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Benchmark Electronics Inc... (BHE)

NYSE: BHE · Real-Time Price · USD

39.91

-0.65 (-1.60%)

At close: Aug 14, 2025, 3:59 PM

39.89

-0.04%

After-hours: Aug 14, 2025, 05:57 PM EDT

Benchmark Electronics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	315.15M	277.39M	207.43M	271.75M
Short-Term Investments	n/a	n/a	639K	n/a
Long-Term Investments	n/a	n/a	n/a	-13.56M
Other Long-Term Assets	66.14M	61.42M	-12.23M	7.59M
Receivables	580.04M	624.38M	675.57M	511.47M
Inventory	553.65M	683.8M	727.75M	523.24M
Other Current Assets	55.39M	9.39M	41.4M	841K
Total Current Assets	1.5B	1.64B	1.65B	1.35B
Property-Plant & Equipment	343.09M	358.53M	304.56M	285.82M
Goodwill & Intangibles	192.12M	192.12M	270.62M	269.91M
Total Long-Term Assets	635.24M	639.01M	575.18M	555.74M
Total Assets	2.14B	2.27B	2.23B	1.9B
Account Payables	354.22M	367.48M	424.27M	426.56M
Deferred Revenue	143.61M	204.88M	197.94M	118.12M
Short-Term Debt	6.74M	4.1M	4.28M	985K
Other Current Liabilities	122.41M	38.02M	n/a	n/a
Total Current Liabilities	649.1M	713.55M	749.14M	654.38M
Long-Term Debt	250.46M	326.5M	320.68M	129.29M
Other Long-Term Liabilities	126.59M	32.24M	43.92M	55.45M
Total Long-Term Liabilities	377.05M	482.12M	451.78M	275.7M
Total Liabilities	1.03B	1.2B	1.2B	930.08M
Total Debt	383.48M	454.34M	411.64M	221.15M
Common Stock	3.6M	3.57M	3.52M	3.52M
Retained Earnings	596.01M	560.54M	519.89M	479.99M
Comprehensive Income	-21.24M	-13.86M	-16.23M	-17.16M
Shareholders Equity	1.11B	1.08B	1.03B	973.8M
Total Investments	n/a	-219.06M	639K	-13.56M