Benchmark Electronics, Inc.
BHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $277 | $207 | $272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $580 | $624 | $676 | $511 |
| Inventory | $554 | $684 | $728 | $523 |
| Other Curr. Assets | $55 | $50 | $41 | $42 |
| Total Curr. Assets | $1,504 | $1,636 | $1,652 | $1,348 |
| Property Plant & Equip (Net) | $343 | $359 | $305 | $286 |
| Goodwill | $192 | $192 | $192 | $192 |
| Intangibles | $44 | $51 | $58 | $64 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $27 | $12 | $6 |
| Other NC Assets | $22 | $10 | $7 | $8 |
| Total NC Assets | $635 | $639 | $575 | $556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139 | $2,275 | $2,227 | $1,904 |
| Liabilities | – | – | – | – |
| Payables | $354 | $367 | $424 | $427 |
| Short-Term Debt | $7 | $4 | $4 | $1 |
| Tax Payable | $22 | $22 | $12 | $6 |
| Deferred Revenue | $144 | $205 | $198 | $118 |
| Other Curr. Liab. | $122 | $115 | $110 | $103 |
| Total Curr. Liab. | $649 | $714 | $749 | $654 |
| LT Debt | $359 | $450 | $407 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $32 | $44 | $55 |
| Total NC Liab. | $377 | $482 | $452 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $123 | $87 | $91 |
| Total Liabilities | $1,026 | $1,196 | $1,201 | $930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $596 | $561 | $520 | $480 |
| AOCI | -$21 | -$14 | -$16 | -$17 |
| Other Equity | $535 | $529 | $519 | $507 |
| Total Equity | $1,113 | $1,079 | $1,026 | $974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,139 | $2,275 | $2,227 | $1,904 |
| Net Debt | $51 | $177 | $204 | -$51 |