Plexus Corp.
PLXS · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306,758 | $345,109 | $256,233 | $274,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $807,227 | $742,926 | $803,839 | $876,236 |
| Inventory | $1,229,839 | $1,311,434 | $1,562,037 | $1,602,783 |
| Other Curr. Assets | $54,969 | $77,681 | $50,114 | $62,298 |
| Total Curr. Assets | $2,398,793 | $2,477,150 | $2,672,223 | $2,816,122 |
| Property Plant & Equip (Net) | $618,915 | $575,472 | $561,399 | $509,839 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $91,349 | $73,919 | $62,590 | $39,075 |
| Other NC Assets | $28,053 | $27,280 | $24,960 | $28,189 |
| Total NC Assets | $738,317 | $676,671 | $648,949 | $577,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,137,110 | $3,153,821 | $3,321,172 | $3,393,225 |
| Liabilities | – | – | – | – |
| Payables | $726,597 | $606,378 | $646,610 | $805,583 |
| Short-Term Debt | $54,046 | $157,325 | $240,205 | $273,971 |
| Tax Payable | $0 | $0 | $31,382 | $42,019 |
| Deferred Revenue | $575,850 | $709,152 | $760,351 | $779,286 |
| Other Curr. Liab. | $162,190 | $170,439 | $134,119 | $105,330 |
| Total Curr. Liab. | $1,518,683 | $1,643,294 | $1,812,667 | $2,006,189 |
| LT Debt | $121,409 | $122,268 | $229,405 | $221,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,000 | $8,234 | $4,350 | $6,327 |
| Other NC Liab. | $36,430 | $55,200 | $60,368 | $63,574 |
| Total NC Liab. | $163,839 | $185,702 | $294,123 | $291,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,422 | $32,275 | $38,552 | $33,628 |
| Total Liabilities | $1,682,522 | $1,828,996 | $2,106,790 | $2,297,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547 | $545 | $543 | $541 |
| Retained Earnings | $1,996,028 | $1,823,143 | $1,711,328 | $1,572,234 |
| AOCI | $17,811 | $10,614 | -$24,330 | -$36,028 |
| Other Equity | -$559,798 | -$509,477 | -$473,159 | -$441,016 |
| Total Equity | $1,454,588 | $1,324,825 | $1,214,382 | $1,095,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,137,110 | $3,153,821 | $3,321,172 | $3,393,225 |
| Net Debt | -$131,303 | -$65,516 | $213,377 | $220,570 |