BHE — Benchmark Electronics Balance Sheet
0.000.00%
- $2.00bn
- $1.89bn
- $2.66bn
- 88
- 55
- 95
- 94
Annual balance sheet for Benchmark Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 272 | 207 | 277 | 315 | 322 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 511 | 676 | 624 | 580 | 574 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,348 | 1,652 | 1,636 | 1,506 | 1,448 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 287 | 305 | 359 | 343 | 326 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,904 | 2,227 | 2,275 | 2,134 | 2,072 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 654 | 749 | 714 | 649 | 636 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 930 | 1,201 | 1,196 | 1,030 | 972 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 974 | 1,026 | 1,079 | 1,105 | 1,100 |
| Total Liabilities & Shareholders' Equity | 1,904 | 2,227 | 2,275 | 2,134 | 2,072 |
| Total Common Shares Outstanding |