Balance Sheet - BENCHMARK ELECTRONICS INC (BHE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 322.40 | 315.15 | 277.39 | 208.07 | 271.75 | 390.81 | 347.56 | 458.10 | 742.55 | 681.43 | 466.00 | 427.38 | 345.56 | 384.58 | 283.92 | 346.35 | 421.24 | 359.69 | 382.02 | 224.33 |
| Accounts receivable, net | 391.10 | 580.04 | 624.38 | 675.57 | 511.47 | 452.53 | 486.60 | 608.45 | 583.18 | 440.84 | 479.30 | 520.39 | 559.76 | 459.08 | 432.60 | 458.37 | 420.79 | 422.06 | 485.91 | 462.95 |
| Inventories | 482.54 | 553.65 | 683.80 | 727.75 | 523.24 | 327.38 | 314.96 | 309.98 | 397.18 | 381.33 | 411.99 | 401.26 | 396.70 | 324.04 | 391.58 | 362.23 | 315.74 | 343.16 | 361.95 | 420.35 |
| Other current assets | 252.10 | 55.39 | 50.17 | 41.40 | 41.69 | 31.64 | 45.96 | 27.23 | 36.14 | 28.20 | 31.51 | 67.97 | 40.82 | 76.03 | 92.90 | 52.07 | 40.90 | 30.49 | 136.26 | 62.98 |
| Total current assets | 1,448.14 | 1,504.23 | 1,635.75 | 1,652.15 | 1,348.14 | 1,202.35 | 1,195.08 | 1,403.55 | 1,618.67 | 1,531.66 | 1,388.63 | 1,388.55 | 1,342.83 | 1,214.19 | 1,204.57 | 1,219.02 | 1,202.91 | 1,163.95 | 1,305.29 | 1,170.61 |
| Total non-current assets | 623.57 | 635.24 | 639.01 | 575.18 | 555.74 | 541.88 | 564.79 | 496.23 | 478.65 | 467.01 | 505.25 | 290.34 | 314.54 | 287.29 | 295.90 | 258.72 | 266.04 | 274.97 | 457.56 | 235.51 |
| Total assets | 2,071.72 | 2,139.46 | 2,274.76 | 2,227.33 | 1,903.88 | 1,744.24 | 1,759.87 | 1,899.78 | 2,097.32 | 1,998.67 | 1,893.88 | 1,678.89 | 1,657.37 | 1,501.48 | 1,500.47 | 1,477.73 | 1,468.95 | 1,438.92 | 1,762.85 | 1,406.12 |
| Total current liabilities | 635.58 | 649.10 | 713.55 | 749.14 | 654.38 | 481.14 | 459.25 | 537.16 | 478.32 | 412.38 | 333.09 | 359.10 | 398.38 | 330.52 | 351.95 | 321.35 | 336.93 | 341.53 | 421.06 | 409.72 |
| Total non-current liabilities | 336.34 | 377.05 | 482.12 | 451.78 | 275.70 | 273.51 | 285.80 | 230.40 | 290.18 | 220.82 | 238.88 | 28.75 | 31.96 | 31.44 | 32.30 | 35.37 | 35.24 | 40.94 | 53.27 | 11.38 |
| Total liabilities | 971.91 | 1,026.15 | 1,195.67 | 1,200.92 | 930.08 | 754.65 | 745.04 | 767.56 | 768.50 | 633.20 | 571.97 | 387.85 | 430.34 | 361.95 | 384.25 | 356.72 | 372.17 | 382.47 | 474.33 | 421.10 |
| Total stockholders' equity | 1,099.80 | 1,113.31 | 1,079.09 | 1,026.42 | 973.80 | 989.59 | 1,014.83 | 1,132.23 | 1,328.82 | 1,365.47 | 1,321.90 | 1,291.04 | 1,227.03 | 1,139.53 | 1,116.22 | 1,121.02 | 1,096.78 | 1,056.46 | 1,288.52 | 985.02 |
| Common shares outstanding | 36 | 37 | 36 | 36 | 36 | 37 | 39 | 47 | 50 | 50 | 52 | 54 | 55 | 57 | 60 | 63 | 65 | 67 | 73 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - BENCHMARK ELECTRONICS INC (BHE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 324.91 | 322.06 | 285.42 | 264.65 | 355.34 | 315.15 | 324.42 | 309.29 | 296.06 | 277.39 | 259.54 | 244.74 | 211.40 | 208.07 | 248.27 | 262.27 | 244.94 | 271.75 | 288.57 | 369.30 | 400.43 | 390.81 | 329.56 | 351.17 | 411.79 | 347.56 | 348.04 | 396.61 | 395.32 | 458.10 | 475.71 | 595.64 | 676.33 | 742.55 | 730.15 | 749.31 | 752.48 | 681.43 | 635.68 | 573.25 | 519.17 | 466.00 | 462.09 | 409.32 | 383.60 | 427.38 | 420.24 | 401.87 | 394.19 | 345.56 | 426.56 | 398.90 | 416.85 | 384.58 | 325.78 | 280.81 | 256.67 | 283.92 | 253.85 | 306.51 | 333.53 | 346.35 | 346.30 | 351.48 | 400.57 | 421.24 | 438.04 | 403.76 | 406.94 | 359.69 | 341.36 | 289.02 | 301.73 | 382.02 | 379.02 | 318.47 | 257.23 | 224.33 | 264.95 | 282.02 | 287.78 |
| Accounts receivable, net | 566.84 | 391.10 | 576.99 | 544.35 | 546.10 | 580.04 | 558.81 | 558.66 | 598.21 | 624.38 | 669.12 | 670.53 | 656.05 | 675.57 | 666.94 | 625.71 | 550.68 | 511.47 | 473.68 | 444.95 | 425.39 | 452.53 | 468.29 | 456.26 | 478.92 | 486.60 | 510.22 | 519.23 | 563.04 | 608.45 | 611.91 | 593.18 | 551.46 | 583.06 | 411.75 | 393.13 | 382.36 | 440.84 | 417.71 | 422.56 | 414.22 | 479.30 | 467.24 | 500.71 | 490.69 | 520.96 | 534.00 | 499.48 | 465.00 | 559.76 | 433.23 | 475.01 | 418.63 | 459.08 | 464.72 | 467.41 | 486.94 | 432.60 | 473.02 | 460.73 | 421.56 | 458.37 | 430.39 | 416.97 | 411.24 | 420.79 | 378.49 | 350.47 | 337.60 | 422.06 | 415.46 | 472.18 | 452.95 | 485.91 | 453.79 | 500.86 | 512.46 | 462.95 | 441.53 | 443.26 | 446.62 |
| Inventories | 507.45 | 482.54 | 509.01 | 531.99 | 560.29 | 553.65 | 581.90 | 599.84 | 637.68 | 683.80 | 725.35 | 756.39 | 778.14 | 727.75 | 746.92 | 666.74 | 608.35 | 523.24 | 478.33 | 415.32 | 355.16 | 327.38 | 352.85 | 363.67 | 338.44 | 314.96 | 315.84 | 316.24 | 315.56 | 309.98 | 321.19 | 318.99 | 305.98 | 397.18 | 421.86 | 416.03 | 404.02 | 381.33 | 395.95 | 375.09 | 389.92 | 411.99 | 421.53 | 444.65 | 426.84 | 401.26 | 434.17 | 421.22 | 443.20 | 396.70 | 394.98 | 350.42 | 320.61 | 324.04 | 375.46 | 387.67 | 403.99 | 391.58 | 429.79 | 396.26 | 395.73 | 362.23 | 380.64 | 389.02 | 361.96 | 315.74 | 293.55 | 322.22 | 344.98 | 343.16 | 362.69 | 393.02 | 397.15 | 361.95 | 382.47 | 384.56 | 463.53 | 420.35 | 532.11 | 480.66 | 403.16 |
| Other current assets | 60.79 | 252.43 | 64.01 | 56.01 | 43.57 | 55.39 | 43.57 | 42.86 | 46.67 | 50.17 | 53.06 | 49.55 | 45.80 | 41.40 | 47.05 | 46.55 | 47.06 | 41.69 | 38.44 | 37.41 | 32.46 | 31.64 | 34.53 | 37.03 | 35.86 | 45.96 | 25.07 | 26.53 | 24.67 | 27.23 | 35.03 | 35.28 | 31.80 | 78.28 | 42.35 | 40.47 | 35.35 | 28.20 | 31.76 | 37.21 | 37.06 | 31.35 | 41.29 | 44.88 | 41.37 | 38.96 | 36.38 | 42.67 | 40.22 | 40.82 | 33.56 | 34.20 | 31.51 | 76.03 | 37.63 | 65.28 | 71.05 | 92.90 | 38.70 | 40.57 | 48.34 | 52.07 | 49.72 | 45.15 | 42.98 | 40.90 | 47.50 | 44.72 | 35.08 | 30.49 | 51.20 | 58.82 | 61.16 | 75.41 | 96.64 | 103.02 | 91.85 | 62.98 | 57.02 | 43.38 | 29.54 |
| Total current assets | 1,459.99 | 1,448.14 | 1,435.41 | 1,396.99 | 1,505.29 | 1,504.23 | 1,508.71 | 1,510.65 | 1,578.61 | 1,635.75 | 1,707.07 | 1,721.06 | 1,690.87 | 1,652.15 | 1,708.20 | 1,601.27 | 1,451.02 | 1,348.14 | 1,279.01 | 1,266.98 | 1,213.44 | 1,202.35 | 1,185.23 | 1,208.12 | 1,265.00 | 1,195.08 | 1,198.12 | 1,257.81 | 1,297.93 | 1,403.55 | 1,443.80 | 1,543.09 | 1,565.49 | 1,618.67 | 1,605.90 | 1,597.64 | 1,573.05 | 1,531.66 | 1,480.71 | 1,408.10 | 1,360.36 | 1,388.63 | 1,392.16 | 1,399.56 | 1,342.49 | 1,388.55 | 1,424.79 | 1,365.23 | 1,342.62 | 1,342.83 | 1,288.33 | 1,258.52 | 1,199.63 | 1,214.19 | 1,203.59 | 1,201.17 | 1,218.65 | 1,201.00 | 1,195.35 | 1,204.07 | 1,199.15 | 1,219.02 | 1,207.06 | 1,202.62 | 1,216.75 | 1,198.68 | 1,157.59 | 1,121.17 | 1,124.59 | 1,163.95 | 1,170.71 | 1,213.04 | 1,212.98 | 1,305.29 | 1,311.93 | 1,306.90 | 1,325.07 | 1,170.61 | 1,295.60 | 1,249.32 | 1,167.10 |
| Total non-current assets | 636.21 | 623.57 | 631.94 | 633.86 | 630.33 | 635.24 | 640.29 | 644.09 | 634.20 | 639.01 | 626.08 | 586.40 | 587.78 | 575.18 | 568.30 | 565.51 | 551.54 | 555.74 | 561.36 | 551.81 | 547.31 | 541.88 | 549.28 | 549.92 | 558.38 | 564.79 | 560.63 | 570.07 | 571.00 | 496.23 | 496.97 | 494.10 | 492.51 | 478.65 | 470.80 | 466.80 | 462.72 | 467.01 | 478.36 | 492.05 | 497.46 | 505.25 | 274.94 | 282.95 | 286.92 | 290.34 | 303.21 | 316.25 | 315.27 | 314.54 | 275.24 | 280.30 | 283.14 | 287.29 | 293.76 | 291.79 | 303.26 | 299.00 | 296.07 | 277.88 | 278.68 | 258.72 | 263.38 | 268.40 | 267.38 | 267.05 | 273.48 | 281.92 | 279.98 | 274.97 | 498.66 | 513.16 | 534.80 | 457.56 | 463.43 | 471.22 | 489.14 | 235.51 | 224.26 | 223.00 | 217.08 |
| Total assets | 2,096.19 | 2,071.72 | 2,067.35 | 2,030.85 | 2,135.62 | 2,139.46 | 2,149.00 | 2,154.74 | 2,212.81 | 2,274.76 | 2,333.15 | 2,307.46 | 2,278.65 | 2,227.33 | 2,276.51 | 2,166.79 | 2,002.56 | 1,903.88 | 1,840.37 | 1,818.79 | 1,760.75 | 1,744.24 | 1,734.51 | 1,758.04 | 1,823.38 | 1,759.87 | 1,758.75 | 1,827.88 | 1,868.93 | 1,899.78 | 1,940.77 | 2,037.19 | 2,058.01 | 2,097.32 | 2,076.71 | 2,064.44 | 2,035.77 | 1,998.67 | 1,959.07 | 1,900.15 | 1,857.82 | 1,893.88 | 1,667.10 | 1,682.50 | 1,629.41 | 1,678.89 | 1,727.99 | 1,681.48 | 1,657.89 | 1,657.37 | 1,563.57 | 1,538.82 | 1,482.78 | 1,501.48 | 1,497.34 | 1,492.96 | 1,521.91 | 1,500.00 | 1,491.42 | 1,481.95 | 1,477.83 | 1,477.73 | 1,470.43 | 1,471.02 | 1,484.13 | 1,465.72 | 1,431.07 | 1,403.09 | 1,404.58 | 1,438.92 | 1,669.37 | 1,726.19 | 1,747.78 | 1,762.85 | 1,775.36 | 1,778.12 | 1,814.22 | 1,406.12 | 1,519.86 | 1,472.33 | 1,384.18 |
| Total current liabilities | 669.22 | 635.58 | 618.93 | 592.15 | 636.42 | 649.10 | 639.13 | 643.06 | 667.82 | 713.55 | 699.10 | 721.92 | 711.86 | 749.14 | 848.90 | 785.08 | 684.47 | 654.38 | 600.17 | 581.41 | 505.11 | 481.14 | 449.49 | 464.62 | 459.34 | 459.25 | 441.24 | 487.66 | 490.24 | 537.16 | 478.17 | 501.00 | 484.83 | 478.32 | 445.79 | 446.12 | 437.17 | 412.38 | 401.13 | 347.34 | 301.67 | 333.09 | 341.16 | 360.11 | 312.63 | 359.10 | 419.32 | 377.67 | 376.18 | 398.38 | 363.67 | 360.24 | 307.70 | 330.52 | 334.60 | 343.99 | 365.47 | 351.95 | 329.85 | 311.20 | 303.65 | 321.35 | 329.63 | 339.22 | 356.70 | 339.58 | 300.38 | 282.65 | 300.65 | 341.53 | 348.70 | 395.10 | 416.60 | 421.06 | 403.21 | 435.34 | 513.78 | 409.72 | 550.16 | 536.93 | 482.75 |
| Total non-current liabilities | 330.47 | 336.34 | 339.16 | 331.83 | 394.50 | 377.05 | 407.19 | 416.58 | 459.82 | 482.12 | 570.99 | 537.81 | 532.16 | 451.78 | 426.99 | 395.93 | 341.69 | 275.70 | 277.86 | 270.10 | 278.10 | 273.51 | 294.70 | 309.06 | 374.42 | 285.80 | 288.74 | 295.17 | 299.97 | 230.40 | 260.92 | 292.04 | 325.84 | 290.18 | 206.00 | 212.48 | 216.55 | 220.82 | 223.62 | 234.69 | 237.13 | 238.88 | 27.64 | 28.06 | 28.18 | 28.75 | 32.22 | 32.95 | 33.04 | 31.96 | 32.14 | 32.30 | 32.00 | 31.44 | 31.13 | 32.53 | 32.63 | 32.30 | 42.63 | 36.05 | 35.50 | 35.37 | 35.17 | 36.37 | 35.53 | 35.24 | 36.11 | 41.49 | 41.14 | 40.94 | 53.25 | 56.51 | 55.13 | 53.27 | 56.90 | 54.76 | 52.58 | 11.38 | 15.77 | 15.12 | 14.81 |
| Total liabilities | 999.69 | 971.91 | 958.09 | 923.98 | 1,030.92 | 1,026.15 | 1,046.32 | 1,059.64 | 1,127.64 | 1,195.67 | 1,270.10 | 1,259.73 | 1,244.02 | 1,200.92 | 1,275.89 | 1,181.01 | 1,026.15 | 930.08 | 878.03 | 851.51 | 783.21 | 754.65 | 744.18 | 773.68 | 833.76 | 745.04 | 729.97 | 782.83 | 790.21 | 767.56 | 739.09 | 793.04 | 810.68 | 768.50 | 651.80 | 658.60 | 653.71 | 633.20 | 624.75 | 582.03 | 538.80 | 571.97 | 368.80 | 388.18 | 340.81 | 387.85 | 451.54 | 410.62 | 409.22 | 430.34 | 395.82 | 392.54 | 339.70 | 361.95 | 365.74 | 376.52 | 398.10 | 384.25 | 372.47 | 347.25 | 339.15 | 356.72 | 364.81 | 375.59 | 392.23 | 374.82 | 336.49 | 324.14 | 341.80 | 382.47 | 401.95 | 451.60 | 471.72 | 474.33 | 460.10 | 490.10 | 566.35 | 421.10 | 565.93 | 552.04 | 497.55 |
| Total stockholders' equity | 1,096.50 | 1,099.80 | 1,109.26 | 1,106.87 | 1,104.70 | 1,113.31 | 1,102.68 | 1,095.10 | 1,085.17 | 1,079.09 | 1,063.05 | 1,047.73 | 1,034.63 | 1,026.42 | 1,000.62 | 985.77 | 976.41 | 973.80 | 962.34 | 967.28 | 977.55 | 989.59 | 990.33 | 984.36 | 989.62 | 1,014.83 | 1,028.77 | 1,045.05 | 1,078.73 | 1,132.23 | 1,201.68 | 1,244.15 | 1,247.33 | 1,328.82 | 1,424.91 | 1,405.84 | 1,382.06 | 1,365.47 | 1,334.32 | 1,318.12 | 1,319.02 | 1,321.90 | 1,298.30 | 1,294.33 | 1,288.60 | 1,291.04 | 1,276.45 | 1,270.86 | 1,248.67 | 1,227.03 | 1,167.75 | 1,146.28 | 1,143.08 | 1,139.53 | 1,131.61 | 1,116.44 | 1,123.81 | 1,115.75 | 1,118.95 | 1,134.70 | 1,138.68 | 1,121.02 | 1,105.63 | 1,095.42 | 1,091.90 | 1,090.90 | 1,094.58 | 1,078.95 | 1,062.78 | 1,056.46 | 1,267.42 | 1,274.59 | 1,276.06 | 1,288.52 | 1,315.25 | 1,288.02 | 1,247.87 | 985.02 | 953.93 | 920.28 | 886.63 |
| Common shares outstanding | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 37 | 36 | 37 | 37 | 38 | 39 | 41 | 43 | 46 | 48 | 49 | 50 | 50 | 50 | 50 | 50 | 49 | 50 | 50 | 51 | 52 | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 55 | 56 | 57 | 58 | 60 | 59 | 61 | 61 | 63 | 62 | 63 | 64 | 65 | 65 | 65 | 65 | 67 | 67 | 68 | 69 | 73 | 74 | 73 | 72 | 65 | 65 | 65 | 65 |