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Benchmark Electronics Inc balance sheet

At the end of fiscal 2025, Benchmark Electronics Inc had total assets of $2.07bn, total liabilities of $972m and shareholders' equity of $1.10bn. It held $322m in cash against $211m of debt: net cash of $111m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents421346284385346427466681743458348391272207277315322291
Receivables417456426459560520479441437468324309356492449412391435
Inventory316362392324397401412381269310315327523728684554483634
Total current assets1,1991,2141,2011,2141,3431,3791,3891,5321,6311,4041,1951,2021,3481,6521,6361,5061,4481,699
Goodwill383838384546199192192192192192192192192192192192
Total assets1,4651,4771,5001,5011,6551,6751,8942,0092,1091,9001,7601,7441,9042,2272,2752,1342,0722,317
Accounts payable276258286261321290251326363422303282427424367354403664
Deferred revenue (current)——————————3884118198205144116124
Total current liabilities340322352331398359333412478537459481654749714649636910
Long-term debt—————9223211193148143136130324331257211158
Total debt0000010239227214156148140130325331257211158
Total liabilities————————770——————1,0309721,189
Shareholders' equity1,0911,1191,1161,1401,2271,2901,3221,3651,3391,1321,0159909741,0261,0791,1051,1001,128
Net debt (negative = net cash)−421−346−284−385−346−418−227−455−528−302−200−251−14111854−58−111−133
Shares outstanding64m61m58m55m54m53m50m49m49m41m37m36m35m35m36m36m36m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Benchmark Electronics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Benchmark Electronics Inc.