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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,241 | 322,400 | 286,061 | 264,647 | 355,340 |
| Receivables | 375,902 | 391,101 | 377,978 | 369,246 | 374,108 |
| Inventories | 507,447 | 482,544 | 509,005 | 531,986 | 560,285 |
| Other current assets | 190,934 | 182,870 | 199,007 | 175,101 | 171,988 |
| TOTAL | $1,459,985 | $1,448,141 | $1,435,414 | $1,396,990 | $1,505,292 |
| Non-Current Assets | |||||
| PPE Net | 235,086 | 223,784 | 226,234 | 223,809 | 224,258 |
| Intangibles | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Other Non-Current Assets | 209,006 | 207,674 | 213,585 | 217,930 | 213,953 |
| TOTAL | $636,208 | $623,574 | $631,935 | $633,855 | $630,327 |
| Total Assets | $2,096,193 | $2,071,715 | $2,067,349 | $2,030,845 | $2,135,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 3,782 | 3,830 | 6,690 |
| Accounts payable and accrued liabilities | 451,146 | 403,222 | 382,660 | 354,715 | 384,460 |
| Accrued Expenses | 97,282 | 105,375 | 105,900 | 100,985 | 94,590 |
| Other current liabilities | 110,966 | 115,545 | 124,164 | 126,463 | 127,858 |
| TOTAL | $669,221 | $635,577 | $618,933 | $592,150 | $636,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,030 | 206,826 | 212,622 | 203,418 | 268,946 |
| Other Non-Current Liabilities | 121,854 | 121,996 | 123,640 | 125,513 | 125,554 |
| TOTAL | $330,471 | $336,335 | $339,156 | $331,825 | $394,500 |
| Total Liabilities | $999,692 | $971,912 | $958,089 | $923,975 | $1,030,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,877 | 35,667 | 35,679 | 35,911 | 36,096 |
| Common Shares | 3,588 | 3,567 | 3,568 | 3,591 | 3,610 |
| Retained earnings | 570,499 | 568,163 | 577,629 | 577,185 | 587,794 |
| Other shareholders' equity | -10,700 | -8,975 | -7,180 | -7,061 | -17,099 |
| TOTAL | $1,096,501 | $1,099,803 | $1,109,260 | $1,106,870 | $1,104,698 |
| Total Liabilities And Equity | $2,096,193 | $2,071,715 | $2,067,349 | $2,030,845 | $2,135,619 |