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	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	237.57	345.11	256.23	274.81	270.17	385.81
Cash & Short-Term Investments	237.57	345.11	256.23	274.81	270.17	385.81
Cash Growth	-11.97%	34.69%	-6.76%	1.71%	-29.97%	72.42%
Receivables	808.69	742.93	803.84	876.24	634.97	596.03
Inventory	1,278	1,311	1,562	1,603	972.31	763.46
Prepaid Expenses	57.56	55.17	45.75	59.36	52.89	29.87
Restricted Cash	0.05	2.35	0.42	0.67	0.34	2.09
Other Current Assets	12.98	20.16	3.95	2.27	0.21	1.9
Total Current Assets	2,395	2,477	2,672	2,816	1,931	1,779
Property, Plant & Equipment	609.3	575.47	561.4	509.84	467.18	453.54
Long-Term Deferred Tax Assets	73.55	73.92	62.59	39.08	27.39	21.42
Other Long-Term Assets	27.71	27.28	24.96	28.19	36.44	35.73
Total Assets	3,106	3,154	3,321	3,393	2,462	2,290
Accounts Payable	722.27	606.38	646.61	805.58	634.97	516.3
Accrued Expenses	133.12	140.24	140.44	124.37	103.27	109.97
Current Portion of Long-Term Debt	46.88	152.61	236.17	268.88	61.7	144.13
Current Portion of Leases	12.27	19.41	12.4	13.04	14.49	10.42
Current Unearned Revenue	159.5	154.7	158.7	298.8	101.1	55.6
Other Current Liabilities	442.41	569.95	618.35	495.52	213.18	167.09
Total Current Liabilities	1,516	1,643	1,813	2,006	1,129	1,004
Long-Term Debt	50.85	51.24	151.58	148.52	150.11	150.94
Long-Term Leases	72.56	71.03	77.82	72.89	74.89	73.81
Long-Term Deferred Tax Liabilities	5.99	8.23	4.35	6.33	5.68	6.43
Other Long-Term Liabilities	40.7	55.2	60.37	63.57	74.28	77.66
Total Liabilities	1,687	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	688	680.64	661.27	652.47	639.78	621.56
Retained Earnings	1,945	1,823	1,711	1,572	1,434	1,295
Treasury Stock	-1,234	-1,190	-1,134	-1,093	-1,043	-934.64
Comprehensive Income & Other	19.86	10.61	-24.33	-36.03	-2.98	-5.06
Shareholders' Equity	1,419	1,325	1,214	1,096	1,028	977.48
Total Liabilities & Equity	3,106	3,154	3,321	3,393	2,462	2,290
Total Debt	182.56	294.29	477.97	503.32	301.19	379.31
Net Cash (Debt)	55.01	50.82	-221.74	-228.52	-31.02	6.5
Net Cash Per Share	1.98	1.82	-7.89	-8.04	-1.06	0.22
Filing Date Shares Outstanding	26.99	27.09	27.47	27.63	28	28.82
Total Common Shares Outstanding	26.99	27.12	27.47	27.68	28.05	29
Working Capital	878.62	833.86	859.56	809.93	802.18	775.64
Book Value Per Share	52.59	48.85	44.21	39.59	36.66	33.70
Tangible Book Value	1,419	1,325	1,214	1,096	1,028	977.48
Tangible Book Value Per Share	52.59	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

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q