BHE - Company ID 0000863436
The table below shows BENCHMARK ELECTRONICS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $322.06M | $315.15M | $277.39M | $207.43M | $271.75M | $390.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $391.10M | $412.46M | $449.40M | $491.96M | $355.88M | $309.33M |
| Inventory | $482.54M | $553.65M | $683.80M | $727.75M | $523.24M | $327.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.45B |
| $1.50B |
| $1.64B |
| $1.65B |
| $1.35B |
| $1.20B |
| Property, plant & equipment | $223.78M | $225.10M | $227.70M | $211.48M | $186.67M | $185.27M |
| Goodwill | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M |
| Total assets | $2.07B | $2.14B | $2.27B | $2.23B | $1.90B | $1.74B |
| Accounts payable | $403.22M | $354.22M | $367.48M | $424.27M | $426.56M | $282.21M |
| Total current liabilities | $635.58M | $649.10M | $713.55M | $749.14M | $654.38M | $481.14M |
| Long-term debt | $210.58M | $257.02M | $330.60M | $324.42M | $129.58M | $135.72M |
| Total liabilities | $971.91M | - | - | - | - | - |
| Retained earnings | $568.16M | $596.01M | $560.54M | $519.89M | $479.99M | $492.20M |
| Total equity | $1.10B | $1.11B | $1.08B | $1.03B | $973.80M | $989.59M |