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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,213 | 325,241 | 322,400 | 286,061 | 264,647 |
| Receivables | 451,612 | 375,902 | 391,101 | 377,978 | 369,246 |
| Inventories | 544,261 | 507,447 | 482,544 | 509,005 | 531,986 |
| Other current assets | 196,420 | 190,934 | 182,870 | 199,007 | 175,101 |
| TOTAL | $1,584,977 | $1,459,985 | $1,448,141 | $1,435,414 | $1,396,990 |
| Non-Current Assets | |||||
| PPE Net | 232,856 | 235,086 | 223,784 | 226,234 | 223,809 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 204,422 | 209,006 | 207,674 | 213,585 | 217,930 |
| TOTAL | $629,394 | $636,208 | $623,574 | $631,935 | $633,855 |
| Total Assets | $2,214,371 | $2,096,193 | $2,071,715 | $2,067,349 | $2,030,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 3,750 | 3,782 | 3,830 |
| Accounts payable and accrued liabilities | 552,671 | 451,146 | 403,222 | 382,660 | 354,715 |
| Accrued Expenses | 110,446 | 97,282 | 105,375 | 105,900 | 100,985 |
| Other current liabilities | 124,320 | 110,966 | 115,545 | 124,164 | 126,463 |
| TOTAL | $795,319 | $669,221 | $635,577 | $618,933 | $592,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,234 | 201,030 | 206,826 | 212,622 | 203,418 |
| Other Non-Current Liabilities | 117,885 | 121,854 | 121,996 | 123,640 | 125,513 |
| TOTAL | $302,769 | $330,471 | $336,335 | $339,156 | $331,825 |
| Total Liabilities | $1,098,088 | $999,692 | $971,912 | $958,089 | $923,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,920 | 35,877 | 35,667 | 35,679 | 35,911 |
| Common Shares | 3,592 | 3,588 | 3,567 | 3,568 | 3,591 |
| Retained earnings | 584,274 | 570,499 | 568,163 | 577,629 | 577,185 |
| Other shareholders' equity | -10,689 | -10,700 | -8,975 | -7,180 | -7,061 |
| TOTAL | $1,116,283 | $1,096,501 | $1,099,803 | $1,109,260 | $1,106,870 |
| Total Liabilities And Equity | $2,214,371 | $2,096,193 | $2,071,715 | $2,067,349 | $2,030,845 |