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	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	317.16	345.11	256.23	274.81	270.17	385.81
Cash & Short-Term Investments	317.16	345.11	256.23	274.81	270.17	385.81
Cash Growth	36.72%	34.69%	-6.76%	1.71%	-29.97%	72.42%
Receivables	725.56	742.93	803.84	876.24	634.97	596.03
Inventory	1,290	1,311	1,562	1,603	972.31	763.46
Prepaid Expenses	52.77	55.17	45.75	59.36	52.89	29.87
Restricted Cash	0.69	2.35	0.42	0.67	0.34	2.09
Other Current Assets	0.97	20.16	3.95	2.27	0.21	1.9
Total Current Assets	2,387	2,477	2,672	2,816	1,931	1,779
Property, Plant & Equipment	583.15	575.47	561.4	509.84	467.18	453.54
Long-Term Deferred Tax Assets	73.83	73.92	62.59	39.08	27.39	21.42
Other Long-Term Assets	27.01	27.28	24.96	28.19	36.44	35.73
Total Assets	3,071	3,154	3,321	3,393	2,462	2,290
Accounts Payable	666.12	606.38	646.61	805.58	634.97	516.3
Accrued Expenses	118.82	140.24	140.44	124.37	103.27	109.97
Current Portion of Long-Term Debt	117.22	152.61	236.17	268.88	61.7	144.13
Current Portion of Leases	19.63	19.41	12.4	13.04	14.49	10.42
Current Unearned Revenue	153.8	154.7	158.7	298.8	101.1	55.6
Other Current Liabilities	489.79	569.95	618.35	495.52	213.18	167.09
Total Current Liabilities	1,565	1,643	1,813	2,006	1,129	1,004
Long-Term Debt	50.67	51.24	151.58	148.52	150.11	150.94
Long-Term Leases	73.18	71.03	77.82	72.89	74.89	73.81
Long-Term Deferred Tax Liabilities	7.23	8.23	4.35	6.33	5.68	6.43
Other Long-Term Liabilities	55.79	55.2	60.37	63.57	74.28	77.66
Total Liabilities	1,752	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	684.56	680.64	661.27	652.47	639.78	621.56
Retained Earnings	1,860	1,823	1,711	1,572	1,434	1,295
Treasury Stock	-1,203	-1,190	-1,134	-1,093	-1,043	-934.64
Comprehensive Income & Other	-23.5	10.61	-24.33	-36.03	-2.98	-5.06
Shareholders' Equity	1,319	1,325	1,214	1,096	1,028	977.48
Total Liabilities & Equity	3,071	3,154	3,321	3,393	2,462	2,290
Total Debt	260.7	294.29	477.97	503.32	301.19	379.31
Net Cash (Debt)	56.46	50.82	-221.74	-228.52	-31.02	6.5
Net Cash Per Share	2.03	1.82	-7.89	-8.04	-1.06	0.22
Filing Date Shares Outstanding	27.04	27.09	27.47	27.63	28	28.82
Total Common Shares Outstanding	27.06	27.12	27.47	27.68	28.05	29
Working Capital	821.95	833.86	859.56	809.93	802.18	775.64
Book Value Per Share	48.74	48.85	44.21	39.59	36.66	33.70
Tangible Book Value	1,319	1,325	1,214	1,096	1,028	977.48
Tangible Book Value Per Share	48.74	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

Source: S&P Capital IQ. Standard template. Financial Sources.