Balance Sheet - PLEXUS CORP (PLXS)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 306.76 | 347.46 | 256.23 | 274.81 | 270.17 | 385.81 | 223.76 | 297.69 | 569.25 | 432.96 | 357.11 | 346.77 | 341.90 | 297.62 | 242.11 | 188.24 | 258.38 | 165.97 | 209.11 | 194.91 |
| Accounts receivable, net | 807.23 | 742.93 | 803.84 | 876.24 | 634.97 | 596.03 | 579.13 | 394.83 | 365.51 | 416.89 | 384.68 | 324.07 | 305.35 | 323.21 | 284.02 | 311.21 | 193.22 | 253.50 | 230.83 | 209.74 |
| Inventories | 1,229.84 | 1,311.43 | 1,562.04 | 1,602.78 | 972.31 | 763.46 | 700.94 | 794.35 | 654.64 | 564.13 | 569.37 | 525.97 | 404.02 | 457.69 | 455.84 | 492.43 | 322.35 | 340.24 | 275.85 | 224.34 |
| Other current assets | 54.97 | 77.68 | 50.11 | 62.30 | 53.44 | 33.86 | 34.47 | 30.72 | 28.44 | 19.36 | 22.88 | 34.21 | 27.79 | 21.29 | 26.61 | 34.11 | 24.48 | 27.26 | 18.37 | 16.46 |
| Total current assets | 2,398.79 | 2,477.15 | 2,672.22 | 2,816.12 | 1,930.89 | 1,779.16 | 1,538.29 | 1,517.16 | 1,617.46 | 1,433.35 | 1,334.04 | 1,230.84 | 1,079.02 | 1,099.81 | 1,008.57 | 1,025.99 | 798.43 | 786.97 | 734.16 | 645.45 |
| Total non-current assets | 738.32 | 676.67 | 648.95 | 577.10 | 531.01 | 510.69 | 462.59 | 415.48 | 358.73 | 332.47 | 357.72 | 378.19 | 368.66 | 311.66 | 295.96 | 264.39 | 224.24 | 205.26 | 182.36 | 156.01 |
| Total assets | 3,137.11 | 3,153.82 | 3,321.17 | 3,393.23 | 2,461.89 | 2,289.85 | 2,000.88 | 1,932.64 | 1,976.18 | 1,765.82 | 1,691.76 | 1,609.03 | 1,447.68 | 1,411.47 | 1,304.53 | 1,290.38 | 1,022.67 | 992.23 | 916.52 | 801.46 |
| Total current liabilities | 1,518.68 | 1,643.29 | 1,812.67 | 2,006.19 | 1,128.70 | 1,003.52 | 865.50 | 737.67 | 907.59 | 650.44 | 579.30 | 547.32 | 471.38 | 479.87 | 454.68 | 502.52 | 339.32 | 347.89 | 307.04 | 286.38 |
| Total non-current liabilities | 163.84 | 185.70 | 294.12 | 291.31 | 304.96 | 308.85 | 269.80 | 273.83 | 42.65 | 198.59 | 270.19 | 280.58 | 277.01 | 282.57 | 290.97 | 136.01 | 155.91 | 170.39 | 36.21 | 33.51 |
| Total liabilities | 1,682.52 | 1,829.00 | 2,106.79 | 2,297.49 | 1,433.66 | 1,312.37 | 1,135.31 | 1,011.50 | 950.24 | 849.02 | 849.49 | 827.89 | 748.38 | 762.45 | 745.64 | 638.52 | 495.23 | 518.29 | 343.25 | 319.90 |
| Total stockholders' equity | 1,454.59 | 1,324.83 | 1,214.38 | 1,095.73 | 1,028.23 | 977.48 | 865.58 | 921.14 | 1,025.94 | 916.80 | 842.27 | 781.13 | 699.30 | 649.02 | 558.88 | 651.86 | 527.45 | 473.95 | 573.27 | 481.57 |
| Common shares outstanding | 28 | 28 | 28 | 28 | 29 | 30 | 31 | 34 | 35 | 34 | 34 | 35 | 35 | 36 | 39 | 41 | 40 | 44 | 47 | 46 |
Show Quarterly Balance Sheet
Balance Sheet - PLEXUS CORP (PLXS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 303.13 | 249.42 | 306.76 | 237.57 | 310.50 | 317.16 | 345.11 | 269.87 | 265.05 | 231.98 | 256.23 | 252.97 | 269.66 | 247.88 | 274.81 | 276.61 | 307.96 | 217.07 | 270.17 | 303.26 | 294.37 | 356.72 | 385.81 | 296.55 | 225.83 | 252.91 | 223.76 | 198.40 | 184.03 | 192.87 | 297.69 | 333.55 | 403.32 | 514.85 | 569.25 | 519.96 | 524.52 | 497.85 | 432.96 | 433.68 | 409.80 | 354.73 | 357.11 | 354.83 | 356.30 | 239.70 | 346.77 | 330.31 | 323.89 | 324.29 | 341.90 | 286.02 | 276.51 | 274.18 | 297.62 | 277.91 | 257.75 | 248.28 | 242.11 | 208.73 | 123.38 | 149.50 | 188.24 | 190.20 | 234.03 | 233.93 | 258.38 | 215.49 | 201.33 | 178.39 | 165.97 | 206.50 | 144.17 | 213.05 | 209.11 | 190.21 | 177.71 | 177.87 | 194.91 | 169.75 | 149.67 |
| Accounts receivable, net | 702.34 | 679.66 | 807.23 | 808.69 | 745.62 | 725.56 | 742.93 | 759.77 | 776.70 | 787.85 | 803.84 | 839.89 | 794.47 | 852.98 | 876.24 | 741.56 | 687.17 | 694.70 | 634.97 | 583.37 | 625.02 | 597.90 | 596.03 | 635.77 | 574.09 | 568.75 | 579.13 | 564.51 | 531.86 | 511.26 | 394.83 | 379.14 | 400.26 | 334.78 | 365.51 | 318.17 | 320.50 | 343.66 | 416.89 | 375.24 | 325.39 | 360.22 | 384.68 | 349.92 | 342.16 | 378.85 | 324.07 | 328.17 | 301.37 | 300.28 | 305.35 | 335.12 | 335.28 | 290.46 | 323.21 | 312.51 | 295.23 | 264.29 | 284.02 | 301.21 | 279.53 | 318.53 | 311.21 | 274.66 | 242.32 | 233.90 | 193.22 | 205.44 | 200.67 | 225.75 | 253.50 | 241.10 | 228.81 | 249.06 | 230.83 | 199.13 | 194.44 | 190.48 | 209.74 | 218.13 | 176.26 |
| Inventories | 1,373.73 | 1,305.34 | 1,229.84 | 1,278.22 | 1,280.39 | 1,290.18 | 1,311.43 | 1,434.30 | 1,518.73 | 1,575.09 | 1,562.04 | 1,641.67 | 1,649.72 | 1,645.01 | 1,602.78 | 1,561.26 | 1,374.29 | 1,185.92 | 972.31 | 874.72 | 771.61 | 764.32 | 763.46 | 819.54 | 765.82 | 735.80 | 700.94 | 757.21 | 802.26 | 798.27 | 794.35 | 755.81 | 701.67 | 669.89 | 654.64 | 653.10 | 609.71 | 564.81 | 564.13 | 575.12 | 563.29 | 549.50 | 569.37 | 588.45 | 557.04 | 539.58 | 525.97 | 516.96 | 462.21 | 440.48 | 404.02 | 439.58 | 484.33 | 480.99 | 457.69 | 487.75 | 492.35 | 456.18 | 455.84 | 484.04 | 499.48 | 521.39 | 492.43 | 468.87 | 430.85 | 372.75 | 322.35 | 313.46 | 336.24 | 346.22 | 340.24 | 342.31 | 312.96 | 295.54 | 275.85 | 253.76 | 244.13 | 236.69 | 224.34 | 232.82 | 207.91 |
| Other current assets | 258.00 | 222.81 | 54.97 | 70.59 | 59.77 | 54.43 | 77.68 | 76.92 | 70.57 | 55.31 | 50.11 | 64.76 | 66.42 | 68.43 | 62.30 | 74.99 | 65.55 | 63.79 | 53.44 | 50.39 | 36.34 | 39.40 | 33.86 | 35.93 | 29.00 | 35.93 | 34.47 | 37.59 | 31.32 | 35.51 | 30.72 | 32.05 | 33.16 | 39.52 | 28.44 | 30.37 | 25.59 | 25.41 | 19.36 | 35.83 | 37.62 | 33.79 | 22.88 | 32.41 | 33.34 | 35.21 | 34.21 | 32.60 | 29.25 | 28.10 | 27.79 | 24.53 | 24.45 | 21.26 | 21.29 | 30.59 | 31.81 | 30.56 | 26.61 | 42.02 | 41.24 | 38.24 | 34.11 | 33.07 | 28.41 | 25.66 | 24.48 | 23.67 | 28.49 | 27.87 | 27.26 | 22.31 | 19.88 | 19.19 | 18.37 | 17.66 | 17.86 | 16.83 | 16.46 | 6.32 | 6.85 |
| Total current assets | 2,637.20 | 2,456.64 | 2,398.79 | 2,395.07 | 2,396.31 | 2,387.32 | 2,477.15 | 2,540.85 | 2,631.05 | 2,650.23 | 2,672.22 | 2,799.29 | 2,780.27 | 2,814.30 | 2,816.12 | 2,654.43 | 2,434.97 | 2,161.48 | 1,930.89 | 1,811.74 | 1,727.34 | 1,758.35 | 1,779.16 | 1,787.79 | 1,594.73 | 1,593.39 | 1,538.29 | 1,557.70 | 1,549.46 | 1,533.84 | 1,517.16 | 1,499.72 | 1,537.56 | 1,550.88 | 1,617.46 | 1,520.81 | 1,480.31 | 1,430.39 | 1,433.35 | 1,419.87 | 1,336.10 | 1,298.24 | 1,334.04 | 1,325.62 | 1,288.84 | 1,193.33 | 1,230.84 | 1,208.04 | 1,116.53 | 1,093.01 | 1,079.02 | 1,084.83 | 1,120.56 | 1,066.89 | 1,099.81 | 1,108.76 | 1,077.14 | 999.31 | 1,008.57 | 1,036.00 | 943.64 | 1,027.66 | 1,025.99 | 966.81 | 935.61 | 866.25 | 798.43 | 758.06 | 766.73 | 778.23 | 786.97 | 812.22 | 705.82 | 776.84 | 734.16 | 660.76 | 634.13 | 621.87 | 645.45 | 627.02 | 540.69 |
| Total non-current assets | 723.77 | 729.33 | 738.32 | 710.57 | 689.43 | 683.99 | 676.67 | 630.03 | 645.61 | 654.38 | 648.95 | 619.66 | 601.75 | 580.99 | 577.10 | 550.04 | 555.08 | 548.17 | 531.01 | 509.70 | 509.47 | 513.71 | 510.69 | 500.74 | 500.47 | 516.72 | 462.59 | 458.53 | 451.39 | 435.84 | 415.48 | 394.91 | 372.42 | 365.32 | 358.73 | 347.82 | 324.04 | 325.79 | 332.47 | 341.08 | 347.43 | 353.80 | 357.72 | 366.62 | 367.31 | 369.62 | 378.19 | 380.28 | 378.21 | 380.40 | 368.66 | 360.13 | 340.52 | 326.76 | 311.66 | 302.15 | 302.21 | 292.38 | 295.96 | 276.53 | 263.37 | 262.45 | 264.39 | 253.11 | 244.58 | 232.74 | 224.24 | 218.62 | 217.96 | 226.01 | 205.26 | 197.60 | 194.99 | 186.45 | 182.36 | 176.45 | 173.74 | 171.69 | 156.01 | 148.02 | 146.43 |
| Total assets | 3,360.97 | 3,185.97 | 3,137.11 | 3,105.63 | 3,085.74 | 3,071.32 | 3,153.82 | 3,170.88 | 3,276.66 | 3,304.61 | 3,321.17 | 3,418.94 | 3,382.02 | 3,395.29 | 3,393.23 | 3,204.46 | 2,990.05 | 2,709.65 | 2,461.89 | 2,321.44 | 2,236.80 | 2,272.06 | 2,289.85 | 2,288.52 | 2,095.20 | 2,110.10 | 2,000.88 | 2,016.23 | 2,000.85 | 1,969.68 | 1,932.64 | 1,894.63 | 1,909.97 | 1,916.21 | 1,976.18 | 1,868.63 | 1,804.35 | 1,756.18 | 1,765.82 | 1,760.95 | 1,683.52 | 1,652.04 | 1,691.76 | 1,692.24 | 1,656.15 | 1,562.94 | 1,609.03 | 1,588.32 | 1,494.74 | 1,473.41 | 1,447.68 | 1,444.96 | 1,461.08 | 1,393.65 | 1,411.47 | 1,410.91 | 1,379.35 | 1,291.69 | 1,304.53 | 1,312.53 | 1,207.02 | 1,290.11 | 1,290.38 | 1,219.92 | 1,180.18 | 1,098.99 | 1,022.67 | 976.68 | 984.69 | 1,004.24 | 992.23 | 1,009.82 | 900.81 | 963.29 | 916.52 | 837.20 | 807.87 | 793.56 | 801.46 | 775.04 | 687.12 |
| Total current liabilities | 1,712.28 | 1,543.63 | 1,518.68 | 1,516.45 | 1,565.83 | 1,565.38 | 1,643.29 | 1,724.71 | 1,736.84 | 1,743.56 | 1,812.67 | 1,940.98 | 1,917.86 | 1,954.46 | 2,006.19 | 1,860.74 | 1,659.14 | 1,366.49 | 1,128.70 | 1,001.56 | 919.27 | 955.46 | 1,003.52 | 1,037.62 | 900.86 | 889.85 | 865.50 | 875.64 | 844.67 | 779.82 | 737.67 | 709.27 | 833.16 | 817.18 | 907.59 | 835.14 | 641.44 | 628.89 | 650.44 | 658.30 | 529.15 | 518.50 | 579.30 | 580.32 | 568.42 | 490.49 | 547.32 | 549.47 | 486.60 | 474.98 | 471.38 | 488.73 | 515.17 | 450.65 | 479.87 | 492.56 | 483.68 | 424.62 | 454.68 | 443.49 | 450.66 | 478.44 | 502.52 | 459.17 | 451.01 | 402.08 | 339.32 | 311.18 | 330.07 | 351.57 | 347.89 | 346.79 | 331.18 | 319.19 | 307.04 | 261.64 | 254.86 | 254.97 | 286.38 | 304.89 | 258.25 |
| Total non-current liabilities | 158.89 | 161.27 | 163.84 | 170.10 | 168.23 | 186.87 | 185.70 | 179.81 | 280.06 | 294.30 | 294.12 | 293.60 | 281.78 | 290.57 | 291.31 | 285.53 | 290.32 | 299.07 | 304.96 | 299.43 | 303.58 | 309.64 | 308.85 | 306.08 | 301.78 | 311.88 | 269.80 | 279.80 | 280.73 | 284.70 | 273.83 | 303.00 | 156.31 | 165.18 | 42.65 | 42.19 | 201.47 | 199.74 | 198.59 | 207.48 | 283.26 | 282.74 | 270.19 | 276.85 | 279.26 | 280.16 | 280.58 | 278.66 | 271.67 | 276.41 | 277.01 | 276.69 | 276.86 | 278.49 | 282.57 | 279.78 | 280.37 | 285.26 | 290.97 | 296.39 | 125.96 | 131.19 | 136.01 | 140.13 | 143.22 | 147.29 | 155.91 | 157.23 | 160.58 | 166.95 | 170.39 | 190.18 | 38.47 | 39.31 | 36.21 | 35.12 | 34.99 | 35.14 | 33.51 | 33.11 | 35.77 |
| Total liabilities | 1,871.17 | 1,704.90 | 1,682.52 | 1,686.55 | 1,734.07 | 1,752.25 | 1,829.00 | 1,904.52 | 2,016.90 | 2,037.86 | 2,106.79 | 2,234.58 | 2,199.64 | 2,245.03 | 2,297.49 | 2,146.27 | 1,949.46 | 1,665.55 | 1,433.66 | 1,300.99 | 1,222.85 | 1,265.10 | 1,312.37 | 1,343.70 | 1,202.64 | 1,201.73 | 1,135.31 | 1,155.44 | 1,125.41 | 1,064.52 | 1,011.50 | 1,012.27 | 989.47 | 982.36 | 950.24 | 877.33 | 842.91 | 828.64 | 849.02 | 865.78 | 812.41 | 801.25 | 849.49 | 857.18 | 847.68 | 770.64 | 827.89 | 828.13 | 758.26 | 751.39 | 748.38 | 765.42 | 792.03 | 729.13 | 762.45 | 772.34 | 764.05 | 709.88 | 745.64 | 739.88 | 576.61 | 609.63 | 638.52 | 599.30 | 594.23 | 549.37 | 495.23 | 468.41 | 490.64 | 518.53 | 518.29 | 536.97 | 369.65 | 358.50 | 343.25 | 296.77 | 289.85 | 290.10 | 319.90 | 338.00 | 294.01 |
| Total stockholders' equity | 1,489.80 | 1,481.06 | 1,454.59 | 1,419.09 | 1,351.68 | 1,319.07 | 1,324.83 | 1,266.36 | 1,259.76 | 1,266.76 | 1,214.38 | 1,184.36 | 1,182.38 | 1,150.26 | 1,095.73 | 1,058.19 | 1,040.59 | 1,044.10 | 1,028.23 | 1,020.45 | 1,013.95 | 1,006.96 | 977.48 | 944.82 | 892.56 | 908.37 | 865.58 | 860.79 | 875.44 | 905.16 | 921.14 | 882.36 | 920.50 | 933.85 | 1,025.94 | 991.31 | 961.44 | 927.54 | 916.80 | 895.18 | 871.11 | 850.79 | 842.27 | 835.06 | 808.47 | 792.30 | 781.13 | 760.18 | 736.48 | 722.02 | 699.30 | 679.54 | 669.05 | 664.52 | 649.02 | 638.57 | 615.30 | 581.81 | 558.88 | 572.66 | 630.40 | 680.47 | 651.86 | 620.62 | 585.95 | 549.62 | 527.45 | 508.27 | 494.05 | 485.72 | 473.95 | 472.85 | 531.16 | 604.79 | 573.27 | 540.44 | 518.02 | 503.46 | 481.57 | 437.04 | 393.11 |
| Common shares outstanding | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 32 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 35 | 36 | 36 | 36 | 35 | 35 | 38 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 39 | 39 | 40 | 42 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 |