Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
73.36
+2.66 (3.76%)
At close: Oct 28, 2026, 4:00 PM EDT
73.30
-0.06 (-0.08%)
Pre-market: Oct 29, 2026, 4:00 AM EDT
Benchmark Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 290.66 | 322.06 | 315.15 | 277.39 | 207.43 | 271.75 |
Trading Asset Securities | - | - | - | - | 0.64 | - |
Cash & Short-Term Investments | 290.66 | 322.06 | 315.15 | 277.39 | 208.07 | 271.75 |
Cash Growth | 1.84% | 2.19% | 13.61% | 33.32% | -23.43% | -30.46% |
Accounts Receivable | 656.84 | 573.97 | 580.04 | 624.38 | 675.57 | 511.13 |
Other Receivables | - | - | - | 0.9 | - | 0.84 |
Receivables | 656.84 | 573.97 | 580.04 | 625.28 | 675.57 | 511.97 |
Inventory | 633.58 | 482.54 | 553.65 | 683.8 | 727.75 | 523.24 |
Prepaid Expenses | 118.18 | 69.23 | 44.72 | 43.45 | 40.35 | 41.19 |
Restricted Cash | - | 0.34 | 12.88 | 5.82 | - | - |
Other Current Assets | - | - | - | - | 0.41 | - |
Total Current Assets | 1,699 | 1,448 | 1,506 | 1,636 | 1,652 | 1,348 |
Property, Plant & Equipment | 340.21 | 326.45 | 343.09 | 358.53 | 305.22 | 286.58 |
Goodwill | 277.81 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 |
Other Intangible Assets | - | 38.77 | 44.4 | 51.02 | 58.19 | 64.23 |
Long-Term Deferred Tax Assets | - | 34.94 | 26.66 | 26.94 | 12.24 | 5.97 |
Other Long-Term Assets | - | 31.3 | 21.74 | 10.4 | 7.42 | 6.83 |
Total Assets | 2,317 | 2,072 | 2,134 | 2,275 | 2,227 | 1,904 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 663.71 | 403.22 | 354.22 | 367.48 | 424.27 | 426.56 |
Accrued Expenses | 118.74 | 89.76 | 105.03 | 99.07 | 94.62 | 81.07 |
Current Portion of Long-Term Debt | 3.75 | 3.75 | 6.56 | 4.1 | 4.1 | 5.15 |
Current Portion of Leases | - | 14.04 | 17.34 | 15.67 | 12.19 | 13.63 |
Current Income Taxes Payable | - | 7.69 | 22.13 | 22.23 | 12.24 | 6.16 |
Current Unearned Revenue | 123.72 | 115.55 | 143.61 | 204.88 | 197.94 | 118.12 |
Other Current Liabilities | - | 1.58 | 0.21 | 0.13 | 3.78 | 3.69 |
Total Current Liabilities | 909.92 | 635.58 | 649.11 | 713.55 | 749.14 | 654.38 |
Long-Term Debt | 154.09 | 209.27 | 250.57 | 328.96 | 320.32 | 128.76 |
Long-Term Leases | 95.95 | 98.69 | 109 | 123.56 | 87.04 | 91.41 |
Long-Term Deferred Tax Liabilities | - | 7.51 | 3.72 | - | 0.5 | 0.08 |
Other Long-Term Liabilities | 28.86 | 20.87 | 17.48 | 29.61 | 43.92 | 55.45 |
Total Liabilities | 1,189 | 971.91 | 1,030 | 1,196 | 1,201 | 930.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,128 | 3.57 | 3.6 | 3.57 | 3.52 | 3.52 |
Additional Paid-In Capital | - | 537.05 | 534.95 | 528.84 | 519.24 | 507.45 |
Retained Earnings | - | 568.16 | 587.27 | 560.54 | 519.9 | 479.99 |
Comprehensive Income & Other | - | -8.98 | -21.24 | -13.86 | -16.23 | -17.16 |
Shareholders' Equity | 1,128 | 1,100 | 1,105 | 1,079 | 1,026 | 973.8 |
Total Liabilities & Equity | 2,317 | 2,072 | 2,134 | 2,275 | 2,227 | 1,904 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 253.78 | 325.75 | 383.48 | 472.29 | 423.66 | 238.95 |
Net Cash (Debt) | 36.87 | -3.68 | -68.32 | -194.9 | -215.59 | 32.8 |
Net Cash Growth | - | - | - | - | - | -79.23% |
Net Cash Per Share | 1.02 | -0.10 | -1.86 | -5.42 | -6.04 | 0.91 |
Filing Date Shares Outstanding | 35.88 | 35.67 | 36.02 | 35.77 | 35.19 | 35.2 |
Total Common Shares Outstanding | 35.88 | 35.67 | 35.99 | 35.66 | 35.16 | 35.21 |
Working Capital | 789.33 | 812.56 | 857.33 | 922.2 | 903.01 | 693.76 |
Book Value Per Share | 31.45 | 30.83 | 30.69 | 30.26 | 29.19 | 27.65 |
Tangible Book Value | 850.65 | 868.91 | 868.06 | 835.95 | 776.11 | 717.46 |
Tangible Book Value Per Share | 23.71 | 24.36 | 24.12 | 23.44 | 22.07 | 20.37 |
Land | - | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
Buildings | - | 101.17 | 92.37 | 81.28 | 79.18 | 76.14 |
Machinery | - | 562.96 | 562.42 | 567.48 | 554.56 | 517.81 |
Construction In Progress | - | 16.13 | 10.18 | 24.66 | 3.15 | 17.72 |
Leasehold Improvements | - | 61.87 | 68.82 | 54.75 | 54.27 | 42.29 |