Plexus Balance Sheet (2009-2026) | PLXS

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Balance Sheet	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 (Quarter)	0.14M	303.25M	97.15M	1.32M	307.96M	276.61M	274.81M	247.88M	0.70M	0.59M	0.42M	231.98M	0.04M	269.87M	60.90M	317.16M	310.53M	237.57M	306.46M	0.60M
Cash & Current Investments (Quarter)	0.14M	303.25M	97.15M	1.32M	307.96M	276.61M	274.81M	247.88M	0.70M	0.59M	0.42M	231.98M	0.04M	269.87M	60.90M	317.16M	310.53M	237.57M	306.46M	0.60M
Receivables - Net (Quarter)	508.58M	469.35M	519.68M	589.25M	571.09M	613.51M	737.70M	733.96M	661.45M	706.90M	661.54M	656.21M	645.52M	643.79M	622.37M	597.47M	609.49M	663.55M	656.57M	679.66M
Receivables - Other (Quarter)	116.44M	114.02M	115.28M	105.45M	116.09M	128.05M	138.54M	119.02M	133.03M	0.52M	142.30M	131.64M	131.17M	115.98M	120.56M	128.09M	136.13M	145.15M	150.65M	152.68M
Receivables (Quarter)	625.02M	583.37M	634.97M	694.70M	687.17M	741.56M	876.24M	852.98M	794.47M	707.42M	803.84M	787.85M	776.70M	759.77M	742.93M	725.56M	745.62M	808.69M	807.23M	832.34M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	771.61M	874.72M	972.31M	1,185.91M	1,374.29M	1,561.26M	1,602.78M	1,645.01M	1,649.72M	1,641.67M	1,562.04M	1,575.09M	1,518.73M	1,434.30M	1,311.43M	1,290.18M	1,280.38M	1,278.22M	1,229.84M	1,305.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	36.20M	46.15M	53.09M	62.47M	64.64M	73.77M	61.63M	68.40M	65.72M	64.17M	49.69M	54.88M	70.53M	76.89M	75.33M	53.74M	59.74M	70.54M	54.97M	69.53M
Current Assets (Quarter)	1,727.34M	1,811.74M	1,930.89M	2,161.48M	2,434.97M	2,654.43M	2,816.12M	2,814.30M	2,780.27M	2,799.29M	2,672.22M	2,650.23M	2,631.05M	2,540.85M	2,477.15M	2,387.32M	2,396.31M	2,395.07M	2,398.79M	2,456.64M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	379.01M	380.55M	395.09M	414.98M	425.87M	429.99M	444.70M	448.32M	469.39M	476.48M	492.04M	498.98M	493.80M	489.86M	501.11M	505.11M	511.87M	534.56M	546.05M	538.65M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	22.35M	25.02M	27.39M	27.35M	27.27M	26.92M	39.08M	39.34M	39.41M	40.35M	62.59M	62.72M	62.66M	55.12M	73.92M	73.83M	73.84M	73.55M	91.35M	91.34M
Other Non-Current Assets (Quarter)	39.23M	37.30M	36.44M	36.32M	34.87M	28.84M	28.19M	29.26M	30.16M	30.91M	24.96M	25.26M	26.03M	26.18M	27.28M	27.01M	27.51M	27.71M	28.05M	29.00M
Non-Current Assets (Quarter)	509.47M	509.70M	531.01M	548.17M	555.08M	550.04M	577.10M	580.99M	601.75M	619.66M	648.95M	654.38M	645.61M	630.02M	676.67M	683.99M	689.43M	710.57M	738.32M	729.33M
Assets (Quarter)	2,236.80M	2,321.44M	2,461.89M	2,709.65M	2,990.05M	3,204.46M	3,393.22M	3,395.29M	3,382.02M	3,418.94M	3,321.17M	3,304.61M	3,276.66M	3,170.88M	3,153.82M	3,071.32M	3,085.74M	3,105.63M	3,137.11M	3,185.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	528.36M	579.57M	634.97M	711.25M	767.54M	853.20M	805.58M	753.75M	729.23M	697.11M	646.61M	647.39M	627.43M	592.64M	606.38M	666.12M	680.08M	722.27M	726.60M	745.64M
Notes Payables (Quarter)
Payables (Quarter)	528.36M	579.57M	634.97M	711.25M	767.54M	853.20M	805.58M	753.75M	729.23M	697.11M	646.61M	647.39M	627.43M	592.64M	606.38M	666.12M	680.08M	722.27M	726.60M	745.64M
Accumulated Expenses (Quarter)	64.86M	67.94M	75.39M	57.22M	62.01M	68.39M	88.88M	64.13M	76.70M	79.94M	94.10M	74.83M	72.88M	74.60M	94.45M	78.46M	83.65M	89.80M	109.08M	82.30M
Other Accumulated Expenses (Quarter)	100.72M	113.75M	147.04M	180.84M	242.63M	298.36M	58.47M	296.47M	286.24M	276.98M	71.40M	60.52M	74.39M	63.08M	75.99M	73.51M	69.50M	61.20M	61.37M	68.48M
Short term Debt (Quarter)	50.23M	60.47M	66.31M	151.42M	222.39M	250.01M	273.97M	329.08M	294.01M	304.78M	240.21M	251.12M	245.96M	258.18M	157.32M	121.98M	121.01M	50.68M	45.79M	66.84M
Current Deferred Revenue (Quarter)							779.29M				760.35M	709.71M	716.17M	736.21M	709.15M	625.32M	611.59M	592.51M	575.85M	580.37M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	919.27M	1,001.56M	1,128.70M	1,366.48M	1,659.14M	1,860.74M	2,006.19M	1,954.46M	1,917.86M	1,940.98M	1,812.67M	1,743.56M	1,736.84M	1,724.71M	1,643.29M	1,565.38M	1,565.83M	1,516.45M	1,518.68M	1,543.63M
Non-Current Liabilities
Capital Leases (Quarter)	52.04M	49.16M	49.28M	49.35M	47.25M	46.33M	50.27M	47.79M	50.09M	46.51M	49.23M	51.32M	49.99M	49.80M	48.14M	46.44M	45.42M	48.46M	48.27M	48.40M
Non-Current Debt (Quarter)	188.73M	187.69M	187.03M	187.07M	186.07M	184.71M	187.78M	187.27M	188.73M	187.47M	190.85M	192.12M	192.03M	90.72M	89.99M	88.73M	88.76M	92.22M	91.99M	91.14M
Non-Current Deferred Tax Liability (Quarter)	7.04M	6.47M	5.68M	5.31M	5.29M	6.29M	36.45M	5.62M	4.90M	4.44M	36.32M	4.41M	4.43M	4.29M	35.02M	7.23M	7.22M	5.99M	6.00M	5.16M
Operating Leases (Quarter)	34.75M	84.43M	89.38M	87.81M	84.56M	80.79M	85.92M	32.15M	86.27M	40.52M	38.55M	35.99M	33.91M	85.01M	32.27M	35.12M	32.72M	31.19M	82.21M	27.33M
Other Non-Current Liabilities (Quarter)	25.08M	24.10M	26.30M	22.37M	42.33M	20.10M	21.55M	23.52M	31.38M	29.80M	28.99M	30.40M	32.49M	35.68M	17.20M	38.59M	39.53M	40.70M	36.43M	37.65M
Total Non-Current Liabilities (Quarter)	303.58M	299.43M	304.96M	299.07M	290.32M	285.53M	291.31M	290.57M	281.78M	293.60M	294.12M	294.30M	280.06M	179.81M	185.70M	186.87M	168.23M	170.09M	163.84M	161.27M
Total Liabilities (Quarter)	1,222.85M	1,300.99M	1,433.66M	1,665.55M	1,949.46M	2,146.27M	2,297.49M	2,245.03M	2,199.64M	2,234.58M	2,106.79M	2,037.86M	2,016.89M	1,904.52M	1,829.00M	1,752.25M	1,734.07M	1,686.55M	1,682.52M	1,704.90M
Shareholder's Equity
Total Debt (Quarter)	238.96M	248.16M	253.35M	338.49M	408.46M	434.72M	461.75M	516.35M	482.74M	492.25M	431.06M	443.24M	437.99M	348.89M	247.32M	210.71M	209.78M	142.89M	137.78M	157.98M
Common Equity (Quarter)	1,013.95M	1,020.45M	1,028.23M	1,044.10M	1,040.59M	1,058.19M	1,095.73M	1,150.26M	1,182.38M	1,184.36M	1,214.38M	1,266.76M	1,259.76M	1,266.36M	1,324.83M	1,319.07M	1,351.67M	1,419.09M	1,454.59M	1,481.06M
Shareholder's Equity (Quarter)	1,013.95M	1,020.45M	1,028.23M	1,044.10M	1,040.59M	1,058.19M	1,095.73M	1,150.26M	1,182.38M	1,184.36M	1,214.38M	1,266.76M	1,259.76M	1,266.36M	1,324.83M	1,319.07M	1,351.67M	1,419.09M	1,454.59M	1,481.06M
Liabilities and Shareholders Equity (Quarter)	2,236.80M	2,321.44M	2,461.89M	2,709.65M	2,990.05M	3,204.46M	3,393.22M	3,395.29M	3,382.02M	3,418.94M	3,321.17M	3,304.61M	3,276.66M	3,170.88M	3,153.82M	3,071.32M	3,085.74M	3,105.63M	3,137.11M	3,185.97M
Treasury Shares (Quarter)	0.58M	0.95M	0.86M	0.11M	26.22M	26.37M	0.80M	0.12M	26.65M	26.80M	0.80M	26.83M	27.02M	0.31M	0.85M	0.09M	0.09M	0.31M	27.84M	0.15M
Retained Earnings (Quarter)	-0.26M	1,400.65M	-2.98M	-3.29M	1,484.28M	-21.29M	-36.03M	1,614.42M	1,655.27M	-12.01M	-24.33M	-3.44M	1,756.78M	-15.73M	10.61M	1,860.41M	1,899.48M	19.86M	17.81M	21.77M

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Plexus Balance Sheet (2009-2026) | PLXS

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