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	Apr '26 Apr 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	303.13	306.46	345.11	256.23	274.81	270.17
Cash & Short-Term Investments	303.13	306.46	345.11	256.23	274.81	270.17
Cash Growth	-2.38%	-11.20%	34.69%	-6.76%	1.71%	-29.97%
Accounts Receivable	862.72	807.23	742.93	803.84	876.24	634.97
Inventory	1,374	1,230	1,311	1,562	1,603	972.31
Other Current Assets	97.62	55.26	77.68	50.11	62.3	53.44
Total Current Assets	2,637	2,399	2,477	2,672	2,816	1,931
Net Property, Plant & Equipment	603.8	618.92	575.47	561.4	509.84	467.18
Other Long-Term Assets	119.96	119.4	101.2	87.55	67.26	63.83
Total Assets	3,361	3,137	3,154	3,321	3,393	2,462
Accounts Payable	851.91	726.6	606.38	646.61	805.58	634.97
Accrued Expenses	151.91	170.44	170.44	165.5	147.35	222.44
Current Portion of Long-Term Debt	143.11	45.79	157.33	240.21	273.97	66.31
Unearned Revenue	565.35	575.85	709.15	760.35	779.29	204.99
Total Current Liabilities	1,712	1,519	1,643	1,813	2,006	1,129
Long-Term Debt	91.03	91.99	89.99	190.85	187.78	187.03
Long-Term Leases	25.77	29.42	32.28	38.55	33.63	37.97
Other Long-Term Liabilities	42.09	42.43	63.43	64.72	69.9	79.96
Total Long-Term Liabilities	158.89	163.84	185.7	294.12	291.31	304.96
Total Liabilities	1,871	1,683	1,829	2,107	2,297	1,434
Common Stock	0.55	0.55	0.55	0.54	0.54	0.54
Treasury Stock	-1,299	-1,255	-1,190	-1,134	-1,093	-1,043
Additional Paid-in Capital	689.91	695.65	680.64	661.27	652.47	639.78
Accumulated Other Comprehensive Income	11.2	17.81	10.61	-24.33	-36.03	-2.98
Retained Earnings	2,087	1,996	1,823	1,711	1,572	1,434
Shareholders' Equity	1,490	1,455	1,325	1,214	1,096	1,028
Total Liabilities & Equity	3,361	3,137	3,154	3,321	3,393	2,462
Total Debt	259.92	167.2	279.59	469.61	495.38	291.32
Net Cash (Debt)	43.22	139.26	65.52	-213.38	-220.57	-21.14
Net Cash Growth	-68.97%	112.56%	-	-	-	-
Net Cash Per Share	1.58	5.04	2.35	-7.59	-7.76	-0.72
Book Value	1,490	1,455	1,325	1,214	1,096	1,028
Book Value Per Share	54.35	52.67	47.47	43.19	38.53	35.25
Tangible Book Value	1,490	1,455	1,325	1,214	1,096	1,028
Tangible Book Value Per Share	54.35	52.67	47.47	43.19	38.53	35.25

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q