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%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Benchmark Electronics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 264.65M | 355.34M | 315.15M | 324.42M | 309.87M | 296.06M | 283.21M | 259.54M | 244.59M | 210.89M | 207.43M | 247.3M | 262.27M | 244.94M | 271.75M | 288.57M | 369.3M | 400.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148K | 507K | 639K | 976K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 331K | 3.95M | 51.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.56M | -12.06M | -13.93M | -14.33M |
Other Long-Term Assets | n/a | 64.61M | 66.14M | 68.32M | 70.47M | 57.87M | 10.4M | -16.19M | -14.56M | -12.86M | -12.23M | -8.67M | -7.88M | -6.35M | 7.59M | 7.82M | 8.99M | 9.4M |
Receivables | 369.25M | 546.1M | 580.04M | 558.81M | 558.66M | 598.21M | 624.38M | 477.69M | 484.65M | 461.9M | 675.57M | 666.94M | 625.71M | 550.67M | 511.47M | 473.68M | 444.95M | 425.39M |
Inventory | 531.99M | 560.28M | 553.65M | 581.9M | 599.84M | 637.67M | 683.8M | 725.35M | 756.39M | 778.14M | 727.75M | 746.92M | 666.74M | 608.35M | 523.24M | 478.32M | 415.32M | 355.16M |
Other Current Assets | 231.11M | 43.57M | 55.39M | 43.57M | 578K | 46.67M | 9.39M | 244.49M | 235.44M | 239.94M | 41.4M | 2.04M | 1.65M | 2K | 841K | 2.63M | 1.14M | 900K |
Total Current Assets | 1.4B | 1.51B | 1.5B | 1.51B | 1.51B | 1.58B | 1.64B | 1.71B | 1.72B | 1.69B | 1.65B | 1.71B | 1.6B | 1.45B | 1.35B | 1.28B | 1.27B | 1.21B |
Property-Plant & Equipment | 334.58M | 338.4M | 343.09M | 346.28M | 350.97M | 352.39M | 358.53M | 353.76M | 314.9M | 316.17M | 304.56M | 299.69M | 297.08M | 282.95M | 285.82M | 291.3M | 277.88M | 272.21M |
Goodwill & Intangibles | 299.27M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 272.31M | 271.5M | 271.6M | 270.62M | 268.62M | 268.44M | 268.59M | 269.91M | 270.06M | 273.93M | 275.1M |
Total Long-Term Assets | 633.86M | 630.33M | 635.24M | 640.29M | 644.09M | 634.2M | 639.01M | 626.08M | 586.4M | 587.78M | 575.18M | 568.3M | 565.51M | 551.54M | 555.74M | 561.36M | 551.81M | 547.31M |
Total Assets | 2.03B | 2.14B | 2.14B | 2.15B | 2.15B | 2.21B | 2.27B | 2.33B | 2.31B | 2.28B | 2.23B | 2.28B | 2.17B | 2B | 1.9B | 1.84B | 1.82B | 1.76B |
Account Payables | 354.71M | 384.46M | 354.22M | 356.04M | 346.15M | 348.37M | 367.48M | 382.17M | 417.41M | 421.75M | 424.27M | 522.5M | 500.89M | 457.25M | 426.56M | 401.11M | 380.16M | 325.23M |
Deferred Revenue | 126.46M | 127.86M | 143.61M | 145.35M | 157.16M | 189.15M | 204.88M | 189.06M | 185.68M | 185.81M | 197.94M | 211.6M | 173.56M | 129.6M | 118.12M | 91.46M | 88.69M | 76.83M |
Short-Term Debt | 3.83M | 6.69M | 6.74M | 6.75M | 5.93M | 5.11M | 4.28M | 4.28M | 3.46M | 3.46M | 4.28M | 3.45M | 2.63M | 1.81M | 985K | 7.66M | 9.26M | 9.21M |
Other Current Liabilities | 107.14M | 94.59M | 144.53M | n/a | 20.48M | 24.4M | 22.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 592.15M | 636.42M | 649.1M | 639.13M | 643.06M | 667.82M | 713.55M | 699.1M | 721.92M | 711.86M | 749.14M | 848.9M | 785.08M | 684.47M | 654.38M | 600.17M | 581.41M | 505.11M |
Long-Term Debt | 104.9M | 268.95M | 109M | 271.97M | 283.48M | 309.99M | 326.5M | 428.23M | 423.97M | 399.92M | 320.68M | 296.43M | 262.19M | 201.51M | 129.29M | 122.94M | 124.7M | 126.46M |
Other Long-Term Liabilities | 226.93M | 125.55M | 268.06M | 21.01M | 16.38M | 29.88M | 32.24M | 27.99M | 28.01M | 44.18M | 43.43M | 42.5M | 42.73M | 55.07M | 55.36M | 58.7M | 60.96M | 67.35M |
Total Long-Term Liabilities | 331.82M | 394.5M | 377.05M | 407.19M | 416.57M | 459.82M | 482.12M | 570.99M | 537.81M | 532.16M | 451.78M | 426.99M | 395.93M | 341.69M | 275.7M | 277.86M | 270.1M | 278.1M |
Total Liabilities | 923.98M | 1.03B | 1.03B | 1.05B | 1.06B | 1.13B | 1.2B | 1.27B | 1.26B | 1.24B | 1.2B | 1.28B | 1.18B | 1.03B | 930.08M | 878.03M | 851.51M | 783.21M |
Total Debt | 108.73M | 400.06M | 115.73M | 392.93M | 422.96M | 451.78M | 469.83M | 546.79M | 512.77M | 490.94M | 411.64M | 387.86M | 355.75M | 288.34M | 221.15M | 225.39M | 216.48M | 217.73M |
Common Stock | n/a | n/a | 3.6M | 3.6M | 3.61M | 3.6M | 3.57M | 3.56M | 3.56M | 3.56M | 3.52M | 3.52M | 3.51M | 3.53M | 3.52M | 3.52M | 3.56M | 3.61M |
Retained Earnings | n/a | n/a | n/a | 583.74M | 578.16M | 568.59M | 560.54M | 548.87M | 534.47M | 526.38M | 519.89M | 504.42M | 491.38M | 482.05M | 479.99M | 473.38M | 476.86M | 486.27M |
Comprehensive Income | n/a | -17.1M | -21.24M | -17.07M | -16.5M | -12.62M | -13.86M | -15.17M | -12.55M | -13.81M | -16.23M | -21.13M | -18.29M | -15.89M | -17.16M | -17.63M | -16.52M | -17.99M |
Shareholders Equity | 2.03B | 1.1B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1B | 985.77M | 976.4M | 973.8M | 962.34M | 967.28M | 977.55M |
Total Investments | n/a | n/a | n/a | -327.58M | 331K | 3.95M | 51.02M | n/a | 148K | 507K | 639K | 976K | n/a | n/a | -13.56M | -12.06M | -13.93M | -14.33M |