Plexus Corp. (PLXS)

Plexus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	310.53	345.11	256.23	274.81	270.17	385.81
Cash & Short-Term Investments	310.53	345.11	256.23	274.81	270.17	385.81
Cash Growth	17.16%	34.69%	-6.76%	1.71%	-29.97%	72.42%
Receivables	745.62	742.93	803.84	876.24	634.97	596.03
Inventory	1,280	1,311	1,562	1,603	972.31	763.46
Prepaid Expenses	59.74	55.17	45.75	59.36	52.89	29.87
Restricted Cash	0.03	2.35	0.42	0.67	0.34	2.09
Other Current Assets	-	20.16	3.95	2.27	0.21	1.9
Total Current Assets	2,396	2,477	2,672	2,816	1,931	1,779
Property, Plant & Equipment	588.08	575.47	561.4	509.84	467.18	453.54
Long-Term Deferred Tax Assets	73.84	73.92	62.59	39.08	27.39	21.42
Other Long-Term Assets	27.51	27.28	24.96	28.19	36.44	35.73
Total Assets	3,086	3,154	3,321	3,393	2,462	2,290
Accounts Payable	680.08	606.38	646.61	805.58	634.97	516.3
Accrued Expenses	143.18	140.24	140.44	124.37	103.27	109.97
Current Portion of Long-Term Debt	121.01	152.61	236.17	268.88	61.7	144.13
Current Portion of Leases	9.97	19.41	12.4	13.04	14.49	10.42
Current Unearned Revenue	-	154.7	158.7	298.8	101.1	55.6
Other Current Liabilities	611.59	569.95	618.35	495.52	213.18	167.09
Total Current Liabilities	1,566	1,643	1,813	2,006	1,129	1,004
Long-Term Debt	88.76	51.24	151.58	148.52	150.11	150.94
Long-Term Leases	32.72	71.03	77.82	72.89	74.89	73.81
Long-Term Deferred Tax Liabilities	7.22	8.23	4.35	6.33	5.68	6.43
Other Long-Term Liabilities	39.53	55.2	60.37	63.57	74.28	77.66
Total Liabilities	1,734	1,829	2,107	2,297	1,434	1,312
Common Stock	0.55	0.55	0.54	0.54	0.54	0.54
Additional Paid-In Capital	680.88	680.64	661.27	652.47	639.78	621.56
Retained Earnings	1,899	1,823	1,711	1,572	1,434	1,295
Treasury Stock	-1,215	-1,190	-1,134	-1,093	-1,043	-934.64
Comprehensive Income & Other	-13.75	10.61	-24.33	-36.03	-2.98	-5.06
Shareholders' Equity	1,352	1,325	1,214	1,096	1,028	977.48
Total Liabilities & Equity	3,086	3,154	3,321	3,393	2,462	2,290
Total Debt	252.46	294.29	477.97	503.32	301.19	379.31
Net Cash (Debt)	58.07	50.82	-221.74	-228.52	-31.02	6.5
Net Cash Per Share	2.09	1.82	-7.89	-8.04	-1.06	0.22
Filing Date Shares Outstanding	27.11	27.09	27.47	27.63	28	28.82
Total Common Shares Outstanding	27.11	27.12	27.47	27.68	28.05	29
Working Capital	830.48	833.86	859.56	809.93	802.18	775.64
Book Value Per Share	49.86	48.85	44.21	39.59	36.66	33.70
Tangible Book Value	1,352	1,325	1,214	1,096	1,028	977.48
Tangible Book Value Per Share	49.86	48.85	44.21	39.59	36.66	33.70
Land	-	386.68	368.56	350.35	301.58	298.72
Machinery	-	670.59	622.86	560.78	561.1	540.24
Construction In Progress	-	23.87	28.88	28.19	28.09	16.28

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q