Plexus Corp. (PLXS)
NASDAQ: PLXS · IEX Real-Time Price · USD
94.82
+1.46 (1.56%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Plexus Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
256.65275.47270.51387.89226.25297.69569.25432.96357.11346.59
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Cash & Cash Equivalents
256.65275.47270.51387.89226.25297.69569.25432.96357.11346.59
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Cash Growth
-6.83%1.83%-30.26%71.44%-24.00%-47.71%31.48%21.24%3.03%1.38%
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Receivables
661.54737.7519.68482.09488.28394.83365.51416.89384.68324.07
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Inventory
1,5621,603972.31763.46700.94794.35654.64564.13569.37525.97
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Other Current Assets
191.99200.17168.38145.72122.8230.328.0519.3622.8834.21
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Total Current Assets
2,6722,8161,9311,7791,5381,5171,6171,4331,3341,231
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Property, Plant & Equipment
561.4509.84467.18453.54384.22341.31314.67291.23317.35334.93
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Other Long-Term Assets
87.5567.2663.8357.1578.3774.1844.0641.2540.3743.26
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Total Long-Term Assets
648.95577.1531.01510.69462.59415.48358.73332.47357.72378.19
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Total Assets
3,3213,3932,4622,2902,0011,9331,9761,7661,6921,609
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Accounts Payable
646.61805.58634.97516.3444.94506.32414397.2400.71396.36
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Current Debt
240.21273.9766.31146.83100.75.53286.9378.513.514.37
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Other Current Liabilities
925.85926.64427.42340.39319.86225.82206.66174.73175.08146.58
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Total Current Liabilities
1,8132,0061,1291,004865.5737.67907.59650.44579.3547.32
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Long-Term Debt
229.41221.4225224.75187.28183.0926.17184258.29262.05
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Other Long-Term Liabilities
64.7269.979.9684.182.5390.7416.4814.5811.918.53
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Total Long-Term Liabilities
294.12291.31304.96308.85269.8273.8342.65198.59270.19280.58
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Total Liabilities
2,1072,2971,4341,3121,1351,011950.24849.02849.49827.89
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Total Debt
469.61495.38291.32371.58287.98188.62313.11262.51261.81266.41
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Debt Growth
-5.20%70.05%-21.60%29.03%52.68%-39.76%19.27%0.27%-1.73%1.94%
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Retained Earnings
1,7111,5721,4341,2951,1791,0621,049937.14860.72766.39
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Comprehensive Income
-24.33-36.03-2.98-5.06-17.78-11.98-4.98-11.54-6.4718.58
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Shareholders' Equity
1,2141,0961,028977.48865.58921.141,026916.8842.27781.13
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Net Cash / Debt
-212.96-219.91-20.816.31-61.73109.07256.15170.4695.380.18
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Net Cash / Debt Growth
------57.42%50.27%78.86%18.86%-0.42%
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Net Cash Per Share
-7.57-7.73-0.710.55-1.993.227.415.002.772.31
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Working Capital
859.56809.93802.18775.64672.79779.49709.86782.91754.74683.52
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Book Value Per Share
44.0339.3335.9833.4828.5927.9130.5227.4725.0523.12
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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).