$BHE Balance Sheet | Understand Stock

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$BHE

$87.20 -$1.04 (1.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$324.9M -8.56% YoY	$322.1M 2.19% YoY	$285.4M -12.02% YoY	$264.6M -14.43% YoY	$355.3M 20.02% YoY	$315.2M 13.61% YoY	$324.4M 25.02% YoY	$309.3M 26.45% YoY	$296.1M 40.38% YoY	$277.4M 33.73% YoY	$259.5M 4.93% YoY	$244.6M -6.74% YoY	$210.9M -13.9% YoY	$207.4M -23.67% YoY	$247.3M -14.3% YoY	$262.3M -28.98% YoY	$244.9M -38.83% YoY	$271.7M -30.46% YoY	$288.6M -12.45% YoY
Cash & Equivalents	$324.9M -8.56% YoY	$322.1M 2.19% YoY	$285.4M -12.02% YoY	$264.6M -14.43% YoY	$355.3M 20.02% YoY	$315.2M 13.61% YoY	$324.4M 25.0% YoY	$309.3M 26.45% YoY	$296.1M 40.38% YoY	$277.4M 33.73% YoY	$259.5M 4.95% YoY	$244.6M -6.74% YoY	$210.9M -13.9% YoY	$207.4M -23.67% YoY	$247.3M -14.3% YoY	$262.3M -28.98% YoY	$244.9M -38.83% YoY	$271.7M -30.46% YoY	$288.6M -12.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$60.79M 39.53% YoY	$69.56M 25.59% YoY	$64.00M 46.9% YoY	$56.01M 30.67% YoY	$43.57M -6.65% YoY	$55.39M 10.39% YoY	$43.57M -17.79% YoY	$42.86M -13.5% YoY	$46.67M 1.91% YoY	$50.17M 21.19% YoY	$53.00M 11.77% YoY	$49.55M 6.45% YoY	$45.80M -2.69% YoY	$41.40M -0.69% YoY	$47.42M 23.36% YoY	$46.55M 24.45% YoY	$47.06M 44.8% YoY	$41.69M 31.51% YoY	$38.44M 11.1% YoY
Inventory	$507.4M -9.43% YoY	$482.5M -12.84% YoY	$509.0M -12.53% YoY	$532.0M -11.31% YoY	$560.3M -12.14% YoY	$553.7M -19.03% YoY	$581.9M -19.78% YoY	$599.8M -20.7% YoY	$637.7M -18.05% YoY	$683.8M -6.04% YoY	$725.3M -2.89% YoY	$756.4M 13.45% YoY	$778.1M 27.91% YoY	$727.7M 39.09% YoY	$746.9M 56.15% YoY	$666.7M 60.54% YoY	$608.3M 71.29% YoY	$523.2M 59.83% YoY	$478.3M 35.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$375.9M 0.48% YoY	$391.1M -5.18% YoY	$378.0M 1.53% YoY	$369.2M -1.94% YoY	$374.1M -37.46% YoY	$412.5M -33.94% YoY	$372.3M -22.07% YoY	$376.6M -43.84% YoY	$598.2M 29.51% YoY	$624.4M 26.92% YoY	$477.7M -28.34% YoY	$670.5M 50.17% YoY	$461.9M 20.92% YoY	$492.0M 38.24% YoY	$666.6M 114.07% YoY	$446.5M 53.93% YoY	$382.0M 38.26% YoY	$355.9M 15.05% YoY	$311.4M 1.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.300M N/A	$6.000K -73.91% YoY	$6.000K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00K -90.65% YoY	$2.000K -99.78% YoY	$341.0K -14.75% YoY	$2.099M 199.86% YoY
Total Short-Term Assets	$1.460B -3.01% YoY	$1.448B -3.73% YoY	$1.435B -4.86% YoY	$1.397B -7.52% YoY	$1.505B -4.64% YoY	$1.504B -8.04% YoY	$1.509B -11.62% YoY	$1.511B -12.23% YoY	$1.579B -6.64% YoY	$1.636B -0.99% YoY	$1.707B -0.07% YoY	$1.721B 7.48% YoY	$1.691B 16.53% YoY	$1.652B 22.55% YoY	$1.708B 33.56% YoY	$1.601B 26.39% YoY	$1.451B 19.58% YoY	$1.348B 12.13% YoY	$1.279B 7.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$235.1M 4.83% YoY	$223.8M -0.58% YoY	$226.2M 0.92% YoY	$223.8M -0.92% YoY	$224.3M -36.36% YoY	$225.1M -37.22% YoY	$224.2M -3.24% YoY	$225.9M -28.27% YoY	$352.4M 59.44% YoY	$358.5M 69.53% YoY	$231.7M -22.7% YoY	$314.9M 58.64% YoY	$221.0M 16.0% YoY	$211.5M 13.29% YoY	$299.7M 58.68% YoY	$198.5M 5.41% YoY	$190.5M 3.95% YoY	$186.7M 0.75% YoY	$188.9M -0.92% YoY
Goodwill	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY	$192.1M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$68.77M 6.45% YoY	$70.07M 5.96% YoY	$70.22M 2.78% YoY	$69.73M -1.51% YoY	$64.61M 4.5% YoY	$66.14M 7.67% YoY	$68.32M 6.74% YoY	$70.81M 191.11% YoY	$61.82M -7.21% YoY	$61.42M -7.32% YoY	$64.01M -5.64% YoY	$24.32M -64.46% YoY	$66.63M -4.98% YoY	$66.27M -7.73% YoY	$67.83M -7.96% YoY	$68.44M -10.96% YoY	$70.12M -10.17% YoY	$71.82M -9.78% YoY	$73.70M -6.13% YoY
Total Long-Term Assets	$636.2M 0.93% YoY	$623.6M -1.84% YoY	$631.9M -1.3% YoY	$633.9M -1.59% YoY	$630.3M -0.61% YoY	$635.2M -0.59% YoY	$640.3M 2.27% YoY	$644.1M 9.84% YoY	$634.2M 7.9% YoY	$639.0M 11.1% YoY	$626.1M 10.17% YoY	$586.4M 3.69% YoY	$587.8M 6.57% YoY	$575.2M 3.5% YoY	$568.3M 1.24% YoY	$565.5M 2.48% YoY	$551.5M 0.77% YoY	$555.7M 2.56% YoY	$561.4M 2.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.460B -3.01% YoY	$1.448B -3.73% YoY	$1.435B -4.86% YoY	$1.397B -7.52% YoY	$1.505B -4.64% YoY	$1.504B -8.04% YoY	$1.509B -11.62% YoY	$1.511B -12.23% YoY	$1.579B -6.64% YoY	$1.636B -0.99% YoY	$1.707B -0.07% YoY	$1.721B 7.48% YoY	$1.691B 16.53% YoY	$1.652B 22.55% YoY	$1.708B 33.56% YoY	$1.601B 26.39% YoY	$1.451B 19.58% YoY	$1.348B 12.13% YoY	$1.279B 7.91% YoY
Total Long-Term Assets	$636.2M	$623.6M	$631.9M	$633.9M	$630.3M	$635.2M	$640.3M	$644.1M	$634.2M	$639.0M	$626.1M	$586.4M	$587.8M	$575.2M	$568.3M	$565.5M	$551.5M	$555.7M	$561.4M
Total Assets	$2.096B -1.85% YoY	$2.072B -3.17% YoY	$2.067B -3.8% YoY	$2.031B -5.75% YoY	$2.136B -3.49% YoY	$2.139B -5.95% YoY	$2.149B -7.89% YoY	$2.155B -6.62% YoY	$2.213B -2.89% YoY	$2.275B 2.13% YoY	$2.333B 2.49% YoY	$2.307B 6.49% YoY	$2.279B 13.79% YoY	$2.227B 16.99% YoY	$2.277B 23.7% YoY	$2.167B 19.13% YoY	$2.003B 13.73% YoY	$1.904B 9.15% YoY	$1.840B 6.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$451.1M 17.35% YoY	$403.2M 13.83% YoY	$382.7M 7.48% YoY	$354.7M 2.47% YoY	$384.5M 10.36% YoY	$354.2M -3.61% YoY	$356.0M -6.84% YoY	$346.2M -17.07% YoY	$348.4M -17.4% YoY	$367.5M -13.39% YoY	$382.2M -26.86% YoY	$417.4M -16.67% YoY	$421.7M -7.77% YoY	$424.3M -0.54% YoY	$522.5M 30.26% YoY	$500.9M 31.76% YoY	$457.3M 40.6% YoY	$426.6M 51.15% YoY	$401.1M 41.94% YoY
Accrued Expenses	$97.28M 2.85% YoY	$105.4M -13.92% YoY	$105.9M -1.15% YoY	$101.0M -5.23% YoY	$94.59M -24.44% YoY	$122.4M -10.58% YoY	$107.1M -3.29% YoY	$106.6M 5.97% YoY	$125.2M 40.68% YoY	$136.9M 23.99% YoY	$110.8M -0.52% YoY	$100.6M 7.66% YoY	$88.99M -0.81% YoY	$110.4M 7.67% YoY	$111.3M 16.52% YoY	$93.40M -2.68% YoY	$89.72M 2.92% YoY	$102.6M 2.48% YoY	$95.56M 0.7% YoY
Deferred Revenue	$111.0M -13.21% YoY	$115.5M -19.54% YoY	$124.2M -14.58% YoY	$126.5M -19.53% YoY	$127.9M -32.4% YoY	$143.6M -29.92% YoY	$145.4M -23.11% YoY	$157.2M -15.35% YoY	$189.2M 1.83% YoY	$204.9M 3.54% YoY	$189.1M -10.63% YoY	$185.7M 6.97% YoY	$185.8M 43.36% YoY	$197.9M 67.57% YoY	$211.6M 131.26% YoY	$173.6M 95.72% YoY	$129.6M 68.75% YoY	$118.1M 40.43% YoY	$91.50M 56.18% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.750M -43.95% YoY	$3.750M -44.34% YoY	$3.782M -43.98% YoY	$3.830M -35.39% YoY	$6.690M 31.05% YoY	$6.737M 57.3% YoY	$6.751M 57.0% YoY	$5.928M 71.43% YoY	$5.105M 47.71% YoY	$4.283M 0.19% YoY	$4.300M 24.57% YoY	$3.458M 31.48% YoY	$3.456M 91.15% YoY	$4.275M 334.01% YoY	$3.452M -54.95% YoY	$2.630M -71.6% YoY	$1.808M -80.35% YoY	$985.0K -89.29% YoY	$7.663M -14.86% YoY
Total Short-Term Liabilities	$669.2M 5.15% YoY	$635.6M -2.08% YoY	$618.9M -3.16% YoY	$592.2M -7.92% YoY	$636.4M -4.7% YoY	$649.1M -9.03% YoY	$639.1M -8.58% YoY	$643.1M -10.92% YoY	$667.8M -6.19% YoY	$713.5M -4.75% YoY	$699.1M -17.65% YoY	$721.9M -8.04% YoY	$711.9M 4.0% YoY	$749.1M 14.48% YoY	$848.9M 41.44% YoY	$785.1M 35.03% YoY	$684.5M 35.51% YoY	$654.4M 36.01% YoY	$600.2M 33.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$201.0M -25.25% YoY	$206.8M -17.42% YoY	$212.6M -21.83% YoY	$203.4M -28.26% YoY	$268.9M -13.28% YoY	$250.5M -23.33% YoY	$272.0M -36.48% YoY	$283.6M -33.12% YoY	$310.1M -22.46% YoY	$326.7M 1.87% YoY	$428.2M 44.45% YoY	$424.0M 61.71% YoY	$399.9M 98.46% YoY	$320.7M 148.03% YoY	$296.4M 140.0% YoY	$262.2M 107.03% YoY	$201.5M 56.33% YoY	$129.3M -1.38% YoY	$123.5M -16.26% YoY
Other Long-Term Liabilities	$22.31M 16.7% YoY	$23.31M 32.44% YoY	$21.84M 3.95% YoY	$20.62M 25.87% YoY	$19.12M -87.23% YoY	$17.60M -88.68% YoY	$21.01M -24.93% YoY	$16.38M -85.55% YoY	$149.7M 238.86% YoY	$155.4M 253.92% YoY	$27.99M -78.56% YoY	$113.4M 165.28% YoY	$44.18M -19.77% YoY	$43.92M -20.78% YoY	$130.6M 124.61% YoY	$42.73M -27.61% YoY	$55.07M -15.21% YoY	$55.45M -15.42% YoY	$58.13M -10.19% YoY
Total Long-Term Liabilities	$22.31M 16.7% YoY	$23.31M 32.44% YoY	$21.84M 3.95% YoY	$20.62M 25.87% YoY	$19.12M -95.84% YoY	$17.60M -96.35% YoY	$21.01M -24.93% YoY	$16.38M -96.95% YoY	$459.8M 940.82% YoY	$482.1M 997.68% YoY	$27.99M -93.45% YoY	$537.3M 1157.5% YoY	$44.18M -19.77% YoY	$43.92M -20.78% YoY	$427.0M 634.54% YoY	$42.73M -27.61% YoY	$55.07M -15.21% YoY	$55.45M -15.42% YoY	$58.13M -10.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$669.2M 5.15% YoY	$635.6M -2.08% YoY	$618.9M -3.16% YoY	$592.2M -7.92% YoY	$636.4M -4.7% YoY	$649.1M -9.03% YoY	$639.1M -8.58% YoY	$643.1M -10.92% YoY	$667.8M -6.19% YoY	$713.5M -4.75% YoY	$699.1M -17.65% YoY	$721.9M -8.04% YoY	$711.9M 4.0% YoY	$749.1M 14.48% YoY	$848.9M 41.44% YoY	$785.1M 35.03% YoY	$684.5M 35.51% YoY	$654.4M 36.01% YoY	$600.2M 33.52% YoY
Total Long-Term Liabilities	$22.31M 16.7% YoY	$23.31M 32.44% YoY	$21.84M 3.95% YoY	$20.62M 25.87% YoY	$19.12M -95.84% YoY	$17.60M -96.35% YoY	$21.01M -24.93% YoY	$16.38M -96.95% YoY	$459.8M 940.82% YoY	$482.1M 997.68% YoY	$27.99M -93.45% YoY	$537.3M 1157.5% YoY	$44.18M -19.77% YoY	$43.92M -20.78% YoY	$427.0M 634.54% YoY	$42.73M -27.61% YoY	$55.07M -15.21% YoY	$55.45M -15.42% YoY	$58.13M -10.19% YoY
Total Liabilities	$999.7M -3.03% YoY	$971.9M 45.78% YoY	$958.1M 45.13% YoY	$924.0M 40.12% YoY	$1.031B -8.58% YoY	$666.7M -44.24% YoY	$660.1M -9.21% YoY	$659.4M -47.65% YoY	$1.128B 49.15% YoY	$1.196B 50.77% YoY	$727.1M -43.01% YoY	$1.260B 52.18% YoY	$756.0M 2.23% YoY	$793.1M 11.73% YoY	$1.276B 93.82% YoY	$827.8M 29.26% YoY	$739.5M 29.73% YoY	$709.8M 29.84% YoY	$658.3M 28.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$570.5M -2.94% YoY	$568.2M -4.67% YoY	$577.6M -1.05% YoY	$577.2M -0.17% YoY	$587.8M 3.38% YoY	$596.0M 6.33% YoY	$583.7M 6.35% YoY	$578.2M 8.17% YoY	$568.6M 8.02% YoY	$560.5M 7.82% YoY	$548.9M 8.81% YoY	$534.5M 8.77% YoY	$526.4M 9.2% YoY	$519.9M 8.31% YoY	$504.4M 6.56% YoY	$491.4M 3.05% YoY	$482.1M -0.87% YoY	$480.0M -2.48% YoY	$473.4M -4.08% YoY
Common Stock	$3.588M -0.61% YoY	$3.567M -0.89% YoY	$3.568M -0.81% YoY	$3.591M -0.47% YoY	$3.610M 0.25% YoY	$3.599M 0.93% YoY	$3.597M 0.9% YoY	$3.608M 1.23% YoY	$3.601M 1.18% YoY	$3.566M 1.42% YoY	$3.565M 1.42% YoY	$3.564M 1.42% YoY	$3.559M 0.94% YoY	$3.516M -0.14% YoY	$3.515M -0.17% YoY	$3.514M -1.24% YoY	$3.526M -2.27% YoY	$3.521M -2.98% YoY	$3.521M -3.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.097B -0.74% YoY	$1.100B -1.21% YoY	$1.109B 0.6% YoY	$1.107B 1.07% YoY	$1.105B 1.8% YoY	$1.113B 3.17% YoY	$1.103B 3.73% YoY	$1.095B 4.52% YoY	$1.085B 4.88% YoY	$1.079B 5.13% YoY	$1.063B 6.24% YoY	$1.048B 6.29% YoY	$1.035B 5.96% YoY	$1.026B 5.4% YoY	$1.001B 3.98% YoY	$985.8M 1.91% YoY	$976.4M -0.12% YoY	$973.8M -1.6% YoY	$962.3M -2.83% YoY
Total Liabilities & Shareholders Equity	$2.096B -1.85% YoY	$2.072B -3.17% YoY	$2.067B -3.8% YoY	$2.031B -5.75% YoY	$2.136B -3.49% YoY	$2.139B -5.95% YoY	$2.149B -7.89% YoY	$2.155B -6.62% YoY	$2.213B -2.89% YoY	$2.275B 2.13% YoY	$2.333B 2.49% YoY	$2.307B 6.49% YoY	$2.279B 13.79% YoY	$2.227B 16.99% YoY	$2.277B 23.7% YoY	$2.167B 19.13% YoY	$2.003B 13.73% YoY	$1.904B 9.15% YoY	$1.840B 6.1% YoY