Benchmark Electronics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $322.1M | $315.2M | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M |
| Accounts Receivable | $391.1M | $412.5M | $449.4M | $492.0M | $355.9M | $309.3M | $324.4M | $468.2M |
| Inventory | $482.5M | $553.7M | $683.8M | $727.7M | $523.2M | $327.4M | $315.0M | $310.0M |
| Total Current Assets | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B |
| Property, Plant & Equipment | $223.8M | $225.1M | $227.7M | $211.5M | $186.7M | $185.3M | $205.8M | $211.0M |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M |
| Intangible Assets (Excl. Goodwill) | $38.8M | $44.4M | $51.0M | $58.2M | $64.2M | $70.0M | $75.8M | $84.1M |
| Total Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B |
| Liabilities | ||||||||
| Accounts Payable | $403.2M | $354.2M | $367.5M | $424.3M | $426.6M | $282.2M | $303.0M | $422.1M |
| Total Current Liabilities | $635.6M | $649.1M | $713.5M | $749.1M | $654.4M | $481.1M | $459.2M | $537.2M |
| Long-Term Debt | $210.6M | $257.0M | $330.6M | $324.4M | $129.6M | $135.7M | $142.8M | $147.9M |
| Total Liabilities | $971.9M | $1.03B | $1.20B | $1.20B | $930.1M | $754.6M | $745.0M | $767.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $568.2M | $587.3M | $560.5M | $519.9M | $480.0M | $492.2M | $515.9M | $584.3M |
| Total Stockholders' Equity | $1.10B | $1.10B | $1.08B | $1.03B | $973.8M | $989.6M | $1.01B | $1.13B |