Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $238 | $311 | $317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $807 | $809 | $746 | $726 |
| Inventory | $1,230 | $1,278 | $1,280 | $1,290 |
| Other Curr. Assets | $55 | $71 | $60 | $54 |
| Total Curr. Assets | $2,399 | $2,395 | $2,396 | $2,387 |
| Property Plant & Equip (Net) | $619 | $609 | $588 | $583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91 | $74 | $74 | $74 |
| Other NC Assets | $28 | $28 | $28 | $27 |
| Total NC Assets | $738 | $711 | $689 | $684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,137 | $3,106 | $3,086 | $3,071 |
| Liabilities | – | – | – | – |
| Payables | $727 | $722 | $680 | $666 |
| Short-Term Debt | $54 | $51 | $121 | $122 |
| Tax Payable | $0 | $0 | $0 | $17 |
| Deferred Revenue | $576 | $593 | $612 | $625 |
| Other Curr. Liab. | $162 | $151 | $153 | $135 |
| Total Curr. Liab. | $1,519 | $1,516 | $1,566 | $1,565 |
| LT Debt | $121 | $123 | $121 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $7 | $7 |
| Other NC Liab. | $36 | $41 | $40 | $56 |
| Total NC Liab. | $164 | $170 | $168 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $31 | $33 | $35 |
| Total Liabilities | $1,683 | $1,687 | $1,734 | $1,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,996 | $1,945 | $1,899 | $1,860 |
| AOCI | $18 | $20 | -$14 | -$24 |
| Other Equity | -$560 | -$546 | -$535 | -$518 |
| Total Equity | $1,455 | $1,419 | $1,352 | $1,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,137 | $3,106 | $3,086 | $3,071 |
| Net Debt | -$131 | -$63 | -$68 | -$71 |