Benchmark Electronics Quarterly Balance Sheet
NYSE: BHETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Benchmark Electronics financial position
As of Jun 30, 2026, Benchmark Electronics reported total assets of $2.21 billion, up 9.0% from a year earlier against total liabilities of $1.10 billion. Shareholders' equity stood at $1.12 billion, or 50.4% of assets. The company held $314.8 million in cash and equivalents against $181.0 million of debt, a net cash position of $133.9 million.
The current ratio (current assets divided by current liabilities) was 1.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Benchmark Electronics balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 314.84M | 324.91M | 322.06M | 285.42M | 264.65M | 355.34M | 315.15M | 324.42M | 309.29M | 296.06M | 277.39M | 259.54M |
| Receivables | 451.61M | 375.90M | 391.10M | 377.98M | 369.25M | 374.11M | 412.46M | 372.28M | 376.57M | 417.40M | 449.40M | 477.69M |
| Inventory | 544.26M | 507.45M | 482.54M | 509.00M | 531.99M | 560.28M | 553.65M | 581.90M | 599.84M | 637.67M | 683.80M | 725.35M |
| Total Current Assets | 1.58B | 1.46B | 1.45B | 1.44B | 1.40B | 1.51B | 1.51B | 1.51B | 1.51B | 1.58B | 1.64B | 1.71B |
| Property, Plant & Equipment | 232.86M | 235.09M | 223.78M | 226.23M | 223.81M | 224.26M | 225.10M | 224.16M | 225.89M | 223.99M | 227.70M | 231.66M |
| Goodwill | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
| Intangible Assets | 35.85M | 37.83M | 38.77M | 40.78M | 41.01M | 43.21M | 44.40M | 46.54M | 48.95M | 50.47M | 51.02M | 52.15M |
| Total Assets | 2.21B | 2.10B | 2.07B | 2.07B | 2.03B | 2.14B | 2.13B | 2.15B | 2.15B | 2.21B | 2.27B | 2.33B |
| Accounts Payable | 552.67M | 451.15M | 403.22M | 382.66M | 354.71M | 384.46M | 354.22M | 356.04M | 346.15M | 348.37M | 367.48M | 382.17M |
| Short-Term Debt | 3.75M | 3.75M | 3.75M | 3.78M | 3.83M | 6.69M | 6.74M | 6.75M | 5.93M | 5.11M | 4.28M | 4.28M |
| Total Current Liabilities | 795.32M | 669.22M | 635.58M | 618.93M | 592.15M | 636.42M | 649.11M | 639.13M | 643.06M | 667.82M | 713.55M | 699.10M |
| Long-Term Debt | 177.23M | 201.03M | 206.83M | 212.62M | 203.42M | 268.95M | 250.46M | 272.00M | 283.56M | 310.12M | 326.67M | 428.23M |
| Total Liabilities | 1.10B | 999.69M | 971.91M | 958.09M | 923.98M | 1.03B | 1.03B | 1.05B | 1.06B | 1.13B | 1.20B | 1.27B |
| Shareholders' Equity | 1.12B | 1.10B | 1.10B | 1.11B | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B | 1.09B | 1.08B | 1.06B |
| Retained Earnings | 584.27M | 570.50M | 568.16M | 577.63M | 577.18M | 587.79M | 587.27M | 583.74M | 578.16M | 568.59M | 560.54M | 548.87M |
| Total Debt | 180.98M | 204.78M | 210.58M | 216.40M | 207.25M | 275.64M | 257.19M | 278.75M | 289.49M | 315.22M | 330.96M | 432.51M |
| Net Cash (Debt) | 133.85M | 120.13M | 111.49M | 69.02M | 57.40M | 79.70M | 57.96M | 45.67M | 19.80M | -19.17M | -53.57M | -172.97M |
| Shares Outstanding | 35.92M | 35.88M | 35.67M | 35.68M | 35.91M | 36.10M | 35.99M | 35.97M | 36.08M | 36.01M | 35.66M | 35.65M |
This table shows 12 quarterly periods of Benchmark Electronics's balance sheet, from Q2 2026 back to Q3 2023, 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?