Benchmark Electronics, Inc.
BHE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $265 | $355 | $315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $577 | $544 | $546 | $580 |
| Inventory | $509 | $532 | $560 | $554 |
| Other Curr. Assets | $64 | $56 | $44 | $55 |
| Total Curr. Assets | $1,435 | $1,397 | $1,505 | $1,504 |
| Property Plant & Equip (Net) | $333 | $335 | $338 | $343 |
| Goodwill | $192 | $192 | $192 | $192 |
| Intangibles | $41 | $41 | $43 | $44 |
| Long-Term Investments | $4 | $3 | $0 | $0 |
| Tax Assets | $37 | $37 | $35 | $34 |
| Other NC Assets | $26 | $25 | $21 | $22 |
| Total NC Assets | $632 | $634 | $630 | $635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,067 | $2,031 | $2,136 | $2,139 |
| Liabilities | – | – | – | – |
| Payables | $383 | $355 | $384 | $354 |
| Short-Term Debt | $4 | $4 | $7 | $7 |
| Tax Payable | $0 | $6 | $23 | $22 |
| Deferred Revenue | $124 | $126 | $128 | $144 |
| Other Curr. Liab. | $108 | $101 | $95 | $122 |
| Total Curr. Liab. | $619 | $592 | $636 | $649 |
| LT Debt | $314 | $308 | $375 | $359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $19 | $18 |
| Total NC Liab. | $339 | $332 | $395 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $105 | $106 | $109 |
| Total Liabilities | $958 | $924 | $1,031 | $1,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $578 | $577 | $588 | $596 |
| AOCI | -$7 | -$7 | -$17 | -$21 |
| Other Equity | $535 | $533 | $530 | $535 |
| Total Equity | $1,109 | $1,107 | $1,105 | $1,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,067 | $2,031 | $2,136 | $2,139 |
| Net Debt | $33 | $47 | $27 | $51 |