Plexus Corp

Technology · Electronic Components

252.40$ +2.3% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Plexus Corp (PLXS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,137 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PLXS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	107	122	184	230	516	603	584	553	546	602	801	917	992	1,023	1,290	1,305	1,411	1,448	1,609	1,692	1,766	1,976	1,933	2,001	2,290	2,462	3,393	3,321	3,154	3,137
Current Assets	95	103	156	191	375	379	342	358	374	462	645	734	787	798	1,026	1,009	1,100	1,079	1,231	1,334	1,433	1,617	1,517	1,538	1,779	1,931	2,816	2,672	2,477	2,399
Cash	1.8	3.7	24	16	5.3	85	63	59	41	99	165	154	166	258	188	242	298	342	347	357	433	569	297	224	386	270	275	256	345	307
Cash & Short-Term Investments	1.8	3.7	30	33	5.3	105	116	79	45	109	195	209	166	258	188	242	298	342	347	357	433	569	297	224	386	270	275	256	345	307
Receivables	35	48	62	69	140	114	96	111	148	167	210	231	253	193	311	284	323	305	324	385	417	366	395	579	596	635	876	804	743	807
Inventory	54	48	57	79	216	135	94	137	174	180	224	276	340	322	492	456	458	404	526	569	564	655	794	701	763	972	1,603	1,562	1,311	1,230
Property, Plant & Equipment	–	–	–	–	90	146	171	132	130	123	134	160	179	197	236	266	265	325	335	317	291	315	341	384	454	467	510	–	–	–
Goodwill	–	–	–	–	49	71	65	32	34	7.0	7.4	8.1	7.3	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	6.9	–	–	–	–	–	–
Intangible Assets	–	–	–	–	49	71	65	32	34	7.0	7.4	8.1	7.3	–	0.0	0.0	2.7	0.0	0.0	0.0	0.0	0.0	8.2	6.9	–	–	–	–	–	–
Total Liabilities	59	54	68	83	306	176	153	182	194	262	320	343	518	495	639	746	762	748	828	849	849	950	1,011	1,135	1,312	1,434	2,297	2,107	1,829	1,683
Current Liabilities	43	50	65	81	161	102	122	148	159	223	286	307	348	339	503	455	480	471	547	579	650	908	738	866	1,004	1,129	2,006	1,813	1,643	1,519
Short-Term Debt	0.1	0.2	0.7	0.0	8.4	8.2	1.7	1.0	0.8	0.8	1.0	1.7	17	17	17	17	10	3.6	4.4	3.5	79	287	5.5	101	147	66	274	240	157	54
Accounts Payable	28	35	41	56	106	52	67	91	101	159	215	237	232	233	361	307	341	313	396	401	397	414	506	445	516	635	806	647	606	727
Long-Term Debt	–	–	–	–	141	70	25	24	23	22	26	25	155	134	112	270	260	258	262	258	184	26	183	187	188	187	188	191	90	92
Shareholders' Equity	48	68	116	146	209	427	431	371	351	340	482	573	474	527	652	559	649	699	781	842	917	1,026	921	866	977	1,028	1,096	1,214	1,325	1,455
Retained Earnings	34	50	74	95	137	175	171	103	71	59	159	225	310	356	446	535	597	679	766	861	937	1,049	1,062	1,179	1,295	1,434	1,572	1,711	1,823	1,996
Shares Outstanding	43	62	62	74	39	43	42	42	43	43	46	47	44	40	41	39	36	35	35	34	34	35	34	31	30	29	28	28	28	28

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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