Plexus Corp. (PLXS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Plexus Corp.

    NASDAQ: PLXS · Real-Time Price · USD
    137.91
    -1.06 (-0.76%)
    At close: Sep 08, 2025, 3:59 PM
    137.91
    0.00%
    After-hours: Sep 08, 2025, 04:26 PM EDT

    Plexus Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Cash & Equivalents
    		 345.11M 256.23M 274.81M 270.17M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 27.28M 24.96M 28.19M 36.44M
    Receivables
    		 742.93M 803.84M 876.24M 634.97M
    Inventory
    		 1.31B 1.56B 1.6B 972.31M
    Other Current Assets
    		 77.68M 50.11M 665K 341K
    Total Current Assets
    		 2.48B 2.67B 2.82B 1.93B
    Property-Plant & Equipment
    		 575.47M 561.4M 509.84M 467.18M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 676.67M 648.95M 577.1M 531.01M
    Total Assets
    		 3.15B 3.32B 3.39B 2.46B
    Account Payables
    		 606.38M 646.61M 805.58M 634.97M
    Deferred Revenue
    		 709.15M 760.35M 779.29M 204.99M
    Short-Term Debt
    		 157.32M 240.21M 273.97M 66.31M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 1.64B 1.81B 2.01B 1.13B
    Long-Term Debt
    		 89.99M 190.85M 187.78M 187.03M
    Other Long-Term Liabilities
    		 55.2M 60.37M 63.57M 74.28M
    Total Long-Term Liabilities
    		 185.7M 294.12M 291.31M 304.96M
    Total Liabilities
    		 1.83B 2.11B 2.3B 1.43B
    Total Debt
    		 279.59M 469.61M 495.38M 291.32M
    Common Stock
    		 545K 543K 541K 538K
    Retained Earnings
    		 1.82B 1.71B 1.57B 1.43B
    Comprehensive Income
    		 10.61M -24.33M -36.03M -2.98M
    Shareholders Equity
    		 1.32B 1.21B 1.1B 1.03B
    Total Investments
    		 n/a n/a n/a n/a

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