Benchmark Electronics, Inc. BHE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.66M | 314.84M | 324.91M | 322.06M | 285.42M |
| Total Receivables | 656.84M | 648.03M | 566.84M | 573.97M | 576.99M |
| Inventory | 633.58M | 544.26M | 507.45M | 482.54M | 509.01M |
| Prepaid Expenses | 118.18M | 77.47M | 60.46M | 69.23M | 63.36M |
| 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 | 1.70B | 1.58B | 1.46B | 1.45B | 1.44B |
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| Total Current Assets | 1.70B | 1.58B | 1.46B | 1.45B | 1.44B |
| Net Property, Plant & Equipment | 340.21M | 334.25M | 339.81M | 326.45M | 332.67M |
| 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 | 83.99M | 103.02M | 66.45M | 66.24M | 107.15M |
| Total Assets | 2.32B | 2.21B | 2.10B | 2.07B | 2.07B |
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| Total Accounts Payable | 663.71M | 552.67M | 451.15M | 403.22M | 382.66M |
| Total Accrued Expenses | 101.12M | 94.62M | 80.59M | 89.76M | 90.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.13M | 18.16M | 18.69M | 17.79M | 18.50M |
| Total Finance Division Other Current Liabilities | 126.96M | 129.87M | 118.80M | 124.81M | 127.62M |
| Total Other Current Liabilities | 126.96M | 129.87M | 118.80M | 124.81M | 127.62M |
| Total Current Liabilities | 909.92M | 795.32M | 669.22M | 635.58M | 618.93M |
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| Total Current Liabilities | 909.92M | 795.32M | 669.22M | 635.58M | 618.93M |
| Long-Term Debt | 154.09M | 177.33M | 202.33M | 209.27M | 215.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.95M | 96.33M | 99.55M | 98.69M | 101.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.86M | 29.11M | 28.59M | 28.38M | 22.17M |
| Total Liabilities | 1.19B | 1.10B | 999.69M | 971.91M | 958.09M |
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| Common Stock & APIC | 550.15M | 542.70M | 536.70M | 540.62M | 538.81M |
| Retained Earnings | 588.17M | 584.27M | 570.50M | 568.16M | 577.63M |
| Treasury Stock & Other | -9.87M | -10.69M | -10.70M | -8.98M | -7.18M |
| Total Common Equity | 1.13B | 1.12B | 1.10B | 1.10B | 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 | 1.13B | 1.12B | 1.10B | 1.10B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.12B | 1.10B | 1.10B | 1.11B |
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