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	Mar '26 Mar 31, 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	324.91	322.06	315.15	277.39	207.43	271.75
Cash & Short-Term Investments	324.91	322.06	315.15	277.39	207.43	271.75
Cash Growth	-8.56%	2.19%	13.61%	33.73%	-23.67%	-30.46%
Accounts Receivable	375.9	391.1	412.46	449.4	491.96	355.88
Other Receivables	190.93	182.87	167.58	174.98	183.61	155.58
Total Trade Receivables	566.84	573.97	580.04	624.38	675.57	511.47
Inventory	507.45	482.54	553.65	683.8	727.75	523.24
Other Current Assets	60.79	69.56	57.6	50.17	41.4	41.69
Total Current Assets	1,460	1,448	1,506	1,636	1,652	1,348
Net Property, Plant & Equipment	339.81	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	104.28	105.01	92.8	88.36	78.51	77.8
Total Assets	2,096	2,072	2,134	2,275	2,227	1,904
Accounts Payable	451.15	403.22	354.22	367.48	424.27	426.56
Accrued Expenses	103.36	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	110.97	115.55	143.61	204.88	197.94	118.12
Total Current Liabilities	669.22	635.58	649.11	713.55	749.14	654.38
Long-Term Debt	201.03	206.83	250.46	326.67	320.68	129.29
Long-Term Leases	99.55	98.69	109	123.39	86.69	90.88
Other Long-Term Liabilities	29.9	30.82	21.31	32.06	44.42	55.53
Total Long-Term Liabilities	330.47	336.34	380.77	482.12	451.78	275.7
Total Liabilities	999.69	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	533.11	537.05	534.95	528.84	519.24	507.45
Accumulated Other Comprehensive Income	-10.7	-8.98	-21.24	-13.86	-16.23	-17.16
Retained Earnings	570.5	568.16	587.27	560.54	519.9	479.99
Total Common Shareholders' Equity	1,097	1,100	1,105	1,079	1,026	973.8
Shareholders' Equity	1,097	1,100	1,105	1,079	1,026	973.8
Total Liabilities & Equity	2,096	2,072	2,134	2,275	2,227	1,904
Total Debt	304.33	309.27	366.19	454.34	411.64	221.15
Net Cash (Debt)	20.58	12.8	-51.04	-176.95	-204.21	50.6
Net Cash Growth	60.81%	-	-	-	-	-71.65%
Net Cash Per Share	0.57	0.35	-1.39	-4.92	-5.72	1.40
Book Value	1,097	1,100	1,105	1,079	1,026	973.8
Book Value Per Share	30.27	30.30	30.05	30.00	28.74	26.97
Tangible Book Value	904.39	907.69	912.46	886.97	834.3	781.69
Tangible Book Value Per Share	24.96	25.01	24.82	24.66	23.36	21.65

SEC Filings: 10-K · 10-Q