Plexus Corp. (PLXS)

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122.66

0.74 (0.61%)

At close: Apr 17, 2025, 3:59 PM

122.66

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Plexus Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Jan 4, 2020	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	317.16M	345.11M	269.89M	265.09M	231.98M	256.23M	252.97M	269.66M	247.88M	274.81M	276.61M	307.96M	217.07M	270.17M	303.25M	294.37M	356.72M	385.81M	296.55M	225.83M	252.91M	223.76M	198.4M	184.03M	188.8M	297.27M	332.72M	402.47M	506.69M	568.86M	519.17M	524.52M	496.5M	432.96M	433.68M	409.8M	354.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.01M	27.28M	26.18M	26.03M	25.26M	24.96M	30.91M	30.16M	29.26M	67.26M	28.84M	34.87M	36.32M	36.44M	37.3M	39.23M	39.36M	35.73M	34.71M	30.36M	35.76M	64.71M	59.14M	59.07M	55.89M	55.11M	54.95M	42.47M	41.66M	38.77M	37.27M	36.48M	36.12M	36.41M	36.73M	36.61M	36.56M
Receivables	725.56M	742.93M	759.77M	776.7M	787.85M	803.84M	839.89M	794.47M	852.98M	876.24M	741.56M	687.17M	694.7M	634.97M	583.37M	625.02M	597.9M	596.03M	635.76M	574.09M	568.75M	579.13M	564.51M	531.86M	511.26M	394.83M	379.14M	400.26M	334.78M	365.51M	318.17M	320.5M	343.66M	416.89M	375.24M	325.39M	360.22M
Inventory	1.29B	1.31B	1.43B	1.52B	1.58B	1.56B	1.64B	1.65B	1.65B	1.6B	1.56B	1.37B	1.19B	972.31M	874.72M	771.61M	764.32M	763.46M	819.54M	765.82M	735.8M	700.94M	757.21M	802.26M	798.27M	794.35M	755.81M	701.67M	669.89M	654.64M	653.1M	609.71M	564.81M	564.13M	575.12M	563.29M	549.5M
Other Current Assets	54.43M	77.68M	795K	5.68M	9.09M	4.37M	7.67M	7.06M	4.97M	2.94M	1.91M	1.75M	1.86M	550K	4.78M	1.07M	5.92M	3.99M	5.35M	1.58M	3.87M	3.56M	7.38M	1.38M	4.58M	751K	1.41M	5.96M	11.83M	2.45M	2.81M	458K	1.39M	19.36M	13.33M	15.1M	10.73M
Total Current Assets	2.39B	2.48B	2.54B	2.63B	2.65B	2.67B	2.8B	2.78B	2.81B	2.82B	2.65B	2.43B	2.16B	1.93B	1.81B	1.73B	1.76B	1.78B	1.79B	1.59B	1.59B	1.54B	1.56B	1.55B	1.53B	1.52B	1.5B	1.54B	1.55B	1.62B	1.52B	1.48B	1.43B	1.43B	1.42B	1.34B	1.3B
Property-Plant & Equipment	583.15M	575.47M	548.72M	556.91M	566.4M	561.4M	548.4M	532.18M	512.39M	509.84M	494.28M	492.94M	484.5M	467.18M	447.38M	447.89M	452.91M	453.54M	451.94M	456.04M	461.62M	384.22M	381.35M	373.92M	361.31M	341.31M	334.53M	324.48M	318.36M	314.67M	305.76M	282.83M	284.97M	291.23M	300.82M	307.23M	313.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.9M	7.21M	7.51M	7.81M	8.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	683.99M	676.67M	630.02M	645.61M	654.38M	648.95M	619.66M	601.75M	580.99M	577.1M	550.04M	555.08M	548.17M	531.01M	509.7M	509.47M	513.71M	510.69M	500.74M	500.47M	511.51M	462.59M	458.53M	451.39M	435.84M	415.48M	394.91M	372.42M	365.32M	358.73M	347.82M	324.04M	325.79M	332.47M	341.08M	347.43M	353.8M
Total Assets	3.07B	3.15B	3.17B	3.28B	3.3B	3.32B	3.42B	3.38B	3.4B	3.39B	3.2B	2.99B	2.71B	2.46B	2.32B	2.24B	2.27B	2.29B	2.29B	2.1B	2.1B	2B	2.02B	2B	1.97B	1.93B	1.89B	1.91B	1.92B	1.98B	1.87B	1.8B	1.76B	1.77B	1.76B	1.68B	1.65B
Account Payables	666.12M	606.38M	592.64M	627.43M	647.39M	617.71M	697.11M	729.23M	753.75M	780.18M	853.2M	767.54M	711.25M	634.97M	579.57M	528.36M	488.97M	516.3M	553.25M	483.44M	515.48M	444.94M	430.59M	476.48M	516.99M	506.32M	473.37M	431.66M	420.98M	414M	394.22M	382.31M	375.6M	397.2M	410.54M	383.09M	368.03M
Deferred Revenue	625.32M	709.15M	146.2M	165.3M	709.71M	760.35M	582.17M	531.68M	511.04M	n/a	390.78M	364.57M	265.76M	204.99M	179.83M	175.1M	155.91M	159.97M	173.03M	136.54M	137.01M	139.84M	130.63M	129.07M	112.66M	90.78M	101.68M	104.91M	102.82M	107.84M	81.33M	83.54M	83.49M	84.64M	87.33M	70.62M	71.86M
Short-Term Debt	121.98M	157.32M	252.43M	241.39M	251.12M	240.21M	304.78M	294.01M	329.08M	268.88M	250.01M	222.39M	151.42M	66.31M	60.47M	50.23M	148.41M	146.83M	145.99M	107.88M	67.85M	100.7M	138.98M	93.2M	8.63M	5.53M	6.37M	180.77M	179.88M	286.93M	267.3M	92.62M	78.88M	78.51M	78.28M	2.3M	2.86M
Other Current Liabilities	151.97M	n/a	805.03M	629.84M	60.52M	100.3M	268.2M	286.24M	296.47M	868.25M	298.36M	242.63M	284.43M	147.04M	113.75M	100.72M	101.84M	103.49M	105.29M	119.79M	116.98M	106.46M	107.43M	92.99M	83M	68.16M	70.28M	66.84M	61.01M	49.45M	45.45M	44.58M	50.26M	48.29M	n/a	n/a	n/a
Total Current Liabilities	1.57B	1.64B	1.72B	1.74B	1.74B	1.81B	1.94B	1.92B	1.95B	2.01B	1.86B	1.66B	1.37B	1.13B	1B	920.86M	955.46M	1B	1.04B	900.86M	889.93M	865.5M	875.64M	844.67M	779.82M	737.67M	709.27M	833.16M	817.18M	907.59M	835.14M	641.44M	628.89M	650.44M	658.3M	529.15M	518.5M
Long-Term Debt	123.85M	89.99M	51.36M	151.27M	192.12M	190.85M	187.47M	188.73M	148.69M	187.78M	148.53M	186.07M	187.07M	187.03M	150.34M	150.47M	188.15M	187.97M	188.63M	186.33M	186.83M	187.28M	187.58M	187.12M	187.57M	183.09M	180.2M	27.22M	26.05M	26.17M	26.14M	185.64M	184.14M	184M	184.48M	259.56M	259.29M
Other Long-Term Liabilities	55.79M	55.2M	92.23M	90.44M	61.78M	60.37M	61.18M	56.89M	104.12M	69.9M	98.44M	64.61M	70.34M	37.36M	109.42M	111.32M	40.52M	77.66M	35.6M	32.94M	39.88M	77.22M	77.39M	78.62M	82.52M	76.36M	107.61M	109.35M	117.23M	16.48M	16.05M	15.84M	15.61M	14.58M	13.92M	14.03M	13.79M
Total Long-Term Liabilities	186.87M	185.7M	179.81M	280.06M	294.3M	294.12M	293.6M	281.78M	290.57M	291.31M	285.53M	290.32M	299.07M	304.96M	299.43M	303.58M	309.64M	308.85M	306.08M	301.78M	306.59M	269.8M	279.8M	280.73M	284.7M	273.83M	303M	156.31M	165.18M	42.65M	42.19M	201.47M	199.74M	198.59M	207.48M	283.26M	282.74M
Total Liabilities	1.75B	1.83B	1.9B	2.02B	2.04B	2.11B	2.23B	2.2B	2.25B	2.3B	2.15B	1.95B	1.67B	1.43B	1.3B	1.22B	1.27B	1.31B	1.34B	1.2B	1.2B	1.14B	1.16B	1.13B	1.06B	1.01B	1.01B	989.47M	982.36M	950.24M	877.33M	842.91M	828.64M	849.02M	865.77M	812.41M	801.25M
Total Debt	245.83M	279.59M	388.8M	480.19M	479.23M	469.61M	532.76M	514M	548.5M	490.29M	466.99M	442.81M	374.83M	291.32M	281.35M	273.71M	373.61M	371.58M	372.7M	333.82M	291.15M	287.98M	326.56M	280.32M	196.2M	188.62M	186.57M	207.99M	205.93M	313.11M	293.44M	278.26M	263.01M	262.51M	262.76M	261.87M	262.15M
Common Stock	545K	545K	545K	545K	543K	543K	543K	543K	541K	541K	541K	541K	539K	538K	538K	538K	536K	535K	534K	534K	532K	529K	529K	528K	526K	526K	525K	524K	522K	519K	519K	518K	515K	513K	511K	508K	506K
Retained Earnings	1.86B	1.82B	1.78B	1.76B	1.74B	1.71B	1.67B	1.66B	1.61B	1.57B	1.52B	1.48B	1.46B	1.43B	1.4B	1.37B	1.33B	1.3B	1.26B	1.22B	1.21B	1.18B	1.14B	1.12B	1.09B	1.06B	989.5M	963M	950.71M	1.05B	1.02B	994.62M	965.32M	937.14M	918.05M	891.95M	875.16M
Comprehensive Income	-23.5M	10.61M	-15.73M	-8.7M	-3.44M	-24.33M	-12.01M	-7.74M	-13.81M	-36.03M	-21.29M	-7.18M	-3.29M	-2.98M	-48K	-264K	7.7M	-5.06M	-15.46M	-24.22M	-10.36M	-17.78M	-12.06M	-10.97M	-13.47M	-11.98M	-8.28M	4.7M	-1.3M	-4.98M	-13.17M	-22.53M	-28.3M	-11.54M	-7.17M	1.73M	-7.33M
Shareholders Equity	1.32B	1.32B	1.27B	1.26B	1.27B	1.21B	1.18B	1.18B	1.15B	1.1B	1.06B	1.04B	1.04B	1.03B	1.02B	1.01B	1.01B	977.48M	944.82M	892.56M	908.37M	865.58M	860.79M	875.44M	905.16M	921.14M	882.36M	920.5M	933.85M	1.03B	991.31M	961.44M	927.54M	916.8M	895.17M	871.11M	850.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	n/a	n/a	n/a	n/a	n/a