Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
141.08
+1.61 (1.15%)
Oct 30, 2025, 4:00 PM EDT - Market closed

Plexus Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21 2016 - 2020
Cash & Equivalents
306.46345.11256.23274.81270.17
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Cash & Short-Term Investments
306.46345.11256.23274.81270.17
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Cash Growth
-11.20%34.69%-6.76%1.71%-29.97%
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Receivables
807.23742.93803.84876.24634.97
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Inventory
1,2301,3111,5621,603972.31
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Prepaid Expenses
54.9755.1745.7559.3652.89
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Restricted Cash
0.292.350.420.670.34
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Other Current Assets
-20.163.952.270.21
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Total Current Assets
2,3992,4772,6722,8161,931
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Property, Plant & Equipment
618.92575.47561.4509.84467.18
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Long-Term Deferred Tax Assets
91.3573.9262.5939.0827.39
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Other Long-Term Assets
28.0527.2824.9628.1936.44
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Total Assets
3,1373,1543,3213,3932,462
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Accounts Payable
726.6606.38646.61805.58634.97
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Accrued Expenses
162.19140.24140.44124.37103.27
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Current Portion of Long-Term Debt
45.79152.61236.17268.8861.7
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Current Portion of Leases
8.2519.4112.413.0414.49
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Current Unearned Revenue
-154.7158.7298.8101.1
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Other Current Liabilities
575.85569.95618.35495.52213.18
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Total Current Liabilities
1,5191,6431,8132,0061,129
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Long-Term Debt
91.9951.24151.58148.52150.11
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Long-Term Leases
29.4271.0377.8272.8974.89
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Long-Term Deferred Tax Liabilities
68.234.356.335.68
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Other Long-Term Liabilities
36.4355.260.3763.5774.28
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Total Liabilities
1,6831,8292,1072,2971,434
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Common Stock
0.550.550.540.540.54
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Additional Paid-In Capital
695.65680.64661.27652.47639.78
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Retained Earnings
1,9961,8231,7111,5721,434
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Treasury Stock
-1,255-1,190-1,134-1,093-1,043
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Comprehensive Income & Other
17.8110.61-24.33-36.03-2.98
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Shareholders' Equity
1,4551,3251,2141,0961,028
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Total Liabilities & Equity
3,1373,1543,3213,3932,462
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Total Debt
175.46294.29477.97503.32301.19
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Net Cash (Debt)
131.0150.82-221.74-228.52-31.02
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Net Cash Growth
157.79%----
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Net Cash Per Share
4.741.82-7.89-8.04-1.06
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Filing Date Shares Outstanding
26.927.0927.4727.6328
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Total Common Shares Outstanding
26.927.1227.4727.6828.05
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Working Capital
880.11833.86859.56809.93802.18
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Book Value Per Share
54.0748.8544.2139.5936.66
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Tangible Book Value
1,4551,3251,2141,0961,028
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Tangible Book Value Per Share
54.0748.8544.2139.5936.66
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Land
-386.68368.56350.35301.58
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Machinery
-670.59622.86560.78561.1
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Construction In Progress
-23.8728.8828.1928.09
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q