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Benchmark Electronics Balance Sheet 2025-2007 | BHE
Brief overview of Benchmark Electronics's financial position
The review uses the five latest available annual reports between 2017 and 2025.
Assets ended near their starting level at $2.1 billion versus $2.1 billion. This was preservation of scale rather than expansion.
Liability growth of +26.5% exceeded asset growth of -1.2%, increasing reliance on outside funding.
Internal capital represents 53.1% of the balance sheet, previously 63.4%. This is a strong capital position.
The period ended with net cash: net debt stood at -$97.4 million. This supports financial flexibility.
Cash represents 15.5% of assets versus 35.4% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $568.2 million; the five-period change was -18.6%. This reflects accumulated business performance.
What the balance sheet shows
Benchmark Electronics's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Benchmark Electronics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-97.4 M | -41 M | 68.7 M | 129 M | -129 M | -253 M | -200 M | -304 M | -531 M | -458 M | -231 M | -384 M | -335 M | -374 M | -273 M | - | - | - | - |
Long Term Debt |
211 M | 257 M | 331 M | 324 M | 130 M | 131 M | 139 M | - | - | 211 M | 223 M | 9.37 M | - | - | - | - | - | - | - |
Long Term Debt Current |
14 M | 17.2 M | 15.5 M | 12 M | 13.5 M | 11.5 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 286 M | 230 M | 290 M | 221 M | 239 M | 33 M | 32 M | 31.4 M | 32.3 M | - | - | - | - |
Total Current Liabilities |
636 M | 649 M | 714 M | 749 M | 654 M | 481 M | 459 M | 537 M | 478 M | 412 M | 333 M | 359 M | 398 M | 331 M | 352 M | 322 M | 340 M | - | - |
Total Liabilities |
972 M | 1.03 B | - | - | - | - | 745 M | 768 M | 768 M | 633 M | 572 M | 409 M | 430 M | 362 M | 384 M | - | - | - | - |
Deferred Revenue |
116 M | 144 M | 205 M | 198 M | 118 M | 84.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
568 M | 587 M | 561 M | 520 M | 480 M | 492 M | 516 M | 584 M | 698 M | 749 M | 705 M | 603 M | 586 M | 494 M | 449 M | 413 M | 357 M | - | - |
Total Assets |
2.07 B | 2.13 B | 2.27 B | 2.23 B | 1.9 B | 1.74 B | 1.76 B | 1.9 B | 2.1 B | 2 B | 1.89 B | 1.66 B | 1.66 B | 1.5 B | 1.5 B | 1.48 B | 1.47 B | - | - |
Cash and Cash Equivalents |
322 M | 315 M | 277 M | 207 M | 272 M | 396 M | 348 M | 458 M | 743 M | 681 M | 466 M | 427 M | 346 M | 385 M | 284 M | 346 M | 421 M | 360 M | 199 M |
Book Value |
1.1 B | 1.1 B | 2.27 B | 2.23 B | 1.9 B | 1.74 B | 1.01 B | 1.13 B | 1.33 B | 1.37 B | 1.32 B | 1.25 B | 1.23 B | 1.14 B | 1.12 B | 1.48 B | 1.47 B | - | - |
Total Shareholders Equity |
1.1 B | 1.1 B | 1.08 B | 1.02 B | 974 M | 990 M | 1.01 B | 1.13 B | 1.33 B | 1.37 B | 1.32 B | 1.29 B | 1.23 B | 1.14 B | 1.12 B | 1.12 B | 1.09 B | 1.05 B | 1.28 B |
All numbers in USD currency
Quarterly Balance Sheet Benchmark Electronics
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
205 M | 216 M | 207 M | 276 M | 257 M | - | - | 289 M | 432 M | 427 M | - | 299 M | - | 203 M | 130 M | 130 M | 132 M | 134 M | 136 M | 136 M | 136 M | 136 M | 143 M | 143 M | 143 M | 143 M | 148 M | 147 M | 147 M | 147 M | 193 M | 193 M | 193 M | 193 M | 211 M | 211 M | 211 M | 211 M | 223 M | 223 M | 223 M | 223 M | 8.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1 B | 958 M | 924 M | 1.03 B | 1.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 770 M | 770 M | 770 M | 770 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
111 M | 124 M | 126 M | 128 M | 144 M | - | - | 157 M | 189 M | 186 M | - | 212 M | - | 130 M | 118 M | 91.5 M | 88.7 M | 76.8 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 37.5 M | 37.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
570 M | 578 M | 577 M | 588 M | 596 M | - | - | 578 M | 549 M | 534 M | - | 504 M | - | 482 M | 480 M | 473 M | 477 M | 486 M | 492 M | 492 M | 492 M | 492 M | 516 M | 516 M | 516 M | 516 M | 584 M | 584 M | 584 M | 584 M | 708 M | 708 M | 708 M | 708 M | 748 M | 748 M | 748 M | 748 M | 705 M | 705 M | 705 M | 705 M | 644 M | 644 M | 646 M | 646 M | 586 M | 586 M | 586 M | 586 M | 494 M | 494 M | 494 M | 494 M | 449 M | 449 M | 449 M | 449 M | 398 M | 381 M |
Total Assets |
2.1 B | 2.07 B | 2.03 B | 2.14 B | 2.14 B | - | - | 2.15 B | 2.33 B | 2.31 B | - | 2.28 B | - | 2 B | 1.9 B | 1.84 B | 1.82 B | 1.76 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.01 B | 2 B | 2 B | 2 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.47 B | 1.47 B |
Cash and Cash Equivalents |
325 M | 285 M | 265 M | 355 M | 315 M | 324 M | 310 M | 309 M | 260 M | 245 M | - | 247 M | - | 245 M | 272 M | 291 M | 369 M | 400 M | 391 M | 391 M | 391 M | 391 M | 348 M | 348 M | 348 M | 348 M | 458 M | 458 M | 458 M | 458 M | 743 M | 743 M | 743 M | 743 M | 681 M | 681 M | 681 M | 681 M | 466 M | 466 M | 466 M | 466 M | 427 M | 427 M | 427 M | 427 M | 346 M | 346 M | 346 M | 346 M | 385 M | 385 M | 385 M | 385 M | 284 M | 284 M | 284 M | 284 M | 346 M | 351 M |
Book Value |
1.1 B | 1.11 B | 1.11 B | 1.1 B | 1.11 B | - | - | 2.15 B | 2.33 B | 2.31 B | - | 2.28 B | - | 2 B | 1.9 B | 1.84 B | 1.82 B | 1.76 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 2.01 B | 2 B | 2 B | 2 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.47 B | 1.47 B |
Total Shareholders Equity |
1.1 B | 1.11 B | 1.11 B | 1.1 B | 1.11 B | 1.1 B | 1.1 B | 1.1 B | 1.06 B | 1.05 B | - | 1 B | - | 976 M | 974 M | 962 M | 967 M | 978 M | 990 M | 990 M | 990 M | 990 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.11 B | 1.1 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Benchmark Electronics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electronic components
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - |
 |
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M |  USA |
 |
Bel Fuse Class A
BELFA
|
$ 212.38 | -8.91 % | $ 3.46 B | USA |
 |
Research Frontiers Incorporated
REFR
|
$ 0.48 | 4.03 % | $ 16.2 M | USA |
 |
Rogers Corporation
ROG
|
$ 125.4 | -3.83 % | $ 2.28 B | USA |
 |
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B |  Germany |
 |
SMTC Corporation
SMTX
|
- | - | $ 172 M |  Canada |
 |
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | USA |
 |
TTM Technologies
TTMI
|
$ 120.84 | -8.05 % | $ 12.4 B | USA |
 |
Celestica
CLS
|
$ 303.42 | -0.59 % | $ 35 B | Canada |
 |
Neonode
NEON
|
$ 0.78 | 0.14 % | $ 13.1 M |  Schweden |
 |
Nortech Systems Incorporated
NSYS
|
$ 15.07 | 5.75 % | $ 41.8 M | USA |
 |
SigmaTron International
SGMA
|
- | - | $ 18.4 M | USA |
 |
OSI Systems
OSIS
|
$ 214.3 | -1.11 % | $ 3.59 B | USA |
 |
Plexus Corp.
PLXS
|
$ 245.12 | -3.67 % | $ 6.63 B | USA |
 |
LSI Industries
LYTS
|
$ 23.04 | -0.82 % | $ 689 M | USA |
 |
Flex Ltd.
FLEX
|
- | - | $ 40.9 B |  Singapore |
 |
Fabrinet
FN
|
$ 461.26 | -3.0 % | $ 16.6 B |  Cayman-islands |
 |
Amphenol Corporation
APH
|
$ 148.23 | -2.93 % | $ 181 B | USA |
 |
Richardson Electronics, Ltd.
RELL
|
$ 17.89 | -0.39 % | $ 262 M | USA |
 |
Jabil
JBL
|
$ 303.61 | -2.85 % | $ 33.2 B | USA |
 |
Sanmina Corporation
SANM
|
$ 202.16 | -3.01 % | $ 10.9 B | USA |
 |
The LGL Group
LGL
|
$ 6.73 | -0.44 % | $ 37.3 M | USA |
 |
TE Connectivity Ltd.
TEL
|
$ 205.59 | 1.27 % | $ 61.1 B |  Schweiz |
 |
Methode Electronics
MEI
|
$ 14.86 | -2.94 % | $ 528 M | USA |
 |
CPS Technologies Corporation
CPSH
|
- | - | $ 59.6 M | USA |
 |
CTS Corporation
CTS
|
$ 59.35 | -1.07 % | $ 1.75 B | USA |
 |
Data I/O Corporation
DAIO
|
$ 3.08 | -1.28 % | $ 28.7 M | USA |
 |
Vicor Corporation
VICR
|
$ 199.01 | -5.69 % | $ 8.96 B | USA |
 |
Kopin Corporation
KOPN
|
- | - | $ 610 M | USA |
 |
Corning Incorporated
GLW
|
- | - | $ 119 B | USA |
 |
Littelfuse
LFUS
|
- | - | $ 9.8 B | USA |
 |
LightPath Technologies
LPTH
|
$ 10.55 | -2.59 % | $ 431 M | USA |
 |
Bel Fuse Class B
BELFB
|
$ 253.71 | -7.0 % | $ 3.46 B | USA |