Book Value Per Share	25.01	24.82	24.66	23.36	21.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q