Benchmark Electronics, Inc. Balance Sheet
BHE / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Benchmark Electronics, Inc. had $2.1B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $211M against $322M in cash, resulting in a $111M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322.1M | $315.2M | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M | $742.5M | $681.4M | $466.0M | $427.4M | $345.6M | $384.6M | $283.9M |
| Accounts Receivable | $391.1M | $412.5M | $449.4M | $492.0M | $355.9M | $309.3M | $324.4M | $468.2M | $436.6M | $440.7M | $479.1M | $520.4M | $559.8M | $459.1M | $425.9M |
| Inventory | $482.5M | $553.7M | $683.8M | $727.7M | $523.2M | $327.4M | $315.0M | $310.0M | $397.2M | $381.3M | $412.0M | $401.3M | $396.7M | $324.0M | $391.6M |
| Current Assets | $1.4B | $1.5B | $1.6B | $1.7B | $1.3B | $1.2B | $1.2B | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| PP&E (Net) | $223.8M | $225.1M | $227.7M | $211.5M | $186.7M | $185.3M | $205.8M | $211.0M | $186.5M | $166.1M | $178.2M | $190.2M | $185.3M | $176.1M | $163.7M |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $191.6M | $191.6M | $199.3M | $46.0M | $44.7M | $37.9M | $37.9M |
| Total Assets | $2.1B | $2.1B | $2.3B | $2.2B | $1.9B | $1.7B | $1.8B | $1.9B | $2.1B | $2.0B | $1.9B | $1.7B | $1.7B | $1.5B | $1.5B |
| Current Liabilities | $635.6M | $649.1M | $713.5M | $749.1M | $654.4M | $481.1M | $459.2M | $537.2M | $478.3M | $412.4M | $333.1M | $359.1M | $398.4M | $330.5M | $351.9M |
| Total Debt | $210.6M | $257.0M | $330.6M | $324.4M | $129.6M | $135.7M | $142.8M | $147.9M | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.1B | $1.1B | $1.1B | $1.0B | $973.8M | $989.6M | $1.0B | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |