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	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	237.57	345.11	256.23	274.81	270.17	385.81
Cash & Short-Term Investments	237.57	345.11	256.23	274.81	270.17	385.81
Cash Growth	-11.97%	34.69%	-6.76%	1.71%	-29.97%	72.42%
Accounts Receivable	808.69	742.93	803.84	876.24	634.97	596.03
Inventory	1,278	1,311	1,562	1,603	972.31	763.46
Other Current Assets	70.59	77.68	50.11	62.3	53.44	33.86
Total Current Assets	2,395	2,477	2,672	2,816	1,931	1,779
Net Property, Plant & Equipment	609.3	575.47	561.4	509.84	467.18	453.54
Other Long-Term Assets	101.26	101.2	87.55	67.26	63.83	57.15
Total Assets	3,106	3,154	3,321	3,393	2,462	2,290
Accounts Payable	722.27	606.38	646.61	805.58	634.97	516.3
Accrued Expenses	150.99	170.44	165.5	147.35	222.44	180.42
Current Portion of Long-Term Debt	50.68	157.33	240.21	273.97	66.31	146.83
Unearned Revenue	592.51	709.15	760.35	779.29	204.99	159.97
Other Current Liabilities	-	17.2	31.38	42.02	47.97	53.9
Total Current Liabilities	1,516	1,643	1,813	2,006	1,129	1,004
Long-Term Debt	92.22	89.99	190.85	187.78	187.03	187.98
Long-Term Leases	31.19	32.28	38.55	33.63	37.97	36.78
Other Long-Term Liabilities	46.69	46.24	33.34	27.88	31.98	30.2
Total Long-Term Liabilities	170.1	168.5	262.74	249.29	256.98	254.95
Total Liabilities	1,687	1,829	2,107	2,297	1,434	1,312
Common Stock	0.55	0.55	0.54	0.54	0.54	0.54
Treasury Stock	-1,234	-1,190	-1,134	-1,093	-1,043	-934.64
Additional Paid-in Capital	688	680.64	661.27	652.47	639.78	621.56
Accumulated Other Comprehensive Income	19.86	10.61	-24.33	-36.03	-2.98	-5.06
Retained Earnings	1,945	1,823	1,711	1,572	1,434	1,295
Shareholders' Equity	1,419	1,325	1,214	1,096	1,028	977.48
Total Liabilities & Equity	3,106	3,154	3,321	3,393	2,462	2,290
Total Debt	174.09	279.59	469.61	495.38	291.32	371.58
Net Cash (Debt)	63.48	65.52	-213.38	-220.57	-21.14	14.22
Net Cash Growth	-3.10%	-	-	-	-	-
Net Cash Per Share	2.29	2.35	-7.59	-7.76	-0.72	0.47
Book Value	1,419	1,325	1,214	1,096	1,028	977.48
Book Value Per Share	51.21	47.47	43.19	38.53	35.25	32.67
Tangible Book Value	1,419	1,325	1,214	1,096	1,028	977.48
Tangible Book Value Per Share	51.21	47.47	43.19	38.53	35.25	32.67

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q