Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $345 | $256 | $275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $807 | $743 | $804 | $876 |
| Inventory | $1,230 | $1,311 | $1,562 | $1,603 |
| Other Curr. Assets | $55 | $78 | $50 | $62 |
| Total Curr. Assets | $2,399 | $2,477 | $2,672 | $2,816 |
| Property Plant & Equip (Net) | $619 | $575 | $561 | $510 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91 | $74 | $63 | $39 |
| Other NC Assets | $28 | $27 | $25 | $28 |
| Total NC Assets | $738 | $677 | $649 | $577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,137 | $3,154 | $3,321 | $3,393 |
| Liabilities | – | – | – | – |
| Payables | $727 | $606 | $647 | $806 |
| Short-Term Debt | $54 | $157 | $240 | $274 |
| Tax Payable | $0 | $0 | $31 | $42 |
| Deferred Revenue | $576 | $709 | $760 | $779 |
| Other Curr. Liab. | $162 | $170 | $134 | $105 |
| Total Curr. Liab. | $1,519 | $1,643 | $1,813 | $2,006 |
| LT Debt | $121 | $122 | $229 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $4 | $6 |
| Other NC Liab. | $36 | $55 | $60 | $64 |
| Total NC Liab. | $164 | $186 | $294 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $32 | $39 | $34 |
| Total Liabilities | $1,683 | $1,829 | $2,107 | $2,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,996 | $1,823 | $1,711 | $1,572 |
| AOCI | $18 | $11 | -$24 | -$36 |
| Other Equity | -$560 | -$509 | -$473 | -$441 |
| Total Equity | $1,455 | $1,325 | $1,214 | $1,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,137 | $3,154 | $3,321 | $3,393 |
| Net Debt | -$131 | -$66 | $213 | $221 |