Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,758 | $237,567 | $310,531 | $317,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $807,227 | $808,694 | $745,624 | $725,556 |
| Inventory | $1,229,839 | $1,278,219 | $1,280,385 | $1,290,179 |
| Other Curr. Assets | $54,969 | $70,588 | $59,771 | $54,427 |
| Total Curr. Assets | $2,398,793 | $2,395,068 | $2,396,311 | $2,387,323 |
| Property Plant & Equip (Net) | $618,915 | $609,301 | $588,082 | $583,153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91,349 | $73,550 | $73,841 | $73,832 |
| Other NC Assets | $28,053 | $27,714 | $27,506 | $27,009 |
| Total NC Assets | $738,317 | $710,565 | $689,429 | $683,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,137,110 | $3,105,633 | $3,085,740 | $3,071,317 |
| Liabilities | – | – | – | – |
| Payables | $726,597 | $722,270 | $680,078 | $666,118 |
| Short-Term Debt | $54,046 | $50,678 | $121,014 | $121,977 |
| Tax Payable | $0 | $0 | $0 | $17,198 |
| Deferred Revenue | $575,850 | $592,512 | $611,590 | $625,315 |
| Other Curr. Liab. | $162,190 | $150,993 | $153,149 | $134,767 |
| Total Curr. Liab. | $1,518,683 | $1,516,453 | $1,565,831 | $1,565,375 |
| LT Debt | $121,409 | $123,407 | $121,481 | $123,852 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,000 | $5,986 | $7,224 | $7,233 |
| Other NC Liab. | $36,430 | $40,702 | $39,529 | $55,788 |
| Total NC Liab. | $163,839 | $170,095 | $168,234 | $186,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,422 | $31,192 | $32,720 | $35,124 |
| Total Liabilities | $1,682,522 | $1,686,548 | $1,734,065 | $1,752,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547 | $547 | $547 | $545 |
| Retained Earnings | $1,996,028 | $1,944,599 | $1,899,483 | $1,860,410 |
| AOCI | $17,811 | $19,859 | -$13,754 | -$23,502 |
| Other Equity | -$559,798 | -$545,920 | -$534,601 | -$518,384 |
| Total Equity | $1,454,588 | $1,419,085 | $1,351,675 | $1,319,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,137,110 | $3,105,633 | $3,085,740 | $3,071,317 |
| Net Debt | -$131,303 | -$63,482 | -$68,036 | -$71,332 |