Benchmark Electronics, Inc. (BHE) quarterly balance sheet — complete assets, liabilities & equity history
Benchmark Electronics, Inc. (BHE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.7B | 1.58B | 1.46B | 1.45B | 1.44B | 1.4B | 1.51B | 1.5B | 1.51B | 1.51B | 1.58B | 1.64B | 1.71B | 1.72B | 1.69B | 1.65B | 1.71B | 1.6B | 1.45B | 1.35B |
| Cash & Short-Term Investments | 290.66M | 314.84M | 324.91M | 322.06M | 285.42M | 264.65M | 355.34M | 315.15M | 324.42M | 309.29M | 296.06M | 277.39M | 259.54M | 244.59M | 210.89M | 207.43M | 247.3M | 262.27M | 244.94M | 271.75M |
| Cash Only | 290.66M | 314.84M | 324.91M | 322.06M | 285.42M | 264.65M | 355.34M | 315.15M | 324.42M | 309.29M | 296.06M | 277.39M | 259.54M | 244.59M | 210.89M | 207.43M | 247.3M | 262.27M | 244.94M | 271.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 435.3M | 451.61M | 566.84M | 573.97M | 576.99M | 544.35M | 546.1M | 580.04M | 558.81M | 558.66M | 598.21M | 624.38M | 669.12M | 670.53M | 656.04M | 675.57M | 666.94M | 625.71M | 550.67M | 511.47M |
| Days Sales Outstanding | 50.31 | 61.3 | 75.8 | 75.17 | 75.78 | 77.24 | 80.21 | 79.75 | 78.15 | 79.05 | 82.34 | 86.06 | 85.63 | 82.32 | 86.26 | 82.27 | 77.07 | 73.52 | 75.14 | 71.58 |
| Inventory | 633.58M | 544.26M | 507.45M | 482.54M | 509M | 531.99M | 560.28M | 553.65M | 581.9M | 599.84M | 637.67M | 683.8M | 725.35M | 756.39M | 778.14M | 727.75M | 746.92M | 666.74M | 608.35M | 523.24M |
| Days Inventory Outstanding | 74.58 | 70.62 | 73.28 | 72.28 | 78.07 | 85.82 | 87.82 | 88.69 | 91.98 | 94.17 | 98.87 | 104.49 | 104.76 | 104.8 | 107.44 | 99.98 | 92.26 | 86.69 | 88.03 | 80.69 |
| Other Current Assets | 221.55M | 196.8M | 60.79M | 69.56M | 64M | 56.01M | 43.57M | 55.39M | 43.57M | 42.86M | 46.67M | 50.17M | 53.06M | 49.55M | 45.8M | 41.4M | 2.04M | 1.65M | 0 | 0 |
| Total Non-Current Assets | 618.01M | 629.39M | 636.21M | 623.57M | 631.93M | 633.86M | 630.33M | 635.24M | 640.29M | 644.09M | 634.2M | 639.01M | 626.08M | 586.4M | 587.78M | 575.18M | 568.3M | 565.51M | 551.54M | 555.74M |
| Property, Plant & Equipment | 340.21M | 334.25M | 339.81M | 326.45M | 332.67M | 334.58M | 338.4M | 343.09M | 346.28M | 350.97M | 352.39M | 358.53M | 353.76M | 314.9M | 316.17M | 304.56M | 299.69M | 297.08M | 282.95M | 285.82M |
| Fixed Asset Turnover | 2.40x | 2.24x | 2.03x | 2.14x | 2.04x | 1.91x | 1.85x | 1.91x | 1.89x | 1.89x | 1.90x | 1.94x | 2.15x | 2.32x | 2.24x | 2.48x | 2.59x | 2.51x | 2.24x | 2.19x |
| 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 | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M | 192.12M |
| Intangible Assets | 0 | 35.85M | 37.83M | 38.77M | 40.78M | 41.01M | 43.21M | 44.4M | 46.54M | 48.95M | 50.47M | 51.02M | 52.15M | 55.06M | 58.27M | 58.19M | 60.28M | 60.85M | 62.23M | 64.23M |
| Long-Term Investments | 0 | 1.86M | 2.72M | 3.58M | 3.87M | 3.29M | 0 | 0 | -3.21M | 331K | 3.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.79M | 29.69M | 28.22M | 27.72M | 25.58M | 25.43M | 21.4M | 21.74M | 24.99M | 21.53M | 7.4M | 10.4M | 11.85M | 9.76M | 7.71M | 7.42M | 6.86M | 6.88M | 7.16M | 7.59M |
| Total Assets | 2.32B | 2.21B | 2.1B | 2.07B | 2.07B | 2.03B | 2.14B | 2.14B | 2.15B | 2.15B | 2.21B | 2.27B | 2.33B | 2.31B | 2.28B | 2.23B | 2.28B | 2.17B | 2B | 1.9B |
| Asset Turnover | 0.36x | 0.35x | 0.32x | 0.34x | 0.33x | 0.31x | 0.30x | 0.31x | 0.31x | 0.30x | 0.30x | 0.30x | 0.31x | 0.32x | 0.31x | 0.33x | 0.35x | 0.35x | 0.33x | 0.34x |
| Asset Growth % | 12.09% | 9.04% | -1.85% | -3.17% | -3.8% | -5.75% | -3.49% | -5.95% | -7.89% | -6.62% | -2.89% | 2.13% | 2.49% | 6.49% | 13.79% | 16.99% | 23.7% | 19.13% | 13.73% | 9.15% |
| Total Current Liabilities | 909.92M | 795.32M | 669.22M | 635.58M | 618.93M | 592.15M | 636.42M | 649.1M | 639.13M | 643.06M | 667.82M | 713.55M | 699.1M | 721.92M | 711.86M | 749.14M | 848.9M | 785.08M | 684.47M | 654.38M |
| Accounts Payable | 663.71M | 552.67M | 451.15M | 403.22M | 382.66M | 354.71M | 384.46M | 354.22M | 356.04M | 346.15M | 348.37M | 367.48M | 382.17M | 417.41M | 421.75M | 424.27M | 522.5M | 500.89M | 457.25M | 426.56M |
| Days Payables Outstanding | 77.02 | 67.41 | 63.24 | 57.28 | 55.3 | 58.08 | 58.24 | 55.47 | 54.65 | 52.85 | 53.56 | 55.59 | 56.53 | 57.31 | 60.36 | 64.19 | 66.79 | 65.14 | 68.75 | 66.68 |
| Short-Term Debt | 3.75M | 3.75M | 3.75M | 3.75M | 3.78M | 3.83M | 6.69M | 6.74M | 6.75M | 5.93M | 5.11M | 4.28M | 4.28M | 3.46M | 3.46M | 4.28M | 3.45M | 2.63M | 1.81M | 985K |
| Deferred Revenue (Current) | 123.72M | 124.32M | 110.97M | 115.55M | 124.16M | 126.46M | 127.86M | 143.61M | 145.35M | 157.16M | 189.15M | 204.88M | 189.06M | 185.68M | 185.81M | 197.94M | 211.6M | 173.56M | 129.6M | 118.12M |
| Other Current Liabilities | 3.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.87x | 1.99x | 2.18x | 2.28x | 2.32x | 2.36x | 2.37x | 2.32x | 2.36x | 2.35x | 2.36x | 2.29x | 2.44x | 2.38x | 2.38x | 2.21x | 2.01x | 2.04x | 2.12x | 2.06x |
| Quick Ratio | 1.17x | 1.31x | 1.42x | 1.52x | 1.50x | 1.46x | 1.48x | 1.46x | 1.45x | 1.42x | 1.41x | 1.33x | 1.40x | 1.34x | 1.28x | 1.23x | 1.13x | 1.19x | 1.23x | 1.26x |
| Cash Conversion Cycle | 47.87 | 64.51 | 85.84 | 90.16 | 98.55 | 104.99 | 109.8 | 112.97 | 115.48 | 120.37 | 127.65 | 134.97 | 133.86 | 129.81 | 133.34 | 118.06 | 102.54 | 95.07 | 94.42 | 85.59 |
| Total Non-Current Liabilities | 278.89M | 302.77M | 330.47M | 336.33M | 339.16M | 331.82M | 394.5M | 377.05M | 407.19M | 416.57M | 459.82M | 482.12M | 570.99M | 537.81M | 532.16M | 451.78M | 426.99M | 395.93M | 341.69M | 275.7M |
| Long-Term Debt | 154.09M | 177.23M | 201.03M | 206.83M | 212.62M | 203.42M | 268.95M | 250.46M | 272M | 283.56M | 310.12M | 326.67M | 428.23M | 423.97M | 399.92M | 320.68M | 296.43M | 262.19M | 201.51M | 129.29M |
| Capital Lease Obligations | 95.95M | 96.33M | 99.55M | 98.69M | 101.8M | 104.9M | 106.44M | 109M | 114.18M | 116.64M | 119.96M | 123.39M | 114.28M | 85.34M | 87.56M | 86.69M | 87.98M | 90.94M | 85.02M | 90.88M |
| Deferred Tax Liabilities | 7.93M | 7.65M | 7.59M | 7.51M | 2.89M | 2.89M | 0 | 0 | 0 | 0 | 0 | 0 | 495K | 495K | 495K | 495K | 84K | 84K | 84K | 84K |
| Other Non-Current Liabilities | 20.93M | 21.56M | 22.31M | 23.31M | 21.84M | 20.62M | 19.12M | 17.6M | 21.01M | 16.38M | 29.75M | 32.06M | 27.99M | 28.01M | 44.18M | 43.92M | 42.5M | 42.73M | 55.07M | 55.45M |
| Total Liabilities | 1.19B | 1.1B | 999.69M | 971.91M | 958.09M | 923.98M | 1.03B | 1.03B | 1.05B | 1.06B | 1.13B | 1.2B | 1.27B | 1.26B | 1.24B | 1.2B | 1.28B | 1.18B | 1.03B | 930.08M |
| Total Debt | 268.17M | 277.31M | 304.33M | 309.26M | 318.2M | 312.14M | 382.07M | 366.19M | 392.93M | 406.12M | 435.18M | 454.34M | 546.79M | 512.77M | 490.94M | 411.64M | 387.86M | 355.75M | 288.34M | 221.15M |
| Net Debt | -22.49M | -37.52M | -20.58M | -12.8M | 32.79M | 47.5M | 26.73M | 51.04M | 68.51M | 96.84M | 139.13M | 176.95M | 287.25M | 268.18M | 280.05M | 204.21M | 140.56M | 93.48M | 43.41M | -50.6M |
| Debt / Equity | 0.24x | 0.25x | 0.28x | 0.28x | 0.29x | 0.28x | 0.35x | 0.33x | 0.36x | 0.37x | 0.40x | 0.42x | 0.51x | 0.49x | 0.47x | 0.40x | 0.39x | 0.36x | 0.30x | 0.23x |
| Debt / EBITDA | 6.26x | 6.57x | 7.84x | 6.49x | 8.45x | 8.99x | 11.26x | 9.13x | 9.91x | 10.50x | 11.72x | 10.47x | 13.05x | 14.27x | 14.51x | 10.77x | 10.65x | 10.65x | 10.96x | 7.42x |
| Net Debt / EBITDA | -0.52x | -0.89x | -0.53x | -0.27x | 0.87x | 1.37x | 0.79x | 1.27x | 1.73x | 2.50x | 3.75x | 4.08x | 6.86x | 7.46x | 8.28x | 5.34x | 3.86x | 2.80x | 1.65x | -1.70x |
| Interest Coverage | 8.82x | 8.01x | 6.05x | 4.89x | 5.66x | 3.62x | 2.59x | 4.87x | 4.10x | 3.96x | 3.64x | 3.57x | 4.02x | 3.17x | 3.39x | 5.80x | 7.68x | 10.74x | 8.71x | 8.12x |
| Total Equity | 1.13B | 1.12B | 1.1B | 1.1B | 1.11B | 1.11B | 1.1B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1B | 985.77M | 976.4M | 973.8M |
| Equity Growth % | 1.73% | 0.85% | -0.74% | -1.21% | 0.6% | 1.07% | 1.8% | 3.17% | 3.73% | 4.52% | 4.88% | 5.13% | 6.24% | 6.29% | 5.96% | 5.4% | 3.98% | 1.91% | -0.12% | -1.6% |
| Book Value per Share | 31.00 | 30.72 | 30.23 | 30.39 | 30.66 | 30.53 | 30.18 | 30.37 | 30.10 | 30.01 | 29.81 | 30.01 | 29.63 | 29.37 | 29.07 | 28.81 | 28.31 | 27.90 | 27.53 | 27.50 |
| Total Shareholders' Equity | 1.13B | 1.12B | 1.1B | 1.1B | 1.11B | 1.11B | 1.1B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.06B | 1.05B | 1.03B | 1.03B | 1B | 985.77M | 976.4M | 973.8M |
| Common Stock | 3.58M | 3.59M | 3.59M | 3.57M | 3.57M | 3.59M | 3.61M | 3.6M | 3.6M | 3.61M | 3.6M | 3.57M | 3.56M | 3.56M | 3.56M | 3.52M | 3.52M | 3.51M | 3.53M | 3.52M |
| Retained Earnings | 588.17M | 584.27M | 570.5M | 568.16M | 577.63M | 577.18M | 587.79M | 596.01M | 583.74M | 578.16M | 568.59M | 560.54M | 548.87M | 534.47M | 526.38M | 519.89M | 504.42M | 491.38M | 482.05M | 479.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.87M | -10.69M | -10.7M | -8.97M | -7.18M | -7.06M | -17.1M | -21.24M | -17.07M | -16.5M | -12.62M | -13.86M | -15.17M | -12.55M | -13.81M | -16.23M | -21.13M | -18.29M | -15.89M | -17.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |