Plexus Corp
NASDAQ:PLXS

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Plexus Corp
NASDAQ:PLXS
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Price: 153.71 USD -1.39% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
Plexus Corp

Current Assets 2.5B
Cash & Short-Term Investments 345.1m
Receivables 742.9m
Other Current Assets 1.4B
Non-Current Assets 676.7m
PP&E 575.5m
Other Non-Current Assets 101.2m
Current Liabilities 1.6B
Accounts Payable 606.4m
Accrued Liabilities 170.4m
Other Current Liabilities 866.5m
Non-Current Liabilities 185.7m
Long-Term Debt 90m
Other Non-Current Liabilities 95.7m

Balance Sheet
Plexus Corp

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Balance Sheet
Currency: USD
Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
357
433
569
297
224
386
270
275
256
345
Cash
179
175
264
0
0
0
0
0
0
0
Cash Equivalents
178
258
305
297
224
386
270
275
256
345
Total Receivables
385
417
366
395
579
596
635
876
804
743
Accounts Receivables
385
417
366
395
579
596
635
876
804
743
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
569
564
655
794
701
764
972
1 603
1 562
1 311
Other Current Assets
23
19
29
31
35
34
53
62
50
78
Total Current Assets
1 334
1 433
1 618
1 517
1 538
1 779
1 931
2 816
2 672
2 477
PP&E Net
317
291
315
341
384
454
467
510
561
575
PP&E Gross
317
291
315
341
384
454
467
510
561
0
Accumulated Depreciation
408
405
427
460
472
518
558
556
583
0
Intangible Assets
0
0
0
8
7
6
0
0
0
0
Other Long-Term Assets
40
41
44
66
72
51
64
67
88
101
Total Assets
1 692
N/A
1 766
+4%
1 976
+12%
1 933
-2%
2 001
+4%
2 290
+14%
2 462
+8%
3 393
+38%
3 321
-2%
3 154
-5%
Liabilities
Accounts Payable
401
397
414
506
445
516
635
806
647
606
Accrued Liabilities
84
90
99
133
179
180
222
446
166
170
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
79
287
6
101
147
66
274
240
157
Other Current Liabilities
91
85
108
93
141
160
205
481
760
709
Total Current Liabilities
579
650
908
738
866
1 004
1 129
2 006
1 813
1 643
Long-Term Debt
258
184
26
183
187
188
187
188
191
90
Deferred Income Tax
0
0
0
14
5
6
6
6
4
8
Other Liabilities
12
15
17
76
77
114
112
97
99
87
Total Liabilities
850
N/A
849
0%
950
+12%
1 012
+6%
1 135
+12%
1 312
+16%
1 434
+9%
2 298
+60%
2 107
-8%
1 829
-13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
861
937
1 049
1 062
1 179
1 295
1 434
1 572
1 711
1 823
Additional Paid In Capital
498
531
555
582
597
622
640
653
661
681
Treasury Stock
510
540
574
711
893
935
1 043
1 094
1 134
1 190
Other Equity
7
12
5
12
18
5
3
36
24
11
Total Equity
842
N/A
917
+9%
1 026
+12%
921
-10%
866
-6%
978
+13%
1 028
+5%
1 096
+7%
1 214
+11%
1 325
+9%
Total Liabilities & Equity
1 692
N/A
1 766
+4%
1 976
+12%
1 933
-2%
2 001
+4%
2 290
+14%
2 462
+8%
3 393
+38%
3 321
-2%
3 154
-5%
Shares Outstanding
Common Shares Outstanding
34
34
34
32
29
29
28
28
28
27

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