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
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
Cash & Equivalents	285.42	315.15	277.39	207.43	271.75	390.81
Trading Asset Securities	-	-	-	0.64	-	-
Cash & Short-Term Investments	285.42	315.15	277.39	208.07	271.75	390.81
Cash Growth	-12.02%	13.61%	33.32%	-23.43%	-30.46%	12.44%
Accounts Receivable	576.99	580.04	624.38	675.57	511.13	452.11
Other Receivables	-	1.7	0.9	-	0.84	0.42
Receivables	576.99	581.74	625.28	675.57	511.97	452.53
Inventory	509.01	553.65	683.8	727.75	523.24	327.38
Prepaid Expenses	63.36	40.81	43.45	40.35	41.19	26.46
Restricted Cash	0.64	12.88	5.82	-	-	5.18
Other Current Assets	-	-	-	0.41	-	-
Total Current Assets	1,435	1,504	1,636	1,652	1,348	1,202
Property, Plant & Equipment	332.67	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	36.93	33.89	26.94	12.24	5.97	4.92
Other Long-Term Assets	70.22	21.74	10.4	7.42	6.83	7.18
Total Assets	2,067	2,139	2,275	2,227	1,904	1,744
Accounts Payable	382.66	354.22	367.48	424.27	426.56	282.21
Accrued Expenses	90.16	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	14.75	17.34	15.67	12.19	13.63	13.18
Current Income Taxes Payable	2.43	22.12	22.23	12.24	6.16	5.57
Current Unearned Revenue	124.16	143.61	204.88	197.94	118.12	84.12
Other Current Liabilities	1.03	0.21	0.13	3.78	3.69	-
Total Current Liabilities	618.93	649.1	713.55	749.14	654.38	481.14
Long-Term Debt	215.19	250.57	328.96	320.32	128.76	128.22
Long-Term Leases	101.8	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	19.28	17.48	29.61	43.92	55.45	65.55
Total Liabilities	958.09	1,026	1,196	1,201	930.08	754.65
Common Stock	3.57	3.6	3.57	3.52	3.52	3.63
Additional Paid-In Capital	535.24	534.95	528.84	519.24	507.45	510.41
Retained Earnings	577.63	596.01	560.54	519.9	479.99	492.21
Comprehensive Income & Other	-7.18	-21.24	-13.86	-16.23	-17.16	-16.65
Shareholders' Equity	1,109	1,113	1,079	1,026	973.8	989.59
Total Liabilities & Equity	2,067	2,139	2,275	2,227	1,904	1,744
Total Debt	335.48	383.48	472.29	423.66	238.95	232.85
Net Cash (Debt)	-50.06	-68.32	-194.9	-215.59	32.8	157.96
Net Cash Growth	-	-	-	-	-79.23%	37.86%
Net Cash Per Share	-1.37	-1.86	-5.42	-6.04	0.91	4.29
Filing Date Shares Outstanding	35.68	36.02	35.77	35.19	35.2	36.33
Total Common Shares Outstanding	35.68	35.99	35.66	35.16	35.21	36.3
Working Capital	816.48	855.13	922.2	903.01	693.76	721.22
Book Value Per Share	31.09	30.93	30.26	29.19	27.65	27.27
Tangible Book Value	917.14	876.8	835.95	776.11	717.46	727.5
Tangible Book Value Per Share	25.70	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q