BHE - Company ID 0000863436
The table below shows BENCHMARK ELECTRONICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $324.91M | $285.42M | $264.65M | $355.34M | $324.42M | $309.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $375.90M | $377.98M | $369.25M | $374.11M | $372.28M | $376.57M |
| Inventory | $507.45M | $509.00M | $531.99M | $560.28M | $581.90M | $599.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.46B |
| $1.44B |
| $1.40B |
| $1.51B |
| $1.51B |
| $1.51B |
| Property, plant & equipment | $235.09M | $226.23M | $223.81M | $224.26M | $224.16M | $225.89M |
| Goodwill | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M |
| Total assets | $2.10B | $2.07B | $2.03B | $2.14B | $2.15B | $2.15B |
| Accounts payable | $451.15M | $382.66M | $354.71M | $384.46M | $356.04M | $346.15M |
| Total current liabilities | $669.22M | $618.93M | $592.15M | $636.42M | $639.13M | $643.06M |
| Long-term debt | $204.78M | $216.37M | $207.17M | $275.51M | $278.53M | $289.22M |
| Total liabilities | $999.69M | $958.09M | $923.98M | $1.03B | - | - |
| Retained earnings | $570.50M | $577.63M | $577.18M | $587.79M | $583.74M | $578.16M |
| Total equity | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B |