BHE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BHE has $2,067,349K in assets. $958,089K in debts. $285,419K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	285,419	264,647
Restricted cash	642	0
Accounts receivable, net of allowance for doubtful accounts of 140 and 241, respectively	377,978	369,246
Contract assets	199,007	175,101
Inventories	509,005	531,986
Prepaid expenses and other current assets	63,363	56,010
Total current assets	1,435,414	1,396,990
Property, plant and equipment, net	226,234	223,809
Operating lease right-of-use assets	106,436	110,771
Goodwill	192,116	192,116
Deferred income taxes	36,931	37,425
Other long-term assets	70,218	69,734
Total assets	2,067,349	2,030,845

Current installments of long-term debt	3,782	3,830
Accounts payable	382,660	354,715
Advance payments from customers	124,164	126,463
Income taxes payable	2,427	6,157
Accrued liabilities	105,900	100,985
Total current liabilities	618,933	592,150
Long-term debt, net of current installments	212,622	203,418
Operating lease liabilities	101,801	104,896
Other long-term liabilities	21,839	20,617
Deferred income taxes	2,894	2,894
Total liabilities	958,089	923,975
Preferred stock, 0.10 par value 5,000 shares authorized, none issued	0	0
Common stock, 0.10 par value 145,000 shares authorized issued and outstanding - 35,682 and 35,992, respectively	3,568	3,591
Additional paid-in capital	535,243	533,155
Retained earnings	577,629	577,185
Accumulated other comprehensive loss	-7,180	-7,061
Total shareholders equity	1,109,260	1,106,870
Total liabilities and shareholders' equity	2,067,349	2,030,845