Benchmark Electronics Balance Sheet
NYSE: BHETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Benchmark Electronics financial position
At the end of fiscal 2025, Benchmark Electronics reported total assets of $2.07 billion, down 2.9% from a year earlier against total liabilities of $971.9 million. Shareholders' equity stood at $1.10 billion, or 53.1% of assets. The company held $322.1 million in cash and equivalents against $210.6 million of debt, a net cash position of $111.5 million.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Benchmark Electronics balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 322.06M | 315.15M | 277.39M | 207.43M | 271.75M | 390.81M | 347.56M | 458.10M | 742.55M | 681.43M |
| Receivables | 391.10M | 412.46M | 449.40M | 491.96M | 355.88M | 309.33M | 324.42M | 468.16M | 436.56M | 440.69M |
| Inventory | 482.54M | 553.65M | 683.80M | 727.75M | 523.24M | 327.38M | 314.96M | 309.98M | 268.92M | 381.33M |
| Total Current Assets | 1.45B | 1.51B | 1.64B | 1.65B | 1.35B | 1.20B | 1.20B | 1.40B | 1.63B | 1.53B |
| Property, Plant & Equipment | 223.78M | 225.10M | 227.70M | 211.48M | 186.67M | 185.27M | 205.82M | 210.95M | 186.47M | 166.15M |
| Goodwill | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 191.62M | 191.62M |
| Intangible Assets | 38.77M | 44.40M | 51.02M | 58.19M | 64.23M | 69.98M | 75.79M | 84.11M | 90.86M | 96.29M |
| Total Assets | 2.07B | 2.13B | 2.27B | 2.23B | 1.90B | 1.74B | 1.76B | 1.90B | 2.11B | 2.01B |
| Accounts Payable | 403.22M | 354.22M | 367.48M | 424.27M | 426.56M | 282.21M | 302.99M | 422.05M | 362.70M | 326.25M |
| Short-Term Debt | 3.75M | 6.74M | 4.28M | 4.28M | 985.00K | 9.16M | 8.82M | 6.79M | 18.27M | 12.40M |
| Total Current Liabilities | 635.58M | 649.11M | 713.55M | 749.14M | 654.38M | 481.14M | 459.25M | 537.16M | 478.32M | 412.38M |
| Long-Term Debt | 206.83M | 250.46M | 326.67M | 320.68M | 129.29M | 131.05M | 138.91M | 147.28M | 193.41M | 211.25M |
| Total Liabilities | 971.91M | 1.03B | 1.20B | 1.21B | 930.08M | 754.65M | 745.04M | 767.56M | 770.17M | 622.95M |
| Shareholders' Equity | 1.10B | 1.10B | 1.08B | 1.03B | 973.80M | 989.59M | 1.01B | 1.13B | 1.34B | 1.37B |
| Retained Earnings | 568.16M | 587.27M | 560.54M | 519.89M | 479.99M | 492.20M | 515.88M | 584.27M | 708.18M | 748.40M |
| Total Debt | 210.58M | 257.19M | 330.96M | 324.95M | 130.27M | 140.21M | 147.74M | 154.07M | 211.68M | 223.65M |
| Net Cash (Debt) | 111.49M | 57.96M | -53.57M | -117.52M | 141.47M | 250.60M | 199.82M | 304.03M | 530.87M | 457.79M |
| Shares Outstanding | 35.67M | 35.99M | 35.66M | 35.16M | 35.21M | 36.30M | 36.96M | 41.36M | 49.14M | 49.33M |
This table shows 10 annual periods of Benchmark Electronics's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BHE's reporting calendar. What is a balance sheet?