BENCHMARK ELECTRONICS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.8% -$39M
$2.10B
Current Assets↓-3.0% -$45M
$1.46B
Cash & Equivalents↓-8.6% -$30M
$325M
Receivables↑+0.5% +$2M
$376M
Inventory↓-9.4% -$53M
$507M
Net PPE↑+4.8% +$11M
$235M
Goodwill↑+0.0% +$0
$192M
Intangibles↓-12.4% -$5M
$38M
Total Liabilities↓-3.0% -$31M
$1000M
Current Liabilities↑+5.2% +$33M
$669M
Account Payables↑+17.3% +$67M
$451M
Long-Term Debt↓-25.7% -$71M
$205M
Stockholders Equity↓-0.7% -$8M
$1.10B
Retained Earnings↓-2.9% -$17M
$570M
Operating Lease ROU Asset↓-8.2% -$9M
$105M
Operating Lease Liability↓-6.9% -$8M
$114M
Finance Lease ROU Asset
$0
Gross PP&E↑+1.1% +$8M
$748M
Accumulated Depreciation↑+1.9% +$10M
$524M
Inventory Raw Materials↓-9.8% -$53M
$486M
Inventory WIP↑+6.6% +$1M
$19M
Inventory Finished Goods↓-28.7% -$1M
$3M
Total Debt Carrying Amount↓-25.7% -$71M
$205M
Contract Asset↑+11.0% +$19M
$191M
Contract Liability↓-13.2% -$17M
$111M
Contract Liability (Current)↓-13.2% -$17M
$111M