BHE: the balance sheet

MyFinsight

For the year ending 2025-12-31, BHE has $2,071,715K in assets. $971,912K in debts. $322,064K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	322,064
Restricted cash	336
Accounts receivable, net of allowance for doubtful accounts of 438 and 241, respectively	391,101
Contract assets	182,870
Inventories	482,544
Prepaid expenses and other current assets	69,226
Total current assets	1,448,141
Total property and equipment, at cost	747,994
Less accumulated depreciation	524,210
Property, plant and equipment, net	223,784
Operating lease right-of-use assets	102,664
Goodwill	192,116
Deferred income taxes	34,936
Other long-term assets	70,074
Total assets	2,071,715

Current installments of long-term debt	3,750
Accounts payable	403,222
Advance payments from customers	115,545
Income taxes payable	7,685
Accrued liabilities	105,375
Total current liabilities	635,577
Long-term debt, net of current installments	206,826
Operating lease liabilities	98,689
Other long-term liabilities	23,307
Deferred income taxes	7,513
Total liabilities	971,912
Preferred stock, 0.10 par value 5,000 shares authorized, none issued	0
Common stock, 0.10 par value 145,000 shares authorized issued and outstanding - 35,669 and 35,992, respectively	3,567
Additional paid-in capital	537,048
Retained earnings	568,163
Accumulated other comprehensive loss	-8,975
Total shareholders equity	1,099,803
Total liabilities and shareholders' equity	2,071,715

Unit: Thousand (K) dollars (except for numbers of shares and EPS).