Plexus Corp. (PLXS)

Plexus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	256.65	275.47	270.51	387.89	226.25
Cash & Cash Equivalents	256.65	275.47	270.51	387.89	226.25
Cash Growth	-6.83%	1.83%	-30.26%	71.44%	-24.00%
Receivables	661.54	737.7	519.68	482.09	488.28
Inventory	1,562	1,603	972.31	763.46	700.94
Other Current Assets	191.99	200.17	168.38	145.72	122.82
Total Current Assets	2,672	2,816	1,931	1,779	1,538
Property, Plant & Equipment	561.4	509.84	467.18	453.54	384.22
Other Long-Term Assets	87.55	67.26	63.83	57.15	78.37
Total Long-Term Assets	648.95	577.1	531.01	510.69	462.59
Total Assets	3,321	3,393	2,462	2,290	2,001
Accounts Payable	646.61	805.58	634.97	516.3	444.94
Current Debt	240.21	273.97	66.31	146.83	100.7
Other Current Liabilities	925.85	926.64	427.42	340.39	319.86
Total Current Liabilities	1,813	2,006	1,129	1,004	865.5
Long-Term Debt	229.41	221.4	225	224.75	187.28
Other Long-Term Liabilities	64.72	69.9	79.96	84.1	82.53
Total Long-Term Liabilities	294.12	291.31	304.96	308.85	269.8
Total Liabilities	2,107	2,297	1,434	1,312	1,135
Total Debt	469.61	495.38	291.32	371.58	287.98
Debt Growth	-5.20%	70.05%	-21.60%	29.03%	52.68%
Retained Earnings	1,711	1,572	1,434	1,295	1,179
Comprehensive Income	-24.33	-36.03	-2.98	-5.06	-17.78
Shareholders' Equity	1,214	1,096	1,028	977.48	865.58
Net Cash / Debt	-212.96	-219.91	-20.8	16.31	-61.73
Net Cash Per Share	-7.57	-7.73	-0.71	0.55	-1.99
Working Capital	859.56	809.93	802.18	775.64	672.79
Book Value Per Share	44.03	39.33	35.98	33.48	28.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).