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	Jul '26 Jul 4, 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	314.05	306.46	345.11	256.23	274.81	270.17
Cash & Short-Term Investments	314.05	306.46	345.11	256.23	274.81	270.17
Cash Growth	32.20%	-11.20%	34.69%	-6.76%	1.71%	-29.97%
Receivables	989.1	807.23	742.93	803.84	876.24	634.97
Inventory	1,488	1,230	1,311	1,562	1,603	972.31
Prepaid Expenses	103.29	44.25	55.17	45.75	59.36	52.89
Restricted Cash	0.51	0.29	2.35	0.42	0.67	0.34
Other Current Assets	-	10.72	20.16	3.95	2.27	0.21
Total Current Assets	2,895	2,399	2,477	2,672	2,816	1,931
Property, Plant & Equipment	612.72	618.92	575.47	561.4	509.84	467.18
Long-Term Deferred Tax Assets	95.17	91.35	73.92	62.59	39.08	27.39
Other Long-Term Assets	30.36	28.05	27.28	24.96	28.19	36.44
Total Assets	3,634	3,137	3,154	3,321	3,393	2,462
Accounts Payable	978.9	726.6	606.38	646.61	805.58	634.97
Accrued Expenses	172.5	154.12	140.24	140.44	124.37	103.27
Current Portion of Long-Term Debt	183.81	42.33	152.61	236.17	268.88	61.7
Current Portion of Leases	7.62	11.72	19.41	12.4	13.04	14.49
Current Unearned Revenue	-	151.3	154.7	158.7	298.8	101.1
Other Current Liabilities	602.93	432.63	569.95	618.35	495.52	213.18
Total Current Liabilities	1,946	1,519	1,643	1,813	2,006	1,129
Long-Term Debt	91.64	50.92	51.24	151.58	148.52	150.11
Long-Term Leases	23.89	70.49	71.03	77.82	72.89	74.89
Long-Term Deferred Tax Liabilities	7.32	6	8.23	4.35	6.33	5.68
Other Long-Term Liabilities	36.23	36.43	55.2	60.37	63.57	74.28
Total Liabilities	2,105	1,683	1,829	2,107	2,297	1,434
Common Stock	0.55	0.55	0.55	0.54	0.54	0.54
Additional Paid-In Capital	710.37	695.65	680.64	661.27	652.47	639.78
Retained Earnings	2,130	1,996	1,823	1,711	1,572	1,434
Treasury Stock	-1,320	-1,255	-1,190	-1,134	-1,093	-1,043
Comprehensive Income & Other	7.33	17.81	10.61	-24.33	-36.03	-2.98
Shareholders' Equity	1,529	1,455	1,325	1,214	1,096	1,028
Total Liabilities & Equity	3,634	3,137	3,154	3,321	3,393	2,462
Total Debt	306.96	175.46	294.29	477.97	503.32	301.19
Net Cash (Debt)	7.09	131.01	50.82	-221.74	-228.52	-31.02
Net Cash Growth	-87.11%	157.79%	-	-	-	-
Net Cash Per Share	0.26	4.74	1.82	-7.89	-8.04	-1.06
Filing Date Shares Outstanding	26.71	26.77	27.09	27.47	27.63	28
Total Common Shares Outstanding	26.71	26.83	27.12	27.47	27.68	28.05
Working Capital	949.58	880.11	833.86	859.56	809.93	802.18
Book Value Per Share	57.23	54.22	48.85	44.21	39.59	36.66
Tangible Book Value	1,529	1,455	1,325	1,214	1,096	1,028
Tangible Book Value Per Share	57.23	54.22	48.85	44.21	39.59	36.66
Land	-	393.83	386.68	368.56	350.35	301.58
Machinery	-	682.28	670.59	622.86	560.78	561.1
Construction In Progress	-	91.37	23.87	28.88	28.19	28.09

SEC Filings: 10-K · 10-Q