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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
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