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%
Accounts Receivable	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
Other Current Assets	70.13	55.26	77.68	50.11	62.3	53.44
Total Current Assets	2,457	2,399	2,477	2,672	2,816	1,931
Net Property, Plant & Equipment	608.99	618.92	575.47	561.4	509.84	467.18
Other Long-Term Assets	120.34	119.4	101.2	87.55	67.26	63.83
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	150.78	170.44	170.44	165.5	147.35	222.44
Current Portion of Long-Term Debt	66.84	45.79	157.33	240.21	273.97	66.31
Unearned Revenue	580.37	575.85	709.15	760.35	779.29	204.99
Total Current Liabilities	1,544	1,519	1,643	1,813	2,006	1,129
Long-Term Debt	91.14	91.99	89.99	190.85	187.78	187.03
Long-Term Leases	27.33	29.42	32.28	38.55	33.63	37.97
Other Long-Term Liabilities	42.81	42.43	63.43	64.72	69.9	79.96
Total Long-Term Liabilities	161.27	163.84	185.7	294.12	291.31	304.96
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
Treasury Stock	-1,278	-1,255	-1,190	-1,134	-1,093	-1,043
Additional Paid-in Capital	699.37	695.65	680.64	661.27	652.47	639.78
Accumulated Other Comprehensive Income	21.77	17.81	10.61	-24.33	-36.03	-2.98
Retained Earnings	2,037	1,996	1,823	1,711	1,572	1,434
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	185.3	167.2	279.59	469.61	495.38	291.32
Net Cash (Debt)	63.52	139.26	65.52	-213.38	-220.57	-21.14
Net Cash Growth	-54.39%	112.56%	-	-	-	-
Net Cash Per Share	2.31	5.04	2.35	-7.59	-7.76	-0.72
Book Value	1,481	1,455	1,325	1,214	1,096	1,028
Book Value Per Share	53.86	52.67	47.47	43.19	38.53	35.25
Tangible Book Value	1,481	1,455	1,325	1,214	1,096	1,028
Tangible Book Value Per Share	53.86	52.67	47.47	43.19	38.53	35.25

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q