Name: BHE Balance Sheet - Benchmark Electronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BHE - Benchmark Electronics Inc.

USD | NYSE | Technology

BHE Balance Sheet - Benchmark Electronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	322.1	315.2	277.4	207.4	271.7	390.8	347.6	458.1	742.5	681.4	466.0	427.4	345.6	384.6	283.9	346.3	421.2
Restricted Cash	0.3	12.9	5.8	0.0	0.0	5.2	16.4	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	322.1	315.2	277.4	207.4	271.7	390.8	347.6	458.1	742.5	681.4	466.0	427.4	345.6	384.6	283.9
Receivables
Accounts Receivable	391.1	412.5	449.4	492.0	355.9	309.3	324.4	468.2	436.6	440.7	479.1	520.4	559.8	459.1	425.9
Current Assets
Inventory	482.5	553.7	683.8	727.7	523.2	327.4	315.0	310.0	268.9	381.3	412.0	401.3	396.7	324.0	391.6	361.6
Non-Current Assets
Property, Plant & Equipment Gross	748.0	739.7	734.0	697.0	659.8	665.7	684.5	671.7	618.5	572.5	557.3	552.8	531.8	506.1
Current Liabilities
Accounts Payable	403.2	354.2	367.5	424.3	426.6	282.2	303.0	422.1	362.7	326.2	251.2	289.8	321.0	260.6	285.7
Non-Current Liabilities
Long Term Debt	210.6	257.0	330.6	324.4	129.6	135.7	142.8	147.9	-	-	-	-	-	-	-	-
Common Equity
Common Stock	3.6	3.6	3.6	3.5	3.5	3.6	3.7	4.1	4.9	4.9	5.0	5.3	5.4	5.5	5.8	6.1
Supplementary Data
Total Debt	210.6	257.0	330.6	324.4	129.6	135.7	142.8	147.9	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	324.9	322.1	285.4	264.6	355.3	315.2	324.4	309.3	296.1	277.4	259.5	244.6	210.9	207.4	247.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	375.9	391.1	378.0	369.2	374.1	412.5	372.3	376.6	417.4	449.4	477.7	484.6	461.9	492.0	478.8	446.5	382.0	355.9	311.4	290.1	276.3	309.3	306.2	302.1	317.9	324.4	348.1	362.9	405.4	468.2	456.0	445.0	403.8	436.6	411.6	391.8	381.2	440.7	417.3	421.9

Current Assets
Inventory	507.4	482.5	509.0	532.0	560.3	553.7	581.9	599.8	637.7	683.8	725.3	756.4	778.1	727.7	746.9	666.7	608.3	523.2	478.3	415.3	355.2	327.4	352.9	363.7	338.4	315.0	315.8	316.2	315.6	310.0	321.2	319.0	306.0	268.9	421.9	416.0	404.0	381.3	395.9	375.1
Prepaid Expenses	60.5	69.2	63.4	56.0	43.6	42.5	43.6	42.3	46.7	44.4	51.8	48.8	45.0	41.4	45.0	44.9	47.1	41.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,460.0	1,448.1	1,435.4	1,397.0	1,505.3	1,504.2	1,508.7	1,510.7	1,578.6	1,635.7	1,707.1	1,721.1	1,690.9	1,652.1	1,708.2	1,601.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	235.1	223.8	226.2	223.8	224.3	225.1	224.2	225.9	224.0	227.7	231.7	222.2	221.0	211.5	204.2	198.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1	192.1
Intangible Assets	37.8	38.8	40.8	41.0	43.2	44.4	46.5	48.9	50.5	51.0	52.2	55.1	58.3	58.2	60.3	60.9	62.2
Operating Lease Right Of Use Assets	104.7	102.7	106.4	110.8	114.1	118.0	122.1	125.1	128.4	130.8	122.1	92.7	95.2	93.1	95.5	98.6
Deferred Tax Assets	35.5	34.9	36.9	37.4	35.2	33.9	33.6	30.2	27.9	26.9	16.2	14.6	12.9	12.2	8.7	7.9	6.4
Other Non-Current Assets	68.8	70.1	70.2	69.7	64.6	66.1	68.3	70.8	61.8	61.4	64.0	64.8	66.6	66.3	67.8	68.4	70.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,096.2	2,071.7	2,067.3	2,030.8	2,135.6	2,139.5	2,149.0	2,154.7	2,212.8	2,274.8	2,333.1	2,307.5	2,278.6	2,227.3	2,276.5	2,166.8

Current Liabilities
Accounts Payable	451.1	403.2	382.7	354.7	384.5	354.2	356.0	346.2	348.4	367.5	382.2	417.4	421.7	424.3	522.5	500.9	457.3	426.6	401.1	380.2	325.2	282.2	282.6	304.6	315.7	303.0	295.7	372.1	371.7	422.1	373.9	383.6	368.6	362.7	335.3	343.2	343.8	326.2	308.9	273.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	111.0	115.5	124.2	126.5	127.9	143.6	145.4	157.2	189.2	204.9	189.1	185.7	185.8	197.9	211.6	173.6	129.6
Operating Lease Liabilities Current	14.9	14.0	14.7	16.0	16.5	17.2	17.2	16.8	16.6	15.5	14.3	13.2	13.3	12.0	12.1	12.4
Accrued Expenses	97.3	105.4	105.9	101.0	94.6	122.4	107.1	106.6	100.8	114.7	110.8	100.6	89.0	110.4	99.3	93.4	89.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	669.2	635.6	618.9	592.2	636.4	649.1	639.1	643.1	667.8	713.5	699.1	721.9	711.9	749.1	848.9

Non-Current Liabilities
Long Term Debt	204.8	210.6	216.4	207.2	275.5	257.0	278.5	289.2	314.9	330.6	432.1	427.0	402.9	324.4	299.3	264.2	202.7	129.6	130.4	132.2	134.0	135.7	152.5	169.2	236.0	142.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	99.5	98.7	101.8	104.9	106.4	109.0	114.2	116.6	120.0	123.4	114.3	85.3	87.6	86.7	88.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.6	7.5	2.9	2.9	-	0.0	-	-	-	-	0.5	0.5	0.5	0.5	0.1	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	22.3	23.3	21.8	20.6	19.1	17.6	21.0	16.4	29.7	32.1	28.0	28.0	44.2	43.9	42.5	42.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	999.7	971.9	958.1	924.0	1,030.9	1,026.2	1,046.3	1,059.6	1,127.6	1,195.7	1,270.1	1,259.7	1,244.0	1,200.9	1,275.9	1,181.0

Common Equity
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.5	3.5	3.5	3.5	3.5	3.5	3.6	3.6	3.6	3.6	3.6	3.6	3.7	3.7	3.8	3.9	4.1	4.5	4.7	4.8	4.9	5.0	5.0	5.0	4.9	4.9	4.9
Additional Paid In Capital	533.1	537.0	535.2	533.2	530.4	534.9	532.4	529.8	525.6	528.8	525.8	522.2	518.5	519.2	513.8	509.2	506.7
Retained Earnings	570.5	568.2	577.6	577.2	587.8	596.0	583.7	578.2	568.6	560.5	548.9	534.5	526.4	519.9	504.4	491.4	482.1
Accumulated Other Comprehensive Income	(10.7)	(9.0)	(7.2)	(7.1)	(17.1)	(21.2)	(17.1)	(16.5)	(12.6)	(13.9)	(15.2)	(12.6)	(13.8)	(16.2)	(21.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,096.5	1,099.8	1,109.3	1,106.9	1,104.7	1,113.3	1,102.7	1,095.1	1,085.2	1,079.1	1,063.0	1,047.7	1,034.6	1,026.4	1,000.6	985.8
Total Equity	1,096.5	1,099.8	1,109.3	1,106.9	1,104.7	1,113.3	1,102.7	1,095.1	1,085.2	1,079.1	1,063.0	1,047.7	1,034.6	1,026.4	1,000.6	985.8	976.4	973.8