BENCHMARK ELECTRONICS, INC. (BHE) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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BENCHMARK ELECTRONICS, INC. (BHE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$795.32 MCurrent assets$1.58 BLiabilities$1.10 BAssets$2.21 BNon-current liabilities$302.77 MEquity$1.12 BGross equity(calculated)$1.13 BNon-current assets$629.39 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowance for doubtful accounts of $123 and $438, respectivelyCash and cash equivalentsContract assetsPrepaid expenses and other current assetsRestricted cashProperty, plant and equipment, netGoodwillOperating lease right-of-use assetsOther long-term assetsDeferred income taxesAccounts payableAdvance payments from customersAccrued liabilitiesIncome taxes payableCurrent installments of long-term debtLong-term debt, net of current installmentsOperating lease liabilitiesOther long-term liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,919 and 35,669, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$795.32 MAccounts payableAccounts payable$552.67 MCurrent assetsCurrent assets$1.58 BInventoriesInventories$544.26 MAdvance payments from customersAdvance payments from customers$124.32 MLiabilitiesLiabilities$1.10 BAccrued liabilitiesAccrued liabilities$110.45 MAssetsAssets$2.21 BAccounts receivable, net of allowance for doubtful accounts of $123 and $438, respectivelyAccounts receivable, net$451.61 MIncome taxes payableIncome taxes payable$4.13 MCash and cash equivalentsCash and cash equivalents$314.84 MCurrent installments of long-term debtCurrent installments of long-term debt$3.75 MContract assetsContract assets$196.42 MLong-term debt, net of current installmentsLong-term debt, net of current installments$177.23 MNon-current liabilitiesNon-current liabilities$302.77 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$77.47 MOperating lease liabilitiesOperating lease liabilities$96.33 MEquityEquity$1.12 BRestricted cashRestricted cash$377.00 KOther long-term liabilitiesOther long-term liabilities$21.56 MDeferred income taxesDeferred income taxes$7.65 MProperty, plant and equipment, netProperty, plant and equipment, net$232.86 MGross equity (calculated)Gross equity(calculated)$1.13 BNon-current assetsNon-current assets$629.39 MGoodwillGoodwill$192.12 MRetained earningsRetained earnings$584.27 MOperating lease right-of-use assetsOperating lease right-of-use assets$101.40 MOther long-term assetsOther long-term assets$67.41 MAdditional paid-in capitalAdditional paid-in capital$539.11 MDeferred income taxesDeferred income taxes$35.62 MCommon stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,919 and 35,669, respectivelyCommon stock$3.59 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.69 M
Chart details

BENCHMARK ELECTRONICS, INC. (BHE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,214,371,000 US dollars
Current assets
1,584,977,000 US dollars
Non-current assets
629,394,000 US dollars
Liabilities
1,098,088,000 US dollars
Current liabilities
795,319,000 US dollars
Non-current liabilities
302,769,000 US dollars
Equity
1,116,283,000 US dollars
Inventories
544,261,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $123 and $438, respectively
451,612,000 US dollars
Cash and cash equivalents
314,836,000 US dollars
Contract assets
196,420,000 US dollars
Prepaid expenses and other current assets
77,471,000 US dollars
Restricted cash
377,000 US dollars
Property, plant and equipment, net
232,856,000 US dollars
Goodwill
192,116,000 US dollars
Operating lease right-of-use assets
101,398,000 US dollars
Other long-term assets
67,408,000 US dollars
Deferred income taxes
35,616,000 US dollars
Accounts payable
552,671,000 US dollars
Advance payments from customers
124,320,000 US dollars
Accrued liabilities
110,446,000 US dollars
Income taxes payable
4,132,000 US dollars
Current installments of long-term debt
3,750,000 US dollars
Long-term debt, net of current installments
177,234,000 US dollars
Operating lease liabilities
96,329,000 US dollars
Other long-term liabilities
21,556,000 US dollars
Deferred income taxes
7,650,000 US dollars
Retained earnings
584,274,000 US dollars
Additional paid-in capital
539,106,000 US dollars
Common stock, $0.10 par value; 145,000 shares authorized; issued and outstanding - 35,919 and 35,669, respectively
3,592,000 US dollars
Preferred stock, $0.10 par value; 5,000 shares authorized, none issued
0 US dollars
Accumulated other comprehensive loss
negative 10,689,000 US dollars
Gross equity (calculated)
1,126,972,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BENCHMARK ELECTRONICS, INC. (BHE) FY2026 Q2 Balance Sheet Sankey chart
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