Plexus Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	248.83	306.46	345.11	256.23	274.81	270.17
Cash & Short-Term Investments	248.83	306.46	345.11	256.23	274.81	270.17
Cash Growth	-21.55%	-11.20%	34.69%	-6.76%	1.71%	-29.97%
Receivables	832.34	807.23	742.93	803.84	876.24	634.97
Inventory	1,305	1,230	1,311	1,562	1,603	972.31
Prepaid Expenses	69.53	44.25	55.17	45.75	59.36	52.89
Restricted Cash	0.6	0.29	2.35	0.42	0.67	0.34
Other Current Assets	-	10.72	20.16	3.95	2.27	0.21
Total Current Assets	2,457	2,399	2,477	2,672	2,816	1,931
Property, Plant & Equipment	608.99	618.92	575.47	561.4	509.84	467.18
Long-Term Deferred Tax Assets	91.34	91.35	73.92	62.59	39.08	27.39
Other Long-Term Assets	29	28.05	27.28	24.96	28.19	36.44
Total Assets	3,186	3,137	3,154	3,321	3,393	2,462
Accounts Payable	745.64	726.6	606.38	646.61	805.58	634.97
Accrued Expenses	142.84	154.12	140.24	140.44	124.37	103.27
Current Portion of Long-Term Debt	66.84	42.33	152.61	236.17	268.88	61.7
Current Portion of Leases	7.94	11.72	19.41	12.4	13.04	14.49
Current Unearned Revenue	-	151.3	154.7	158.7	298.8	101.1
Other Current Liabilities	580.37	432.63	569.95	618.35	495.52	213.18
Total Current Liabilities	1,544	1,519	1,643	1,813	2,006	1,129
Long-Term Debt	91.14	50.92	51.24	151.58	148.52	150.11
Long-Term Leases	27.33	70.49	71.03	77.82	72.89	74.89
Long-Term Deferred Tax Liabilities	5.16	6	8.23	4.35	6.33	5.68
Other Long-Term Liabilities	37.65	36.43	55.2	60.37	63.57	74.28
Total Liabilities	1,705	1,683	1,829	2,107	2,297	1,434
Common Stock	0.55	0.55	0.55	0.54	0.54	0.54
Additional Paid-In Capital	699.37	695.65	680.64	661.27	652.47	639.78
Retained Earnings	2,037	1,996	1,823	1,711	1,572	1,434
Treasury Stock	-1,278	-1,255	-1,190	-1,134	-1,093	-1,043
Comprehensive Income & Other	21.77	17.81	10.61	-24.33	-36.03	-2.98
Shareholders' Equity	1,481	1,455	1,325	1,214	1,096	1,028
Total Liabilities & Equity	3,186	3,137	3,154	3,321	3,393	2,462
Total Debt	193.25	175.46	294.29	477.97	503.32	301.19
Net Cash (Debt)	55.58	131.01	50.82	-221.74	-228.52	-31.02
Net Cash Growth	-1.55%	157.79%	-	-	-	-
Net Cash Per Share	2.02	4.74	1.82	-7.89	-8.04	-1.06
Filing Date Shares Outstanding	26.77	26.77	27.09	27.47	27.63	28
Total Common Shares Outstanding	26.77	26.83	27.12	27.47	27.68	28.05
Working Capital	913.01	880.11	833.86	859.56	809.93	802.18
Book Value Per Share	55.33	54.22	48.85	44.21	39.59	36.66
Tangible Book Value	1,481	1,455	1,325	1,214	1,096	1,028
Tangible Book Value Per Share	55.33	54.22	48.85	44.21	39.59	36.66
Land	-	393.83	386.68	368.56	350.35	301.58
Machinery	-	682.28	670.59	622.86	560.78	561.1
Construction In Progress	-	91.37	23.87	28.88	28.19	28.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.