Plexus Balance Sheet (2009-2026) | PLXS

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents 215.49M258.38M233.93M234.03M190.20M188.24M149.50M123.38M208.73M242.11M248.28M257.75M277.91M297.62M274.18M276.51M285.60M341.87M324.16M323.69M330.31M346.59M239.69M356.30M354.83M357.11M354.73M409.80M433.68M432.96M496.50M524.52M519.17M568.86M506.69M402.47M332.72M297.27M188.80M184.03M198.40M223.76M252.91M225.83M296.55M385.81M356.72M294.37M303.25M270.17M217.07M307.96M276.61M274.81M247.88M269.66M252.97M256.23M231.98M265.05M269.87M345.11M317.16M310.53M237.57M306.46M248.82M
Cash & Current Investments 215.49M258.38M233.93M234.03M190.20M188.24M149.50M123.38M208.73M242.11M248.28M257.75M277.91M297.62M274.18M276.51M285.60M341.87M324.16M323.69M330.31M346.59M239.69M356.30M354.83M357.11M354.73M409.80M433.68M432.96M496.50M524.52M519.17M568.86M506.69M402.47M332.72M297.27M188.80M184.03M198.40M223.76M252.91M225.83M296.55M385.81M356.72M294.37M303.25M270.17M217.07M307.96M276.61M274.81M247.88M269.66M252.97M256.23M231.98M265.05M269.87M345.11M317.16M310.53M237.57M306.46M248.82M
Receivables - Net 193.22M274.66M311.20M318.53M279.53M301.21M284.02M264.29M295.23M312.51M323.21M290.46M335.28M335.12M305.35M300.27M301.37M328.17M324.07M378.85M342.16M349.92M384.68M360.22M325.39M375.24M416.89M343.66M320.50M318.17M365.51M334.78M400.26M379.14M394.83M428.49M445.05M459.31M488.28M461.70M462.81M519.32M482.09M484.67M508.58M469.35M519.68M589.25M571.09M613.51M737.70M733.96M661.45M706.90M661.54M656.21M645.52M643.79M622.37M597.47M609.49M663.55M656.57M679.66M
Receivables - Other 82.78M86.80M105.20M90.84M107.04M111.28M116.44M113.95M113.22M116.44M114.02M115.28M105.45M116.09M128.05M138.54M119.02M133.03M133.00M142.30M131.64M131.17M115.98M120.56M128.09M136.13M145.15M150.65M152.68M
Receivables 193.22M274.66M311.20M318.53M279.53M301.21M284.02M264.29M295.23M312.51M323.21M290.46M335.28M335.12M305.35M300.27M301.37M328.17M324.07M378.85M342.16M349.92M384.68M360.22M325.39M375.24M416.89M343.66M320.50M318.17M365.51M334.78M400.26M379.14M394.83M511.26M531.86M564.51M579.12M568.75M574.09M635.76M596.03M597.90M625.02M583.37M634.97M694.70M687.17M741.56M876.24M852.98M794.47M839.89M803.84M787.85M776.70M759.77M742.93M725.56M745.62M808.69M807.23M832.34M
Raw Materials 365.88M356.12M337.14M336.10M356.75M
Work In Process 56.04M42.58M46.33M44.66M52.03M
Finished Goods 70.51M85.34M72.37M75.42M83.57M
Inventory 322.35M468.87M492.43M521.39M499.48M484.04M455.84M456.18M492.35M487.75M457.69M480.99M484.33M439.58M404.02M440.48M462.21M516.96M525.97M539.58M557.04M588.45M569.37M549.50M563.29M575.12M564.13M564.81M609.71M653.10M654.64M669.89M701.67M755.81M794.35M798.27M802.26M757.21M700.94M735.80M765.82M819.54M763.46M764.32M771.61M874.72M972.31M1,185.91M1,374.29M1,561.26M1,602.78M1,645.01M1,649.72M1,641.67M1,562.04M1,575.09M1,518.73M1,434.30M1,311.43M1,290.18M1,280.38M1,278.22M1,229.84M1,305.34M
Current Deferred Tax Assets 15.06M17.97M18.96M21.36M21.98M22.05M15.75M16.38M16.44M15.76M5.50M2.25M2.25M2.26M3.92M3.93M3.89M3.89M6.45M6.40M6.41M6.40M10.69M10.66M10.52M9.92M
Prepaid Assets 9.42M15.10M15.15M16.87M19.27M19.96M10.86M14.18M15.37M14.84M15.79M19.01M22.20M22.27M23.87M24.16M25.36M28.71M27.76M28.81M26.93M26.01M22.88M23.13M27.09M25.91M19.36M24.07M25.13M29.58M28.05M31.36M32.31M31.22M30.30M31.43M30.99M30.58M31.97M33.72M27.54M32.84M31.77M39.19M36.20M46.15M53.09M62.47M64.64M73.77M61.63M68.40M65.72M64.17M49.69M54.88M70.53M76.89M75.33M53.74M59.74M70.54M54.97M69.53M
Current Assets 798.43M966.81M1,025.99M1,027.66M943.64M1,036.00M1,008.57M999.31M1,077.14M1,108.76M1,099.81M1,066.89M1,120.56M1,084.83M1,079.02M1,093.01M1,116.53M1,208.04M1,230.84M1,193.33M1,288.84M1,325.62M1,334.04M1,298.24M1,336.10M1,419.87M1,433.35M1,430.39M1,480.31M1,520.81M1,617.45M1,550.88M1,537.56M1,499.72M1,517.16M1,533.84M1,549.46M1,557.70M1,538.29M1,593.39M1,594.73M1,787.79M1,779.16M1,758.35M1,727.34M1,811.74M1,930.89M2,161.48M2,434.97M2,654.43M2,816.12M2,814.30M2,780.27M2,799.29M2,672.22M2,650.23M2,631.05M2,540.85M2,477.15M2,387.32M2,396.31M2,395.07M2,398.79M2,456.64M
Non-Current Assets
Buildings 22.70M22.93M23.01M23.15M23.14M22.95M
Construction in Progress 22.14M24.28M40.55M28.43M36.33M20.63M39.89M41.93M58.70M53.20M67.52M27.18M21.19M29.70M9.69M10.76M15.07M13.18M9.18M
Land & Improvements 138.23M156.28M143.25M171.75M153.82M169.79M170.56M186.19M186.76M211.89M212.19M267.61M263.85M268.20M283.57M282.13M278.42M279.15M278.64M
Property, Plant & Equipment (Net) 197.47M222.84M235.71M235.57M237.44M247.78M247.82M264.89M253.83M253.00M265.19M281.24M295.14M314.51M325.06M333.99M333.31M338.38M334.93M327.58M323.72M322.82M317.35M313.66M307.23M300.82M291.23M284.97M282.83M305.76M314.67M318.36M324.48M334.53M341.31M361.31M373.92M381.35M384.22M387.51M381.67M380.06M383.66M381.61M379.01M380.55M395.09M414.98M425.87M429.99M444.70M448.32M469.39M476.48M492.04M498.98M493.80M489.86M501.11M505.11M511.87M534.56M546.05M538.65M
Intangibles 8.24M7.81M7.51M7.21M
Goodwill & Intangibles 8.24M7.81M7.51M7.21M
Long-Term Deferred Tax 10.30M13.73M11.79M9.62M8.27M10.16M38.48M10.96M10.66M11.33M15.47M3.98M3.77M4.07M8.25M2.48M2.48M2.48M8.69M3.55M3.51M3.49M4.66M3.58M3.59M3.54M4.83M4.71M4.73M4.79M5.29M5.30M5.46M5.43M10.82M10.83M10.89M10.83M13.65M14.13M14.07M14.09M21.42M21.45M22.35M25.02M27.39M27.35M27.27M26.92M39.08M39.34M39.41M40.35M62.59M62.72M62.66M55.12M73.92M73.83M73.84M73.55M91.35M91.34M
Other Non-Current Assets 16.46M16.54M16.89M17.26M17.67M18.59M35.67M16.53M37.73M37.82M42.14M41.54M41.61M41.55M41.09M43.94M42.42M39.42M39.59M38.49M40.08M40.31M35.71M36.56M36.61M36.73M36.41M36.12M36.48M37.27M38.77M41.66M42.47M54.95M63.35M55.89M59.07M59.14M64.71M35.76M30.36M34.71M35.73M39.36M39.23M37.30M36.44M36.32M34.87M28.84M28.19M29.26M30.16M30.91M24.96M25.26M26.03M26.18M27.28M27.01M27.51M27.71M28.05M29.00M
Non-Current Assets 224.24M253.11M235.71M262.45M263.37M247.78M265.50M292.38M302.21M302.15M311.66M326.76M340.52M360.13M368.66M380.40M378.21M380.28M378.19M369.62M367.31M366.62M357.72M353.80M347.43M341.08M332.47M325.79M324.04M347.82M358.73M365.32M372.42M394.91M415.48M435.84M451.39M458.53M462.59M516.72M500.47M500.74M510.69M513.71M509.47M509.70M531.01M548.17M555.08M550.04M577.10M580.99M601.75M619.66M648.95M654.38M645.61M630.02M676.67M683.99M689.43M710.57M738.32M729.33M
Assets 1,022.67M1,219.92M1,290.38M1,290.11M1,207.02M1,312.53M1,304.53M1,291.69M1,379.35M1,410.91M1,411.47M1,393.65M1,461.08M1,444.96M1,447.68M1,473.41M1,494.74M1,588.32M1,609.03M1,562.94M1,656.15M1,692.24M1,691.76M1,652.04M1,683.52M1,760.95M1,765.82M1,756.18M1,804.35M1,868.63M1,976.18M1,916.21M1,909.97M1,894.63M1,932.64M1,969.68M2,000.85M2,016.23M2,000.88M2,110.10M2,095.20M2,288.52M2,289.85M2,272.06M2,236.80M2,321.44M2,461.89M2,709.65M2,990.05M3,204.46M3,393.22M3,395.29M3,382.02M3,418.94M3,321.17M3,304.61M3,276.66M3,170.88M3,153.82M3,071.32M3,085.74M3,105.63M3,137.11M3,185.97M
Liabilities
Current Liabilities
Accounts Payables 233.06M321.81M360.69M346.62M322.45M307.86M307.15M299.49M350.29M358.73M341.28M320.81M337.69M304.91M313.40M337.30M348.20M413.40M396.36M347.14M407.43M416.19M400.71M368.03M383.09M410.54M397.20M375.60M382.31M394.22M414.00M420.98M431.66M473.37M506.32M516.99M476.48M430.59M444.94M515.48M483.44M553.25M516.30M488.97M528.36M579.57M634.97M711.25M767.54M853.20M805.58M753.75M729.23M697.11M646.61M647.39M627.43M592.64M606.38M666.12M680.08M722.27M726.60M745.64M
Notes Payables 28.18M29.70M27.30M29.58M29.51M32.54M30.74M31.11M33.80M35.04M36.38M36.39M96.78M105.61M69.30M45.50M43.87M49.90M56.16M62.78M75.83M76.05M81.36M71.86M70.62M87.33M84.64M83.49M83.54M81.33M107.84M102.82M104.91M101.68M90.78M112.66M129.07M130.63M139.84M137.01M136.54M
Payables 261.24M351.51M387.99M376.20M351.95M340.41M337.89M330.60M384.10M393.78M377.66M357.20M434.47M410.52M382.70M382.80M392.07M463.30M452.52M409.92M483.26M492.24M482.07M439.89M453.71M497.87M481.84M459.09M465.86M475.55M521.84M523.81M536.57M575.05M597.10M629.65M605.55M561.21M584.78M652.50M619.99M553.25M516.30M488.97M528.36M579.57M634.97M711.25M767.54M853.20M805.58M753.75M729.23M697.11M646.61M647.39M627.43M592.64M606.38M666.12M680.08M722.27M726.60M745.64M
Accumulated Expenses 28.17M38.79M46.64M32.10M36.26M37.29M42.10M30.25M35.16M37.57M45.45M37.77M34.65M36.19M42.55M37.76M37.03M42.54M52.04M39.98M39.74M48.68M49.27M35.72M31.25M40.59M41.81M40.67M38.37M46.84M49.38M52.48M48.97M57.58M66.87M58.53M52.94M68.02M73.56M52.53M53.20M60.06M76.93M60.33M64.86M67.94M75.39M57.22M62.01M68.39M88.88M64.13M76.70M79.94M94.10M74.83M72.88M74.60M94.45M78.46M83.65M89.80M109.08M82.30M
Other Accumulated Expenses 33.00M51.57M50.48M53.08M45.33M48.60M57.34M46.33M46.90M47.37M46.55M45.37M43.16M39.03M42.55M50.63M53.59M39.40M37.74M35.19M40.10M34.56M44.45M40.03M41.89M41.56M48.29M50.26M44.58M45.45M49.45M61.01M66.84M70.28M68.16M83.00M92.99M107.43M106.46M116.98M119.79M105.29M103.49M101.84M100.72M113.75M147.04M180.84M242.63M298.36M58.47M296.47M286.24M276.98M71.40M60.52M74.39M63.08M75.99M73.51M69.50M61.20M61.37M68.48M
Short term Debt 16.91M17.31M17.41M17.05M17.12M17.19M17.35M17.45M17.52M13.84M10.21M10.31M2.89M2.98M3.57M3.80M3.90M4.23M4.37M4.79M4.77M4.28M3.51M2.86M2.30M78.28M78.51M78.88M92.62M267.30M286.93M179.88M180.77M6.37M5.53M8.63M93.20M138.98M100.70M67.85M107.88M145.99M146.83M148.41M50.23M60.47M66.31M151.42M222.39M250.01M273.97M329.08M294.01M304.78M240.21M251.12M245.96M258.18M157.32M121.98M121.01M50.68M45.79M66.84M
Current Deferred Revenue 779.29M760.35M709.71M716.17M736.21M709.15M625.32M611.59M592.51M575.85M580.37M
Curent Deferred Tax Liability 0.65M0.61M0.56M0.57M
Total Current Liabilities 339.32M459.17M502.52M478.44M450.66M443.49M454.68M424.62M483.68M492.56M479.87M450.64M515.17M488.73M471.38M474.98M486.60M549.47M547.32M490.49M568.42M580.32M579.30M518.50M529.15M658.30M650.44M628.89M641.44M835.14M907.59M817.18M833.16M709.27M737.67M779.82M844.67M875.64M865.50M889.85M900.86M1,037.62M1,003.52M955.46M919.27M1,001.56M1,128.70M1,366.48M1,659.14M1,860.74M2,006.19M1,954.46M1,917.86M1,940.98M1,812.67M1,743.56M1,736.84M1,724.71M1,643.29M1,565.38M1,565.83M1,516.45M1,518.68M1,543.63M
Non-Current Liabilities
Capital Leases 17.38M15.14M12.92M11.35M8.41M7.78M6.69M5.46M12.77M8.26M11.87M12.76M13.61M14.04M14.21M31.31M30.90M31.64M33.63M37.88M39.86M44.37M44.41M45.23M44.49M44.11M44.57M48.50M48.44M49.94M52.04M49.16M49.28M49.35M47.25M46.33M50.27M47.79M50.09M46.51M49.23M51.32M49.99M49.80M48.14M46.44M45.42M48.46M48.27M48.40M
Non-Current Debt 133.16M117.48M112.47M108.22M103.96M274.68M270.29M265.94M261.54M260.84M260.21M259.52M258.79M258.76M257.77M256.95M256.09M263.06M262.05M260.99M260.02M259.28M258.29M259.29M259.56M184.48M184.00M184.14M185.64M26.14M26.17M26.05M27.22M180.20M183.09M187.57M187.12M187.58M187.28M186.83M186.33M188.63M187.97M188.15M188.73M187.69M187.03M187.07M186.07M184.71M187.78M187.27M188.73M187.47M190.85M192.12M192.03M90.72M89.99M88.73M88.76M92.22M91.99M91.14M
Non-Current Deferred Tax Liability 8.90M3.95M2.13M2.13M2.12M5.19M5.19M5.19M5.19M9.66M9.66M9.66M9.08M21.91M19.74M15.18M14.38M14.61M14.99M14.83M26.87M6.46M6.36M6.39M41.50M6.60M7.04M6.47M38.03M5.31M5.29M6.29M36.45M5.62M4.90M4.44M36.32M4.41M4.43M4.29M35.02M7.23M7.22M5.99M6.00M5.16M
Operating Leases 90.53M87.07M86.29M84.24M86.77M87.60M84.43M89.38M87.81M84.56M80.79M85.92M84.02M86.27M93.99M90.22M91.34M87.52M85.01M90.44M92.81M84.59M84.83M82.21M79.72M
Other Non-Current Liabilities 22.74M22.64M23.54M22.97M21.99M21.71M20.67M19.32M18.83M18.94M19.09M18.97M18.07M17.93M17.11M17.34M13.45M13.48M13.34M13.97M14.04M12.38M11.90M13.79M14.03M13.92M14.58M15.61M15.84M16.05M16.48M99.90M91.91M91.91M56.13M63.85M58.30M58.30M59.57M59.57M53.90M53.90M53.90M53.62M47.97M47.97M47.97M47.97M42.33M42.17M42.02M42.02M31.38M31.38M31.38M31.38M32.49M35.68M38.00M38.59M39.53M40.70M36.43M37.65M
Total Non-Current Liabilities 155.91M140.13M136.00M131.19M125.95M296.39M290.97M285.26M280.37M279.78M282.57M278.49M276.86M276.69M277.01M276.41M271.67M278.66M280.58M280.15M279.26M276.85M270.19M282.74M283.26M207.48M198.59M199.74M201.47M42.19M42.65M165.18M156.31M303.00M273.83M284.70M280.73M279.80M269.80M311.88M301.78M306.08M308.85M309.64M303.58M299.43M304.96M299.07M290.32M285.53M291.31M290.57M281.78M293.60M294.12M294.30M280.06M179.81M185.70M186.87M168.23M170.09M163.84M161.27M
Total Liabilities 495.23M599.30M638.52M609.63M576.61M739.88M3.90M709.88M764.05M772.34M4.80M729.13M792.03M765.42M5.60M751.39M758.26M828.13M827.89M770.64M847.68M857.18M849.49M801.25M812.41M865.77M849.02M828.64M842.91M877.33M950.24M982.36M989.47M1,012.27M1,011.50M1,064.52M1,125.41M1,155.44M1,135.31M1,201.73M1,202.64M1,343.70M1,312.37M1,265.10M1,222.85M1,300.99M1,433.66M1,665.55M1,949.46M2,146.27M2,297.49M2,245.03M2,199.64M2,234.58M2,106.79M2,037.86M2,016.89M1,904.52M1,829.00M1,752.25M1,734.07M1,686.55M1,682.52M1,704.90M
Shareholder's Equity
Total Debt 150.07M134.79M129.88M125.27M121.08M291.87M287.64M283.39M279.06M274.68M270.42M269.83M261.68M261.74M261.35M260.75M259.99M267.29M266.41M265.78M264.80M263.56M261.81M262.15M261.87M262.76M262.51M263.01M278.26M293.44M313.11M205.93M207.99M186.57M188.62M196.20M280.32M326.56M287.98M254.67M294.21M334.62M334.80M336.56M238.96M248.16M253.35M338.49M408.46M434.72M461.75M516.35M482.74M492.25M431.06M443.24M437.99M348.89M247.32M210.71M209.78M142.89M137.78M157.98M
Common Equity 527.45M620.62M651.86M680.47M630.40M572.66M558.88M581.81M615.30M638.57M649.02M664.51M669.05M679.54M699.30M722.02M736.48M760.18M781.13M792.30M808.47M835.06M842.27M850.79M871.11M895.17M916.80M927.54M961.44M991.31M1,025.94M933.85M920.50M882.36M921.14M905.16M875.44M860.79M865.58M908.37M892.56M944.82M977.48M1,006.96M1,013.95M1,020.45M1,028.23M1,044.10M1,040.59M1,058.19M1,095.73M1,150.26M1,182.38M1,184.36M1,214.38M1,266.76M1,259.76M1,266.36M1,324.83M1,319.07M1,351.67M1,419.09M1,454.59M1,481.06M
Shareholder's Equity 527.45M620.62M651.86M680.47M630.40M572.66M558.88M581.81M615.30M638.57M649.02M664.51M669.05M679.54M699.30M722.02M736.48M760.18M781.13M792.30M808.47M835.06M842.27M850.79M871.11M895.17M916.80M927.54M961.44M991.31M1,025.94M933.85M920.50M882.36M921.14M905.16M875.44M860.79M865.58M908.37M892.56M944.82M977.48M1,006.96M1,013.95M1,020.45M1,028.23M1,044.10M1,040.59M1,058.19M1,095.73M1,150.26M1,182.38M1,184.36M1,214.38M1,266.76M1,259.76M1,266.36M1,324.83M1,319.07M1,351.67M1,419.09M1,454.59M1,481.06M
Liabilities and Shareholders Equity 1,022.67M1,219.92M1,290.38M1,290.11M1,207.02M1,312.53M1,304.53M1,291.69M1,379.35M1,410.91M1,411.47M1,393.65M1,461.08M1,444.96M1,447.68M1,473.41M1,494.74M1,588.32M1,609.03M1,562.94M1,656.15M1,692.24M1,691.76M1,652.04M1,683.52M1,760.95M1,765.82M1,756.18M1,804.35M1,868.63M1,976.18M1,916.21M1,909.97M1,894.63M1,932.64M1,969.68M2,000.85M2,016.23M2,000.88M2,110.10M2,095.20M2,288.52M2,289.85M2,272.06M2,236.80M2,321.44M2,461.89M2,709.65M2,990.05M3,204.46M3,393.22M3,395.29M3,382.02M3,418.94M3,321.17M3,304.61M3,276.66M3,170.88M3,153.82M3,071.32M3,085.74M3,105.63M3,137.11M3,185.97M
Treasury Shares 0.30M7.45M0.39M7.45M2.70M12.73M0.42M13.75M13.75M13.75M0.47M0.26M14.63M15.16M0.65M15.76M15.94M0.55M0.73M16.50M0.38M16.86M0.80M17.82M17.82M17.66M1.02M0.14M0.27M0.46M1.07M0.16M19.14M1.62M1.03M0.87M22.59M23.38M0.96M24.00M0.32M0.32M0.85M0.31M0.66M25.47M0.86M0.11M26.22M0.56M0.80M0.12M0.24M26.80M0.80M26.83M27.02M0.37M27.37M0.09M27.54M27.68M27.84M28.00M
Retained Earnings 356.04M418.96M445.57M470.60M494.38M516.50M534.82M552.69M572.65M596.18M596.91M613.53M631.50M654.71M679.17M696.84M715.35M739.93M766.38M789.46M813.06M836.85M860.72M875.16M891.95M918.05M937.14M965.32M994.62M1,020.20M1,049.21M950.71M963.00M989.50M1,062.25M1,092.29M1,117.05M1,141.85M1,178.68M1,208.61M1,221.53M1,257.37M1,295.08M1,331.28M1,373.04M1,400.65M1,433.99M1,457.41M1,484.28M1,521.78M1,572.23M1,614.42M1,655.27M1,671.07M1,711.33M1,740.54M1,756.78M1,781.92M1,823.14M1,860.41M1,899.48M1,944.60M1,996.03M2,037.21M