Benchmark Electronics, Inc.
BHE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,419 | $264,647 | $355,340 | $315,152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576,985 | $544,347 | $546,096 | $580,036 |
| Inventory | $509,005 | $531,986 | $560,285 | $553,654 |
| Other Curr. Assets | $64,005 | $56,010 | $43,571 | $55,387 |
| Total Curr. Assets | $1,435,414 | $1,396,990 | $1,505,292 | $1,504,229 |
| Property Plant & Equip (Net) | $332,670 | $334,580 | $338,399 | $343,092 |
| Goodwill | $192,116 | $192,116 | $192,116 | $192,116 |
| Intangibles | $40,776 | $41,013 | $43,208 | $44,397 |
| Long-Term Investments | $3,866 | $3,289 | $0 | $0 |
| Tax Assets | $36,931 | $37,425 | $35,207 | $33,892 |
| Other NC Assets | $25,576 | $25,432 | $21,397 | $21,738 |
| Total NC Assets | $631,935 | $633,855 | $630,327 | $635,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,067,349 | $2,030,845 | $2,135,619 | $2,139,464 |
| Liabilities | – | – | – | – |
| Payables | $382,660 | $354,715 | $384,460 | $354,218 |
| Short-Term Debt | $3,782 | $3,830 | $6,690 | $6,737 |
| Tax Payable | $0 | $6,157 | $22,823 | $22,119 |
| Deferred Revenue | $124,164 | $126,463 | $127,858 | $143,614 |
| Other Curr. Liab. | $108,327 | $100,985 | $94,590 | $122,411 |
| Total Curr. Liab. | $618,933 | $592,150 | $636,421 | $649,099 |
| LT Debt | $314,423 | $308,314 | $375,384 | $359,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,894 | $2,894 | $0 | $0 |
| Other NC Liab. | $21,839 | $20,617 | $19,116 | $17,598 |
| Total NC Liab. | $339,156 | $331,825 | $394,500 | $377,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,801 | $104,896 | $106,438 | $108,997 |
| Total Liabilities | $958,089 | $923,975 | $1,030,921 | $1,026,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,568 | $3,591 | $3,610 | $3,599 |
| Retained Earnings | $577,629 | $577,185 | $587,794 | $596,010 |
| AOCI | -$7,180 | -$7,061 | -$17,099 | -$21,241 |
| Other Equity | $535,243 | $533,155 | $530,393 | $534,945 |
| Total Equity | $1,109,260 | $1,106,870 | $1,104,698 | $1,113,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,067,349 | $2,030,845 | $2,135,619 | $2,139,464 |
| Net Debt | $32,786 | $47,497 | $26,734 | $51,039 |