Benchmark Electronics, Inc.
BHE
$80.49
-$1.45-1.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.84M | 324.91M | 322.06M | 285.42M | 264.65M |
| Total Receivables | 648.03M | 566.84M | 573.97M | 576.99M | 544.35M |
| Inventory | 544.26M | 507.45M | 482.54M | 509.01M | 531.99M |
| Prepaid Expenses | 77.47M | 60.46M | 69.23M | 63.36M | 56.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.00K | 333.00K | 336.00K | 642.00K | -- |
| Total Current Assets | 1.58B | 1.46B | 1.45B | 1.44B | 1.40B |
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| Total Current Assets | 1.58B | 1.46B | 1.45B | 1.44B | 1.40B |
| Net Property, Plant & Equipment | 334.25M | 339.81M | 326.45M | 332.67M | 334.58M |
| Long-term Investments | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
| Goodwill | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
| Total Other Intangibles | -- | 37.83M | 38.77M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.02M | 66.45M | 66.24M | 107.15M | 107.16M |
| Total Assets | 2.21B | 2.10B | 2.07B | 2.07B | 2.03B |
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| Total Accounts Payable | 552.67M | 451.15M | 403.22M | 382.66M | 354.72M |
| Total Accrued Expenses | 94.62M | 80.59M | 89.76M | 90.16M | 84.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16M | 18.69M | 17.79M | 18.50M | 19.78M |
| Total Finance Division Other Current Liabilities | 129.87M | 118.80M | 124.81M | 127.62M | 132.95M |
| Total Other Current Liabilities | 129.87M | 118.80M | 124.81M | 127.62M | 132.95M |
| Total Current Liabilities | 795.32M | 669.22M | 635.58M | 618.93M | 592.15M |
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| Total Current Liabilities | 795.32M | 669.22M | 635.58M | 618.93M | 592.15M |
| Long-Term Debt | 177.33M | 202.33M | 209.27M | 215.19M | 205.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.33M | 99.55M | 98.69M | 101.80M | 104.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.11M | 28.59M | 28.38M | 22.17M | 21.28M |
| Total Liabilities | 1.10B | 999.69M | 971.91M | 958.09M | 923.98M |
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| Common Stock & APIC | 542.70M | 536.70M | 540.62M | 538.81M | 536.75M |
| Retained Earnings | 584.27M | 570.50M | 568.16M | 577.63M | 577.19M |
| Treasury Stock & Other | -10.69M | -10.70M | -8.98M | -7.18M | -7.06M |
| Total Common Equity | 1.12B | 1.10B | 1.10B | 1.11B | 1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.10B | 1.10B | 1.11B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.10B | 1.10B | 1.11B | 1.11B |
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