Can Benchmark Electronics cover its short-term obligations?

Its current ratio is 2.18 — current assets exceed current liabilities.

Where does Benchmark Electronics's balance sheet data come from?

Every line is extracted from Benchmark Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Benchmark Electronics BHE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$324.91M-8.6%	$322.06M+2.2%	$285.42M-12.0%	$264.65M-14.4%	$355.34M+20.0%
Accounts receivable, net	$375.9M+0.5%	$391.1M-5.2%	$377.98M+1.5%	$369.25M-1.9%	$374.11M-10.4%
Inventories	$507.45M-9.4%	$482.54M-12.8%	$509.01M-12.5%	$531.99M-11.3%	$560.29M-12.1%
Total current assets	$1.46B-3.0%	$1.45B-3.9%	$1.44B-4.9%	$1.4B-7.5%	$1.51B-4.6%
Property and equipment, net	$235.09M+4.8%	$223.78M-0.6%	$226.23M+0.9%	$223.81M-0.9%	$224.26M+0.1%
Goodwill	$192.12M0.0%	$192.12M0.0%	$192.12M0.0%	$192.12M0.0%	$192.12M0.0%
Total assets	$2.1B-1.8%	$2.07B-2.9%	$2.07B-3.8%	$2.03B-5.7%	$2.14B-3.5%
Accounts payable	$451.15M+17.3%	$403.22M+13.8%	$382.66M+7.5%	$354.72M+2.5%	$384.46M+10.4%
Deferred revenue	$110.97M-13.2%	$115.55M-19.5%	$124.16M-14.6%	$126.46M-19.5%	$127.86M-32.4%
Current portion of long-term debt	$3.75M-43.9%	$3.75M-44.3%	$3.78M-44.0%	$3.83M-35.4%	$6.69M+31.0%
Total current liabilities	$669.22M+5.2%	$635.58M-2.1%	$618.93M-3.2%	$592.15M-7.9%	$636.42M-4.7%
Long-term debt	$201.03M-25.3%	$206.83M-17.4%	$212.62M-21.8%	$203.42M-28.3%	$268.95M-13.3%
Total liabilities	$999.69M-3.0%	$971.91M-5.6%	$958.09M—	$923.98M—	$1.03B—
Common stock	$3.59M-0.6%	$3.57M-0.9%	$3.57M-0.8%	$3.59M-0.5%	$3.61M+0.2%
Retained earnings	$570.5M-2.9%	$568.16M-3.3%	$577.63M-1.0%	$577.19M-0.2%	$587.79M+3.4%
Total stockholders' equity	$1.1B-0.7%	$1.1B-0.4%	$1.11B+0.6%	$1.11B+1.1%	$1.1B+1.8%
Total liabilities and stockholders' equity	$2.1B-1.8%	$2.07B-2.9%	$2.07B-3.8%	$2.03B-5.7%	$2.14B-3.5%

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Questions, answered.

Can Benchmark Electronics cover its short-term obligations?: Its current ratio is 2.18 — current assets exceed current liabilities.
Where does Benchmark Electronics's balance sheet data come from?: Every line is extracted from Benchmark Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.