Plexus Corp. (PLXS)

Plexus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	306.46	345.11	256.23	274.81	270.17
Cash & Short-Term Investments	306.46	345.11	256.23	274.81	270.17
Cash Growth	-11.20%	34.69%	-6.76%	1.71%	-29.97%
Receivables	807.23	742.93	803.84	876.24	634.97
Inventory	1,230	1,311	1,562	1,603	972.31
Prepaid Expenses	54.97	55.17	45.75	59.36	52.89
Restricted Cash	0.29	2.35	0.42	0.67	0.34
Other Current Assets	-	20.16	3.95	2.27	0.21
Total Current Assets	2,399	2,477	2,672	2,816	1,931
Property, Plant & Equipment	618.92	575.47	561.4	509.84	467.18
Long-Term Deferred Tax Assets	91.35	73.92	62.59	39.08	27.39
Other Long-Term Assets	28.05	27.28	24.96	28.19	36.44
Total Assets	3,137	3,154	3,321	3,393	2,462
Accounts Payable	726.6	606.38	646.61	805.58	634.97
Accrued Expenses	162.19	140.24	140.44	124.37	103.27
Current Portion of Long-Term Debt	45.79	152.61	236.17	268.88	61.7
Current Portion of Leases	8.25	19.41	12.4	13.04	14.49
Current Unearned Revenue	-	154.7	158.7	298.8	101.1
Other Current Liabilities	575.85	569.95	618.35	495.52	213.18
Total Current Liabilities	1,519	1,643	1,813	2,006	1,129
Long-Term Debt	91.99	51.24	151.58	148.52	150.11
Long-Term Leases	29.42	71.03	77.82	72.89	74.89
Long-Term Deferred Tax Liabilities	6	8.23	4.35	6.33	5.68
Other Long-Term Liabilities	36.43	55.2	60.37	63.57	74.28
Total Liabilities	1,683	1,829	2,107	2,297	1,434
Common Stock	0.55	0.55	0.54	0.54	0.54
Additional Paid-In Capital	695.65	680.64	661.27	652.47	639.78
Retained Earnings	1,996	1,823	1,711	1,572	1,434
Treasury Stock	-1,255	-1,190	-1,134	-1,093	-1,043
Comprehensive Income & Other	17.81	10.61	-24.33	-36.03	-2.98
Shareholders' Equity	1,455	1,325	1,214	1,096	1,028
Total Liabilities & Equity	3,137	3,154	3,321	3,393	2,462
Total Debt	175.46	294.29	477.97	503.32	301.19
Net Cash (Debt)	131.01	50.82	-221.74	-228.52	-31.02
Net Cash Growth	157.79%	-	-	-	-
Net Cash Per Share	4.74	1.82	-7.89	-8.04	-1.06
Filing Date Shares Outstanding	26.9	27.09	27.47	27.63	28
Total Common Shares Outstanding	26.9	27.12	27.47	27.68	28.05
Working Capital	880.11	833.86	859.56	809.93	802.18
Book Value Per Share	54.07	48.85	44.21	39.59	36.66
Tangible Book Value	1,455	1,325	1,214	1,096	1,028
Tangible Book Value Per Share	54.07	48.85	44.21	39.59	36.66
Land	-	386.68	368.56	350.35	301.58
Machinery	-	670.59	622.86	560.78	561.1
Construction In Progress	-	23.87	28.88	28.19	28.09

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q