Plexus Corp. (PLXS)
NASDAQ: PLXS
· Real-Time Price · USD
132.68
-3.06 (-2.25%)
At close: Aug 14, 2025, 3:59 PM
132.68
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Plexus Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 69K | 310.53M | 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 |
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 |
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 |
Other Long-Term Assets | n/a | 27.51M | 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 |
Receivables | 59K | 745.62M | 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 |
Inventory | 128K | 1.28B | 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 |
Other Current Assets | n/a | 59.74M | 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 |
Total Current Assets | 256K | 2.4B | 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 |
Property-Plant & Equipment | n/a | 588.08M | 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 |
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 |
Total Long-Term Assets | n/a | 689.43M | 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 |
Total Assets | 256K | 3.09B | 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 |
Account Payables | -72K | 680.08M | 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 |
Deferred Revenue | n/a | n/a | 625.32M | 709.15M | 736.21M | 165.3M | 709.71M | 760.35M | 582.17M | 531.68M | 511.04M | n/a | 390.78M | 364.57M | 133.2M | 204.99M | 179.83M | 175.1M | 155.91M |
Short-Term Debt | n/a | 121.01M | 121.98M | 157.32M | 258.18M | 245.96M | 251.12M | 240.21M | 304.78M | 294.01M | 329.08M | 268.88M | 250.01M | 222.39M | 66.31M | 66.31M | 60.47M | 50.23M | 148.41M |
Other Current Liabilities | n/a | 764.74M | 151.97M | n/a | n/a | 629.84M | 60.52M | 100.3M | 268.2M | 286.24M | 296.47M | 868.25M | 298.36M | 242.63M | 174.46M | 147.04M | 113.75M | 100.72M | 101.84M |
Total Current Liabilities | -72K | 1.57B | 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 |
Long-Term Debt | n/a | 50.76M | 50.67M | 89.99M | 51.36M | 151.27M | 150.97M | 151.58M | 148.74M | 188.73M | 148.69M | 187.78M | 148.53M | 186.07M | 149.7M | 150.11M | 150.34M | 150.47M | 150.82M |
Other Long-Term Liabilities | n/a | 39.53M | 55.79M | 55.2M | 52.88M | 49.69M | 61.78M | 60.37M | 61.18M | 56.89M | 104.12M | 69.9M | 62.26M | 64.61M | 70.34M | 74.28M | 72.07M | 73.06M | 77.85M |
Total Long-Term Liabilities | n/a | 168.23M | 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 |
Total Liabilities | n/a | 1.73B | 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 |
Total Debt | n/a | 242.5M | 245.83M | 279.59M | 380.81M | 471.9M | 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 |
Common Stock | n/a | 547K | 545K | 545K | 545K | 545K | 543K | 543K | 543K | 543K | 541K | 541K | 541K | 541K | 539K | 538K | 538K | 538K | 536K |
Retained Earnings | n/a | 1.9B | 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 |
Comprehensive Income | n/a | -13.75M | -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 |
Shareholders Equity | n/a | 1.35B | 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 |
Total Investments | n/a | -31K | 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 |