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PLEXUS CORP (PLXS) Stock Balance Sheet

NASDAQ:PLXS - US7291321005 - Common Stock

138.545 USD
+1.5 (+1.1%)
Last: 8/26/2025, 9:49:54 AM

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 MRQ
(2025-6-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash
PLXS Cash ChartPLXS Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PLXS Cash Equivalents ChartPLXS Cash Equivalents over time chart
237.57M345.11M256.20M274.80M270.20M
Receivables
PLXS Receivables ChartPLXS Receivables over time chart
808.69M742.93M803.80M876.20M635.00M
Inventories
PLXS Inventories ChartPLXS Inventories over time chart
1.28B1.31B1.56B1.60B972.30M
Other Current Assets
PLXS Other Current Assets ChartPLXS Other Current Assets over time chart
70.59M77.68M50.10M62.30M53.40M
Total Current Assets
PLXS Total Current Assets ChartPLXS Total Current Assets over time chart
2.40B2.48B2.67B2.82B1.93B
 
Non-Current Assets
PPE Net
PLXS PPE Net ChartPLXS PPE Net over time chart
609.30M575.47M561.40M509.80M467.20M
Intangibles
PLXS Intangibles ChartPLXS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PLXS Other Non-Current Assets ChartPLXS Other Non-Current Assets over time chart
101.26M101.20M87.60M67.30M63.80M
Total Non-Current Assets
PLXS Total Non-Current Assets ChartPLXS Total Non-Current Assets over time chart
710.57M676.67M649.00M577.10M531.00M
 
TOTAL ASSETS
PLXS TOTAL ASSETS ChartPLXS TOTAL ASSETS over time chart
3.11B3.15B3.32B3.39B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLXS Short Term Debt ChartPLXS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLXS Current Portion Of LT Debt. ChartPLXS Current Portion Of LT Debt. over time chart
50.68M157.32M240.20M274.00M66.30M
Accrued Expenses
PLXS Accrued Expenses ChartPLXS Accrued Expenses over time chart
150.99M170.44M165.50M446.10M222.40M
Accounts Payable
PLXS Accounts Payable ChartPLXS Accounts Payable over time chart
722.27M606.38M646.60M805.60M635.00M
Other Current Liabilities
PLXS Other Current Liabilities ChartPLXS Other Current Liabilities over time chart
592.51M709.15M760.40M480.50M205.00M
Total Current Liabilities
PLXS Total Current Liabilities ChartPLXS Total Current Liabilities over time chart
1.52B1.64B1.81B2.01B1.13B
 
Non-Current Liabilities
Long Term Debt
PLXS Long Term Debt ChartPLXS Long Term Debt over time chart
92.22M89.99M190.90M187.80M187.00M
Deferred Taxes/Income
PLXS Deferred Taxes/Income ChartPLXS Deferred Taxes/Income over time chart
5.99M8.23M4.40M6.30M5.70M
Other Non-Current Liabilities
PLXS Other Non-Current Liabilities ChartPLXS Other Non-Current Liabilities over time chart
71.89M87.47M98.90M97.20M112.20M
Total Non-Current Liabilities
PLXS Total Non-Current Liabilities ChartPLXS Total Non-Current Liabilities over time chart
170.09M185.70M294.10M291.30M305.00M
 
TOTAL LIABILITIES
PLXS TOTAL LIABILITIES ChartPLXS TOTAL LIABILITIES over time chart
1.69B1.83B2.11B2.30B1.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLXS Retained Earnings ChartPLXS Retained Earnings over time chart
1.94B1.82B1.71B1.57B1.43B
Additional Paid In Capital
PLXS Additional Paid In Capital ChartPLXS Additional Paid In Capital over time chart
688.00M680.64M661.30M652.50M639.80M
Common Shares
PLXS Common Shares ChartPLXS Common Shares over time chart
547.00K545.00K500.00K500.00K500.00K
Treasury Stock
PLXS Treasury Stock ChartPLXS Treasury Stock over time chart
-1.23B-1.19B-1.13B-1.09B-1.04B
Other Shareholders' Equity
PLXS Other Shareholders' Equity ChartPLXS Other Shareholders' Equity over time chart
19.86M10.61M-24.30M-36.00M-3.00M
Shares Outstanding
PLXS Shares Outstanding ChartPLXS Shares Outstanding over time chart
26.98M27.12M27.50M27.70M28.00M
Tangible Book Value per Share
PLXS Tangible Book Value per Share ChartPLXS Tangible Book Value per Share over time chart
52.5948.8544.1639.5636.72
Total Shareholders' Equity
PLXS Total Shareholders' Equity ChartPLXS Total Shareholders' Equity over time chart
1.42B1.32B1.21B1.10B1.03B
 
TOTAL LIABILITIES AND EQUITY
PLXS TOTAL LIABILITIES AND EQUITY ChartPLXS TOTAL LIABILITIES AND EQUITY over time chart
3.11B3.15B3.32B3.39B2.46B
 
Statistics
Debt/Equity
PLXS Debt/Equity ChartPLXS Debt/Equity over time chart
0.060.070.160.170.18
Current Ratio
PLXS Current Ratio ChartPLXS Current Ratio over time chart
1.581.511.471.401.71
Return On Assets (ROA)
PLXS Return On Assets (ROA) ChartPLXS Return On Assets (ROA) over time chart
5.24%3.55%4.19%4.07%5.64%
Return On Equity (ROE)
PLXS Return On Equity (ROE) ChartPLXS Return On Equity (ROE) over time chart
11.46%8.44%11.45%12.61%13.51%
Return On Invested Capital (ROIC)
PLXS Return On Invested Capital (ROIC) ChartPLXS Return On Invested Capital (ROIC) over time chart
11.29%10.75%12.53%11.22%11.63%
Return On Invested Capital Ex Cash (ROICexc)
PLXS Return On Invested Capital Ex Cash (ROICexc) ChartPLXS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.28%13.93%15.10%13.99%14.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLXS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLXS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.28%13.93%15.10%13.99%14.59%

All data in USD , ROIC based on taxRate of 0.14

Charts

PLXS Balance Sheet Over Time ChartPLXS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLXS Balance Sheet - Short Vs Long Term ChartPLXS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B