Benchmark Electronics Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	288.57M	271.75M	244.94M	262.27M	247.30M	207.43M	210.89M	244.59M	259.54M	277.39M	296.06M	309.29M	324.42M	315.15M	355.34M	264.65M	285.42M	322.06M	324.91M	314.84M
Short-term Investments (Quarter)	2.63M			1.65M	2.04M		0.80M	0.74M	1.22M	5.82M		0.58M		12.88M			0.64M	0.34M	0.33M	0.38M
Cash & Current Investments (Quarter)	291.20M	271.75M	244.94M	263.92M	249.34M	207.43M	211.69M	245.33M	260.76M	283.21M	296.06M	309.87M	324.42M	328.03M	355.34M	264.65M	286.06M	322.40M	325.24M	315.21M
Receivables - Net (Quarter)	160.19M	155.24M	168.68M	179.17M	187.73M	183.61M	194.13M	185.88M	190.09M	174.98M	180.81M	182.09M	186.54M	167.58M	171.99M	175.10M	377.98M	391.10M	375.90M	451.61M
Receivables - Other (Quarter)	160.20M	155.24M	168.70M	179.20M	187.73M	183.61M	194.13M	185.90M	190.10M	174.98M	180.81M	182.09M	186.54M	167.58M	171.99M	175.10M	199.01M	182.87M	190.93M	196.42M
Receivables (Quarter)	320.39M	310.49M	337.38M	358.37M	375.46M	367.23M	388.27M	371.78M	380.19M	349.96M	361.63M	364.18M	373.08M	335.16M	343.98M	350.20M	576.99M	573.97M	566.84M	648.03M
Raw Materials (Quarter)	461.96M	504.31M	589.49M	649.26M	729.20M	710.49M	757.59M	731.46M	699.52M	659.21M	614.38M	576.69M	555.72M	528.42M	538.68M	509.16M	488.77M	461.13M	485.78M	520.38M
Work In Process (Quarter)	13.22M	15.34M	17.13M	15.12M	15.30M	15.55M	18.08M	21.01M	23.40M	22.09M	20.73M	20.27M	22.07M	18.76M	17.78M	19.11M	16.89M	17.19M	18.94M	21.80M
Finished Goods (Quarter)	3.14M	3.60M	1.72M	2.36M	2.42M	1.71M	2.47M	3.92M	2.43M	2.50M	2.56M	2.88M	4.11M	6.47M	3.82M	3.72M	3.35M	4.22M	2.73M	2.08M
Inventory (Quarter)	478.32M	523.24M	608.35M	666.74M	746.92M	727.75M	778.14M	756.39M	725.35M	683.80M	637.67M	599.84M	581.90M	553.65M	560.28M	531.99M	509.00M	482.54M	507.45M	544.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	35.81M	41.69M	47.06M	44.90M	45.01M		45.00M	48.81M	51.84M	44.35M	46.67M	42.29M	43.57M	44.72M	43.57M	56.01M	63.36M	69.23M	60.46M	77.47M
Current Assets (Quarter)	1,279.01M	1,348.14M	1,451.02M	1,601.27M	1,708.20M	1,652.15M	1,690.87M	1,721.06M	1,707.07M	1,635.75M	1,578.61M	1,510.65M	1,508.71M	1,506.44M	1,505.29M	1,396.99M	1,435.41M	1,448.14M	1,459.98M	1,584.98M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	364.99M	357.65M	353.07M	365.52M	367.52M	211.48M	382.80M	379.73M	417.77M	227.70M	223.99M	225.89M	224.16M	225.10M	224.26M	223.81M	226.23M	223.78M	235.09M	232.86M
Long-Term Investments (Quarter)
Goodwill (Quarter)	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M	192.12M
Long-Term Deferred Tax (Quarter)	4.25M	5.97M	6.35M	7.88M	8.67M	12.23M	12.86M	14.56M	16.19M	26.94M	27.87M	30.20M	33.57M	26.66M	35.21M	37.42M	36.93M	34.94M	35.51M	35.62M
Other Non-Current Assets (Quarter)	73.69M	71.82M	70.12M	68.44M	67.83M	66.27M	66.63M	64.82M	64.00M	61.42M	61.82M	70.81M	68.32M	66.14M	64.61M	69.73M	70.22M	70.07M	68.77M	67.41M
Non-Current Assets (Quarter)	561.36M	555.74M	551.54M	565.51M	568.30M	370.83M	419.95M	586.40M	626.08M	419.95M	414.21M	421.78M	414.60M	409.23M	403.00M	404.31M	402.89M	396.52M	408.58M	401.66M
Assets (Quarter)	1,840.37M	1,903.88M	2,002.56M	2,166.78M	2,276.51M	2,227.33M	2,278.65M	2,307.46M	2,333.14M	2,274.76M	2,212.81M	2,154.74M	2,149.00M	2,134.44M	2,135.62M	2,030.85M	2,067.35M	2,071.72M	2,096.19M	2,214.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	401.11M	426.56M	457.25M	500.89M	522.50M	424.27M	421.75M	417.41M	382.17M	367.48M	348.37M	346.15M	356.04M	354.22M	384.46M	354.71M	382.66M	403.22M	451.15M	552.67M
Payables (Quarter)	401.11M	426.56M	457.25M	500.89M	522.50M	424.27M	421.75M	417.41M	382.17M	367.48M	348.37M	346.15M	356.04M	354.22M	384.46M	354.71M	382.66M	403.22M	451.15M	552.67M
Accumulated Expenses (Quarter)	95.56M	102.55M	89.72M	93.40M	99.34M	110.42M	88.99M	100.55M	110.77M	114.68M	100.79M	106.56M	107.13M	122.41M	94.59M	100.98M	105.90M	105.38M	97.28M	110.45M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	7.66M	0.98M	1.81M	2.63M	3.45M	4.28M	3.46M	3.46M	4.28M	4.28M	5.11M	5.93M	6.75M	6.74M	6.69M	3.83M	3.78M	3.75M	3.75M	3.75M
Current Leases (Quarter)
Current Taxes (Quarter)	4.38M	6.16M	6.09M	14.61M	12.01M	12.24M	11.86M	14.83M	12.82M	1.00M	24.40M	27.26M	23.86M	22.12M	22.82M	6.16M	2.43M	7.68M	6.08M	4.13M
Current Deferred Revenue (Quarter)	91.50M	118.12M	129.60M	173.60M	211.60M	197.94M	185.81M	185.70M	189.10M	204.90M	189.20M	157.20M	145.40M	143.61M	127.90M	126.50M	124.20M	115.55M	111.00M	124.32M
Total Current Liabilities (Quarter)	600.17M	654.38M	684.47M	785.08M	848.90M	749.14M	711.86M	721.92M	699.10M	713.55M	667.82M	643.06M	639.13M	649.11M	636.42M	592.15M	618.93M	635.58M	669.22M	795.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	130.44M	129.58M	202.66M	264.20M	299.31M	320.68M	399.92M	423.97M	428.23M	326.67M	310.12M	283.56M	272.00M	250.46M	268.95M	203.42M	212.62M	206.83M	201.03M	177.23M
Non-Current Deferred Tax Liability (Quarter)	2.00M	0.08M	0.08M	0.08M	0.08M	0.49M	0.49M	0.49M	0.49M					22.95M		2.89M	2.89M	7.51M	7.59M	7.65M
Operating Leases (Quarter)	107.60M	90.88M	85.02M	90.94M	87.98M	86.69M	87.56M	85.34M	114.28M	123.39M	119.96M	116.64M	114.18M	109.00M	106.44M	104.90M	101.80M	98.69M	99.55M	96.33M
Other Non-Current Liabilities (Quarter)	58.13M	55.45M	55.07M	42.73M	42.50M	43.92M	44.18M	28.01M	27.99M	32.06M	29.75M	16.38M	21.01M	17.60M	19.12M	20.62M	21.84M	23.31M	22.31M	21.56M
Total Non-Current Liabilities (Quarter)	1,782.24M	1,848.43M	1,947.49M	2,124.06M	2,234.01M	2,183.41M	2,234.47M	2,279.45M	2,305.16M	2,242.69M	2,183.06M	2,138.36M	2,127.99M	1,012.27M	1,011.80M	903.36M	936.25M	948.61M	977.38M	1,076.53M
Total Liabilities (Quarter)	1,840.37M	1,903.88M	2,002.56M	2,166.78M	2,276.51M	2,227.33M	2,278.65M	2,307.46M	2,333.14M	2,274.76M	2,212.81M	2,154.74M	2,149.00M	1,029.87M	1,030.92M	923.98M	958.09M	971.91M	999.69M	1,098.09M
Shareholder's Equity
Total Debt (Quarter)	138.10M	130.56M	204.47M	266.83M	302.76M	324.95M	403.38M	427.43M	432.51M	330.96M	315.22M	289.49M	278.75M	257.19M	275.64M	207.25M	216.40M	210.58M	204.78M	180.98M
Common Equity (Quarter)	962.34M	973.80M	976.40M	985.77M	1,000.62M	1,015.25M	1,034.63M	1,047.73M	1,063.05M	1,072.55M	1,085.17M	1,095.10M	1,102.68M	1,113.31M	1,104.70M	1,106.87M	1,109.26M	1,099.80M	1,096.50M	1,116.28M
Liabilities and Shareholders Equity (Quarter)	1,840.37M	1,903.88M	2,002.56M	2,166.78M	2,276.51M	2,227.33M	2,278.65M	2,307.46M	2,333.14M	2,274.76M	2,212.81M	2,154.74M	2,149.00M	2,134.44M	2,135.62M	2,030.85M	2,067.35M	2,071.72M	2,096.19M	2,214.37M
Treasury Shares (Quarter)	1.07M	1.06M	1.23M	1.21M	1.18M	1.19M	1.35M	1.28M	1.29M	1.25M	1.29M	1.26M	1.22M	1.19M	1.16M	1.13M	1.09M	1.09M	0.95M	0.90M
Retained Earnings (Quarter)	-17.63M	-17.16M	-15.89M	-18.29M	-21.12M	-16.23M	-13.81M	-12.55M	-15.17M	11.20M	-12.62M	-16.50M	583.74M	587.27M	587.79M	577.18M	577.63M	568.16M	570.50M	584.27M

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Benchmark Electronics BHE Balance Sheet (2009-2026)

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