Plexus Corp. (PLXS)

PLXS Balance Sheet

Assets, liabilities, and equity analysis

PLXS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/04/2026	01/03/2026	09/27/2025	06/28/2025	03/29/2025	12/28/2024	09/28/2024	06/29/2024
Total Current Assets	2.637B	2.637B	2.457B	2.399B	2.395B	2.396B	2.387B	2.477B	2.541B
Cash & Cash Equivalents	303.133M	303.133M	249.423M	306.758M	237.567M	310.531M	317.161M	345.109M	269.868M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	303.133M	303.133M	248.825M	306.758M	237.567M	310.531M	317.161M	345.109M	269.868M
Accounts Receivable	862.721M	862.721M	832.342M	807.227M	808.694M	745.624M	725.556M	742.926M	759.768M
Inventory	1.374B	1.374B	1.305B	1.230B	1.278B	1.280B	1.290B	1.311B	1.434B
Total Assets	3.361B	3.361B	3.186B	3.137B	3.106B	3.086B	3.071B	3.154B	3.171B
Property, Plant & Equipment	603.803M	603.803M	608.994M	618.915M	609.301M	588.082M	583.153M	575.472M	548.723M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.712B	1.712B	1.544B	1.519B	1.516B	1.566B	1.565B	1.643B	1.725B
Accounts Payable	851.909M	851.909M	745.641M	726.597M	722.270M	680.078M	666.118M	606.378M	592.644M
Short-Term Debt	143.112M	143.112M	74.780M	54.046M	50.678M	121.014M	121.977M	157.325M	258.175M
Total Liabilities	1.871B	1.871B	1.705B	1.683B	1.687B	1.734B	1.752B	1.829B	1.905B
Long-Term Debt	91.034M	91.034M	118.466M	91.987M	92.215M	88.761M	88.728M	89.993M	90.715M
Total Debt	259.915M	259.915M	220.573M	175.455M	174.085M	242.495M	245.829M	279.593M	380.813M
Net Debt (Cash)	-43.218M	-43.218M	-28.850M	-131.303M	-63.482M	-68.036M	-71.332M	-65.516M	110.945M
Total Shareholders' Equity	1.490B	1.490B	1.481B	1.455B	1.419B	1.352B	1.319B	1.325B	1.266B
Common Stock	549K	549K	547K	547K	547K	547K	545K	545K	545K
Retained Earnings	2.087B	2.087B	2.037B	1.996B	1.945B	1.899B	1.860B	1.823B	1.782B
Current Ratio	1.54	1.54	1.59	1.58	1.58	1.53	1.53	1.51	1.47
Debt to Equity Ratio	0.17	0.17	0.15	0.12	0.12	0.18	0.19	0.21	0.30

PLXS Annual Balance Sheet (USD)

Annual Report	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020	09/30/2019	09/30/2018
Total Current Assets	2.399B	2.477B	2.672B	2.816B	1.931B	1.779B	1.538B	1.517B
Cash & Cash Equivalents	306.758M	345.109M	256.233M	274.805M	270.172M	385.807M	223.761M	297.269M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	306.758M	345.109M	256.233M	274.805M	270.172M	385.807M	223.761M	297.269M
Accounts Receivable	807.227M	742.926M	803.839M	876.236M	634.967M	596.032M	579.125M	394.827M
Inventory	1.230B	1.311B	1.562B	1.603B	972.312M	763.461M	700.938M	794.346M
Total Assets	3.137B	3.154B	3.321B	3.393B	2.462B	2.290B	2.001B	1.933B
Property, Plant & Equipment	618.915M	575.472M	561.399M	509.839M	467.181M	453.540M	384.224M	341.306M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	6.900M	8.200M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.519B	1.643B	1.813B	2.006B	1.129B	1.004B	865.503M	737.673M
Accounts Payable	726.597M	606.378M	646.610M	805.583M	634.969M	516.297M	444.944M	506.322M
Short-Term Debt	54.046M	157.325M	240.205M	273.971M	66.313M	146.829M	100.702M	5.532M
Total Liabilities	1.683B	1.829B	2.107B	2.297B	1.434B	1.312B	1.135B	1.011B
Long-Term Debt	91.987M	89.993M	190.853M	187.776M	187.033M	187.975M	187.278M	183.085M
Total Debt	175.455M	279.593M	469.610M	495.375M	291.316M	371.583M	287.980M	188.617M
Net Debt (Cash)	-131.303M	-65.516M	213.377M	220.570M	21.144M	-14.224M	64.219M	-108.652M
Total Shareholders' Equity	1.455B	1.325B	1.214B	1.096B	1.028B	977.480M	865.576M	921.143M
Common Stock	547K	545K	543K	541K	538K	535K	529K	526K
Retained Earnings	1.996B	1.823B	1.711B	1.572B	1.434B	1.295B	1.179B	1.062B
Current Ratio	1.58	1.51	1.47	1.40	1.71	1.77	1.78	2.06
Debt to Equity Ratio	0.12	0.21	0.39	0.45	0.28	0.38	0.33	0.20

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Plexus Corp.

Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific regions, Plexus Corp. and its subsidiaries specialize in delivering advanced electronic manufacturing solutions. The company provides a comprehensive range of services, including design and development, efficient supply chain management, support for new product introductions, and core manufacturing capabilities, alongside essential aftermarket services. These offerings are tailored for businesses in key market segments such as healthcare/life sciences, industrial/commercial, aerospace/defense, and communications. Established in 1979, Plexus Corp. maintains its corporate headquarters in Neenah, Wisconsin.

Neenah, WI

20,000 employees

www.plexus.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Todd Kelsey

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