Benchmark Electronics Inc (BHE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Benchmark Electronics Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent290.66
Cash & Short-term Investments290.00
Accounts receivable435.30
Inventories633.58
Other Current Assets221.55
Prepaid Expense And Other Assets Current118.18
Total Current Assets1,699.26
Equipment/Property/Plant Net239.03
Goodwill net192.12
Intangible Assets33.69
Other Assets, Noncurrent153.18
Contract With Customer Asset Net Current190.93
Restricted Cash Current0.33
Operating Lease Right Of Use Asset104.73
Deferred Income Tax Assets Net35.51
Total Assets2,317.27
Liabilities
Accounts Payable, Current AC663.71
Accrued Liabilities, Current AC115.66
Long-term Debt and Capital Lease Obligations, Current DE3.75
Other Liabilities, Current123.72
Accrued Income Taxes, Current TA3.09
Total Current Liabilities909.92
Long-term debt157.84
Total Long-term Debt157.84
Financial Instruments, Insurance, Noncurrent0.16
Other liabilities, Noncurrent120.90
Contract With Customer Liability Current110.97
Operating Lease Liability Noncurrent99.55
Total Liabilities1,188.82
Stockholders' Equity
Common Stock Value3.58
Additional Paid In Capital Common Stock546.57
Retained Earnings / Accumulated Deficit588.17
Accumulated Other Comprehensive Income-9.87
Other Equity-9.87
Common Stockholder's Equity1,128.45
Total Stockholder's Equity1,128.45
Liabilities & Stockholder's Equity2,317.27
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About Benchmark Electronics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: bhe-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-436286

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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