Plexus Corp. (PLXS)

NASDAQ: PLXS · Real-Time Price · USD

127.48

3.32 (2.67%)

At close: May 02, 2025, 3:16 PM

Plexus Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Cash & Equivalents	345.11M	256.23M	274.81M	270.17M	385.81M	223.76M	297.27M	568.86M	432.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-6.9M	n/a	n/a	n/a
Other Long-Term Assets	27.28M	24.96M	28.19M	36.44M	35.73M	64.71M	55.11M	38.77M	36.41M
Receivables	742.93M	803.84M	876.24M	634.97M	596.03M	579.13M	394.83M	365.51M	416.89M
Inventory	1.31B	1.56B	1.6B	972.31M	763.46M	700.94M	794.35M	654.64M	564.13M
Other Current Assets	75.33M	4.37M	2.94M	550K	3.99M	3.56M	751K	2.45M	19.36M
Total Current Assets	2.48B	2.67B	2.82B	1.93B	1.78B	1.54B	1.52B	1.62B	1.43B
Property-Plant & Equipment	575.47M	561.4M	509.84M	467.18M	453.54M	384.22M	341.31M	314.67M	291.23M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	6.9M	8.24M	n/a	n/a
Total Long-Term Assets	676.67M	648.95M	577.1M	531.01M	510.69M	462.59M	415.48M	358.73M	332.47M
Total Assets	3.15B	3.32B	3.39B	2.46B	2.29B	2B	1.93B	1.98B	1.77B
Account Payables	606.38M	617.71M	805.58M	634.97M	516.3M	444.94M	506.32M	414M	397.2M
Deferred Revenue	709.15M	760.35M	480.49M	204.99M	159.97M	139.84M	90.78M	107.84M	84.64M
Short-Term Debt	157.32M	240.21M	273.97M	66.31M	146.83M	100.7M	5.53M	286.93M	78.51M
Other Current Liabilities	n/a	100.3M	538.96M	147.04M	103.49M	106.46M	158.95M	49.45M	48.29M
Total Current Liabilities	1.64B	1.81B	2.01B	1.13B	1B	865.5M	737.67M	907.59M	650.44M
Long-Term Debt	89.99M	190.85M	187.78M	187.03M	187.97M	187.28M	183.09M	26.17M	184M
Other Long-Term Liabilities	55.2M	60.37M	63.57M	37.36M	77.66M	77.22M	90.74M	16.48M	14.58M
Total Long-Term Liabilities	185.7M	294.12M	291.31M	304.96M	308.85M	269.8M	273.83M	42.65M	198.59M
Total Liabilities	1.83B	2.11B	2.3B	1.43B	1.31B	1.14B	1.01B	950.24M	849.02M
Total Debt	279.59M	469.61M	495.38M	291.32M	371.58M	287.98M	188.62M	313.11M	262.51M
Common Stock	545K	543K	541K	538K	535K	529K	526K	519K	513K
Retained Earnings	1.82B	1.71B	1.57B	1.43B	1.3B	1.18B	1.06B	1.05B	937.14M
Comprehensive Income	10.61M	-24.33M	-36.03M	-2.98M	-5.06M	-17.78M	-11.98M	-4.98M	-11.54M
Shareholders Equity	1.32B	1.21B	1.1B	1.03B	977.48M	865.58M	921.14M	1.03B	916.8M
Total Investments	-2.35M	n/a	n/a	n/a	n/a	-6.9M	n/a	n/a	n/a