Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,400 | 328,027 | 283,213 | 207,430 | 271,749 |
| Receivables | 391,101 | 412,458 | 449,404 | 491,957 | 356,224 |
| Inventories | 482,544 | 553,654 | 683,801 | 727,749 | 523,240 |
| Other current assets | 182,870 | 167,578 | 174,979 | 183,613 | 155,243 |
| TOTAL | $1,448,141 | $1,506,437 | $1,635,747 | $1,652,149 | $1,348,144 |
| Non-Current Assets | |||||
| PPE Net | 223,784 | 225,097 | 227,698 | 211,478 | 186,666 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 207,674 | 210,794 | 219,194 | 171,588 | 176,954 |
| TOTAL | $623,574 | $628,007 | $639,008 | $575,182 | $555,736 |
| Total Assets | $2,071,715 | $2,134,444 | $2,274,755 | $2,227,331 | $1,903,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 6,737 | 4,283 | 4,275 | 985 |
| Accounts payable and accrued liabilities | 403,222 | 354,218 | 367,480 | 424,272 | 426,555 |
| Accrued Expenses | 105,375 | 122,411 | 114,676 | 110,416 | 102,554 |
| Other current liabilities | 115,545 | 143,614 | 204,883 | 197,937 | 118,124 |
| TOTAL | $635,577 | $649,105 | $713,547 | $749,136 | $654,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,826 | 250,457 | 326,674 | 320,675 | 129,289 |
| Other Non-Current Liabilities | 121,996 | 126,595 | 155,449 | 130,609 | 146,323 |
| TOTAL | $336,335 | $380,767 | $482,123 | $451,779 | $275,696 |
| Total Liabilities | $971,912 | $1,029,872 | $1,195,670 | $1,200,915 | $930,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,667 | 36,017 | 35,775 | 35,191 | 35,198 |
| Common Shares | 3,567 | 3,599 | 3,566 | 3,516 | 3,521 |
| Retained earnings | 568,163 | 587,269 | 560,537 | 519,895 | 479,992 |
| Other shareholders' equity | -8,975 | -21,241 | -13,860 | -16,233 | -17,158 |
| TOTAL | $1,099,803 | $1,104,572 | $1,079,085 | $1,026,416 | $973,802 |
| Total Liabilities And Equity | $2,071,715 | $2,134,444 | $2,274,755 | $2,227,331 | $1,903,880 |