Benchmark Electronics, Inc. (BHE)
NYSE: BHE · Real-Time Price · USD
82.37
-1.69 (-2.01%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Benchmark Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 314.84 | 322.06 | 315.15 | 277.39 | 207.43 | 271.75 |
Cash & Short-Term Investments | 314.84 | 322.06 | 315.15 | 277.39 | 207.43 | 271.75 |
Cash Growth | 18.96% | 2.19% | 13.61% | 33.73% | -23.67% | -30.46% |
Accounts Receivable | 451.61 | 391.1 | 412.46 | 449.4 | 491.96 | 355.88 |
Other Receivables | 196.42 | 182.87 | 167.58 | 174.98 | 183.61 | 155.58 |
Total Trade Receivables | 648.03 | 573.97 | 580.04 | 624.38 | 675.57 | 511.47 |
Inventory | 544.26 | 482.54 | 553.65 | 683.8 | 727.75 | 523.24 |
Other Current Assets | 77.85 | 69.56 | 57.6 | 50.17 | 41.4 | 41.69 |
Total Current Assets | 1,585 | 1,448 | 1,506 | 1,636 | 1,652 | 1,348 |
Net Property, Plant & Equipment | 334.25 | 326.45 | 343.09 | 358.53 | 304.56 | 285.82 |
Goodwill | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 |
Other Long-Term Assets | 103.02 | 105.01 | 92.8 | 88.36 | 78.51 | 77.8 |
Total Assets | 2,214 | 2,072 | 2,134 | 2,275 | 2,227 | 1,904 |
Accounts Payable | 552.67 | 403.22 | 354.22 | 367.48 | 424.27 | 426.56 |
Accrued Expenses | 114.58 | 113.06 | 144.54 | 136.9 | 122.65 | 108.72 |
Current Portion of Long-Term Debt | 3.75 | 3.75 | 6.74 | 4.28 | 4.28 | 0.99 |
Unearned Revenue | 124.32 | 115.55 | 143.61 | 204.88 | 197.94 | 118.12 |
Total Current Liabilities | 795.32 | 635.58 | 649.11 | 713.55 | 749.14 | 654.38 |
Long-Term Debt | 177.23 | 206.83 | 250.46 | 326.67 | 320.68 | 129.29 |
Long-Term Leases | 96.33 | 98.69 | 109 | 123.39 | 86.69 | 90.88 |
Other Long-Term Liabilities | 29.21 | 30.82 | 21.31 | 32.06 | 44.42 | 55.53 |
Total Long-Term Liabilities | 302.77 | 336.34 | 380.77 | 482.12 | 451.78 | 275.7 |
Total Liabilities | 1,098 | 971.91 | 1,030 | 1,196 | 1,201 | 930.08 |
Common Stock | 3.59 | 3.57 | 3.6 | 3.57 | 3.52 | 3.52 |
Additional Paid-in Capital | 539.11 | 537.05 | 534.95 | 528.84 | 519.24 | 507.45 |
Accumulated Other Comprehensive Income | -10.69 | -8.98 | -21.24 | -13.86 | -16.23 | -17.16 |
Retained Earnings | 584.27 | 568.16 | 587.27 | 560.54 | 519.9 | 479.99 |
Total Common Shareholders' Equity | 1,116 | 1,100 | 1,105 | 1,079 | 1,026 | 973.8 |
Shareholders' Equity | 1,116 | 1,100 | 1,105 | 1,079 | 1,026 | 973.8 |
Total Liabilities & Equity | 2,214 | 2,072 | 2,134 | 2,275 | 2,227 | 1,904 |
Total Debt | 277.31 | 309.27 | 366.19 | 454.34 | 411.64 | 221.15 |
Net Cash (Debt) | 37.52 | 12.8 | -51.04 | -176.95 | -204.21 | 50.6 |
Net Cash Growth | - | - | - | - | - | -71.65% |
Net Cash Per Share | 1.03 | 0.35 | -1.39 | -4.92 | -5.72 | 1.40 |
Book Value | 1,116 | 1,100 | 1,105 | 1,079 | 1,026 | 973.8 |
Book Value Per Share | 30.78 | 30.30 | 30.05 | 30.00 | 28.74 | 26.97 |
Tangible Book Value | 924.17 | 907.69 | 912.46 | 886.97 | 834.3 | 781.69 |
Tangible Book Value Per Share | 25.49 | 25.01 | 24.82 | 24.66 | 23.36 | 21.65 |