BHE NYSE
Benchmark Electronics, Inc.
1W: -5.3%
1M: +25.1%
3M: +41.1%
YTD: +87.7%
1Y: +123.9%
3Y: +308.3%
5Y: +199.7%
$85.12
+2.68 (+3.25%)
Weekly Expected Move ±8.1%
$71
$78
$85
$92
$99
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.1B
-3.2% ▼
5Y CAGR: +3.5%
Total Liabilities
$972M
-5.3% ▼
5Y CAGR: +5.2%
Shareholders Equity
$1.1B
-1.2% ▼
5Y CAGR: +2.1%
Cash & Investments
$322M
+2.3% ▲
5Y CAGR: -3.8%
Total Debt
$408M
+11.4% ▲
5Y CAGR: +14.0%
Net Debt
$86M
+67.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $272M | $207M | $277M | $315M | $322M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $272M | $207M | $277M | $315M | $322M |
| Net Receivables | $511M | $676M | $624M | $580M | $391M |
| Inventory | $523M | $728M | $684M | $554M | $483M |
| Other Current Assets | $0 | $41M | $50M | $55M | $252M |
| Total Current Assets | $1.3B | $1.7B | $1.6B | $1.5B | $1.4B |
| Property, Plant & Equip. | $286M | $305M | $359M | $343M | $326M |
| Goodwill & Intangibles | $256M | $250M | $243M | $237M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $7M | $10M | $22M | $297M |
| Total Non-Current Assets | $556M | $575M | $639M | $635M | $624M |
| Total Assets | $1.9B | $2.2B | $2.3B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $427M | $424M | $367M | $354M | $403M |
| Short-Term Debt | $985K | $4M | $4M | $7M | $4M |
| Deferred Revenue | $118M | $198M | $205M | $144M | $116M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $113M |
| Total Current Liabilities | $654M | $749M | $714M | $649M | $636M |
| Long-Term Debt | $129M | $321M | $327M | $250M | $306M |
| Other Non-Current Liab. | $55M | $44M | $32M | $18M | -$68M |
| Total Non-Current Liabilities | $276M | $452M | $482M | $377M | $336M |
| Total Liabilities | $930M | $1.2B | $1.2B | $1.0B | $972M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $0 |
| Retained Earnings | $480M | $520M | $561M | $596M | $0 |
| Accumulated OCI | -$17M | -$16M | -$14M | -$21M | $0 |
| Total Stockholders Equity | $974M | $1.0B | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.9B | $2.2B | $2.3B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $221M | $412M | $454M | $366M | $408M |
| Net Debt | -$51M | $204M | $177M | $51M | $86M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |