Benchmark Electronics, Inc.
BHE
$55.36
$1.422.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.06M | 285.42M | 264.65M | 355.34M | 315.15M |
| Total Receivables | 573.97M | 576.99M | 544.35M | 546.10M | 580.04M |
| Inventory | 482.54M | 509.01M | 531.99M | 560.29M | 553.65M |
| Prepaid Expenses | 69.23M | 63.36M | 56.01M | 43.57M | 44.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.00K | 642.00K | -- | -- | 12.88M |
| Total Current Assets | 1.45B | 1.44B | 1.40B | 1.51B | 1.51B |
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| Total Current Assets | 1.45B | 1.44B | 1.40B | 1.51B | 1.51B |
| Net Property, Plant & Equipment | 326.45M | 332.67M | 334.58M | 338.40M | 343.09M |
| 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 | 38.77M | -- | -- | 43.21M | 44.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.24M | 107.15M | 107.16M | 56.60M | 48.40M |
| Total Assets | 2.07B | 2.07B | 2.03B | 2.14B | 2.13B |
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| Total Accounts Payable | 403.22M | 382.66M | 354.72M | 384.46M | 354.22M |
| Total Accrued Expenses | 89.76M | 90.16M | 84.71M | 77.97M | 105.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.79M | 18.50M | 19.78M | 23.21M | 23.91M |
| Total Finance Division Other Current Liabilities | 124.81M | 127.62M | 132.95M | 150.79M | 165.95M |
| Total Other Current Liabilities | 124.81M | 127.62M | 132.95M | 150.79M | 165.95M |
| Total Current Liabilities | 635.58M | 618.93M | 592.15M | 636.42M | 649.11M |
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| Total Current Liabilities | 635.58M | 618.93M | 592.15M | 636.42M | 649.11M |
| Long-Term Debt | 209.27M | 215.19M | 205.65M | 270.42M | 250.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.69M | 101.80M | 104.90M | 106.44M | 109.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.38M | 22.17M | 21.28M | 17.64M | 21.20M |
| Total Liabilities | 971.91M | 958.09M | 923.98M | 1.03B | 1.03B |
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| Common Stock & APIC | 540.62M | 538.81M | 536.75M | 534.00M | 538.54M |
| Retained Earnings | 568.16M | 577.63M | 577.19M | 587.79M | 587.27M |
| Treasury Stock & Other | -8.98M | -7.18M | -7.06M | -17.10M | -21.24M |
| Total Common Equity | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B |
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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 | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B |
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