Name: PLXS Balance Sheet - Plexus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLXS - Plexus Corp.

USD | NASDAQ | Technology

PLXS Balance Sheet - Plexus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	306.5	345.1	256.2	274.8	270.2	385.8	223.8	297.3	568.9	433.0	357.1	346.6	341.9	297.6	242.1	188.2	258.4
Restricted Cash	0.3	2.4	0.4	0.7	0.3	2.1	2.5	0.4	0.4	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	306.5	345.1	256.2	274.8	270.2	385.8	223.8	297.3	568.9	433.0	357.1	346.6	341.9	297.6	242.1
Receivables
Accounts Receivable	656.6	622.4	661.5	737.7	519.7	482.1	488.3	394.8	365.5	416.9	384.7	324.1	305.4	323.2	284.0
Current Assets
Inventory	1,229.8	1,311.4	1,562.0	1,602.8	972.3	763.5	700.9	794.3	654.6	564.1	569.4	526.0	404.0	457.7	455.8	492.4
Non-Current Assets
Property, Plant & Equipment Gross	1,226.7	1,135.2	1,075.1	1,000.9	952.8	902.0	856.5	801.0	741.2	695.7	724.8	721.0	684.2	591.4
Current Liabilities
Accounts Payable	726.6	606.4	646.6	805.6	635.0	516.3	444.9	506.3	414.0	397.2	400.7	396.4	313.4	341.3	307.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	250.0	250.0	250.0	250.0	257.5	272.5	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	250.0	250.0	250.0	250.0	257.5	272.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	303.1	248.8	306.5	237.6	310.5	317.2	345.1	269.9	265.1	232.0	256.2	253.0	269.7	247.9	274.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	702.3	679.7	656.6	663.5	609.5	597.5	622.4	643.8	645.5	656.2	661.5	706.9	661.4	734.0	737.7	613.5	571.1	589.3	519.7	469.4	508.6	484.7	482.1	519.3	462.8	461.7	488.3	459.3	445.1	428.5	394.8	379.1	400.3	334.8	365.5	318.2	320.5	343.7	416.9	375.2

Current Assets
Inventory	1,373.7	1,305.3	1,229.8	1,278.2	1,280.4	1,290.2	1,311.4	1,434.3	1,518.7	1,575.1	1,562.0	1,641.7	1,649.7	1,645.0	1,602.8	1,561.3	1,374.3	1,185.9	972.3	874.7	771.6	764.3	763.5	819.5	765.8	735.8	700.9	757.2	802.3	798.3	794.3	755.8	701.7	669.9	654.6	653.1	609.7	564.8	564.1	575.1
Prepaid Expenses	97.6	69.5	55.0	70.5	59.7	53.7	75.3	76.9	70.5	54.9	49.7	64.2	65.7	68.4	61.6	73.8	64.6	62.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,637.2	2,456.6	2,398.8	2,395.1	2,396.3	2,387.3	2,477.2	2,540.9	2,631.1	2,650.2	2,672.2	2,799.3	2,780.3	2,814.3	2,816.1	2,654.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	68.6	70.3	72.9	74.7	76.2	78.0	74.4	58.9	63.1	67.4	69.4	71.9	62.8	64.1	65.1	64.3
Deferred Tax Assets	91.7	91.3	91.3	73.6	73.8	73.8	73.9	55.1	62.7	62.7	62.6	40.4	39.4	39.3	39.1	26.9	27.3
Other Non-Current Assets	28.3	29.0	28.1	27.7	27.5	27.0	27.3	26.2	26.0	25.3	25.0	30.9	30.2	29.3	28.2	28.8	34.9
Total Non-Current Assets	723.8	729.3	738.3	710.6	689.4	684.0	676.7	630.0	645.6	654.4	648.9	619.7	601.7	581.0	577.1	550.0	555.1
Total Assets	3,361.0	3,186.0	3,137.1	3,105.6	3,085.7	3,071.3	3,153.8	3,170.9	3,276.7	3,304.6	3,321.2	3,418.9	3,382.0	3,395.3	3,393.2	3,204.5

Current Liabilities
Accounts Payable	851.9	745.6	726.6	722.3	680.1	666.1	606.4	592.6	627.4	647.4	646.6	697.1	729.2	753.8	805.6	853.2	767.5	711.2	635.0	579.6	528.4	489.0	516.3	553.3	483.4	515.5	444.9	430.6	476.5	517.0	506.3	473.4	431.7	421.0	414.0	394.2	382.3	375.6	397.2	410.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	565.3	580.4	575.9	592.5	611.6	625.3	709.2	736.2	716.2	709.7	760.4	-	-	-	-	-	-
Operating Lease Liabilities Current	7.8	7.9	8.3	8.5	10.0	14.9	14.7	8.0	8.3	9.2	8.4	8.8	8.4	8.9	7.9	8.6
Accrued Expenses	90.9	82.3	109.1	89.8	83.7	78.5	94.4	74.6	72.9	74.8	94.1	79.9	76.7	64.1	88.9	68.4	62.0	57.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,712.3	1,543.6	1,518.7	1,516.5	1,565.8	1,565.4	1,643.3	1,724.7	1,736.8	1,743.6	1,812.7	1,941.0	1,917.9	1,954.5	2,006.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175.0	250.0	175.0	250.0
Operating Lease Liabilities Non-Current	25.8	27.3	29.4	31.2	32.7	35.1	32.3	31.9	33.9	36.0	38.6	40.5	31.3	32.1	33.6	32.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.2	5.2	6.0	6.0	7.2	7.2	8.2	4.3	4.4	4.4	4.4	4.4	4.9	5.6	6.3	6.3	5.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	36.9	37.7	36.4	40.7	39.5	38.6	38.0	35.7	32.5	30.4	29.0	29.8	25.5	23.5	21.6	20.1
Total Non-Current Liabilities	158.9	161.3	163.8	170.1	168.2	186.9	185.7	179.8	280.1	294.3	294.1	293.6	281.8	290.6	291.3	285.5
Total Liabilities	1,871.2	1,704.9	1,682.5	1,686.5	1,734.1	1,752.2	1,829.0	1,904.5	2,016.9	2,037.9	2,106.8	2,234.6	2,199.6	2,245.0	2,297.5	2,146.3

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	689.9	699.4	695.7	688.0	680.9	684.6	680.6	670.2	663.1	663.5	661.3	655.7	651.7	654.1	652.5	647.2	641.2
Retained Earnings	2,087.0	2,037.2	1,996.0	1,944.6	1,899.5	1,860.4	1,823.1	1,781.9	1,756.8	1,740.5	1,711.3	1,671.1	1,655.3	1,614.4	1,572.2	1,521.8	1,484.3
Accumulated Other Comprehensive Income	11.2	21.8	17.8	19.9	(13.8)	(23.5)	10.6	(15.7)	(8.7)	(3.4)	(24.3)	(12.0)	(7.7)	(13.8)	(36.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,489.8	1,481.1	1,454.6	1,419.1	1,351.7	1,319.1	1,324.8	1,266.4	1,259.8	1,266.8	1,214.4	1,184.4	1,182.4	1,150.3	1,095.7	1,058.2
Total Equity	1,489.8	1,481.1	1,454.6	1,419.1	1,351.7	1,319.1	1,324.8	1,266.4	1,259.8	1,266.8	1,214.4	1,184.4	1,182.4	1,150.3	1,095.7	1,058.2	1,040.6	1,044.1