Plexus Corp.

NASDAQ: PLXS · Real-Time Price · USD
132.68
-3.06 (-2.25%)
At close: Aug 14, 2025, 3:59 PM
132.68
0.00%
After-hours: Aug 14, 2025, 04:20 PM EDT

Plexus Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
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
75.33M 4.37M 2.94M 550K
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 617.71M 805.58M 634.97M
Deferred Revenue
709.15M 760.35M 298.8M 204.99M
Short-Term Debt
157.32M 240.21M 273.97M 66.31M
Other Current Liabilities
n/a 100.3M 404.13M 147.04M
Total Current Liabilities
1.64B 1.81B 2.01B 1.13B
Long-Term Debt
89.99M 151.58M 187.78M 150.11M
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
-2.35M n/a n/a n/a