Plexus Corp. (PLXS) - Balance Sheet Statement

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PLXS
Financials

163.47 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	345.109	256.233	274.805	270.172	385.807	223.761	297.269	568.86	432.964	357.106	346.591	341.865	297.619	242.107	188.244	258.382	165.97	154.109	164.912	98.727	40.924	58.993	63.347	84.591	5.293	15.906	23.195	3.655	1.847	3.6	1.1	0.8	0.9	0.3	1.3	0.8	0.4	0.2	0.3	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.182	0.034	0	0	0	0	0	55	30	10	4.005	19.701	53.025	20.775	0	17.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	345.109	256.233	274.805	270.172	385.807	223.761	297.269	568.86	432.964	357.106	346.591	341.865	297.619	242.107	188.244	258.382	165.97	209.109	194.912	108.727	44.929	78.694	116.372	105.366	5.293	33.13	23.195	3.655	1.847	3.6	1.1	0.8	0.9	0.3	1.3	0.8	0.4	0.2	0.3	0.1
Net Receivables Numbers are in millions	742.926	803.839	876.236	634.967	596.032	579.125	394.827	365.513	416.888	384.68	324.072	305.35	323.21	284.019	311.205	193.222	253.496	230.826	209.737	167.345	148.301	111.125	95.903	114.055	140.048	69.318	61.622	47.648	35.312	47.56	43.7	21.3	17.8	13.4	9.6	7.1	5.6	4.9	2.1	3
Inventory Numbers are in millions	1,311.434	1,562.037	1,602.783	972.312	763.461	700.938	794.346	654.642	564.131	569.371	525.97	404.02	457.691	455.836	492.43	322.352	340.244	275.854	224.342	180.098	173.518	136.515	94.032	135.409	215.998	79.017	44.303	47.931	54.386	49	60	49.4	29.6	27	19.6	16.8	14.2	7.8	5.6	3.4
Other Current Assets Numbers are in millions	77.681	50.114	62.298	53.435	33.859	34.467	30.719	28.44	38.546	45.764	34.206	27.787	21.285	26.608	34.112	24.478	27.259	18.366	16.458	5.82	7.699	32.049	35.504	23.979	13.56	9.932	7.278	3.552	3.204	2.834	4	3.4	1.5	0.6	0.7	0.5	0.4	1.2	0.4	0.1
Total Current Assets Numbers are in millions	2,477.15	2,672.223	2,816.122	1,930.886	1,779.159	1,538.291	1,517.161	1,617.455	1,433.347	1,344.725	1,230.839	1,079.022	1,096.537	1,008.57	1,025.991	798.434	786.969	734.155	645.449	461.99	374.447	358.383	341.811	378.809	374.899	191.397	121.251	102.786	94.749	102.9	108.8	74.9	49.8	41.3	31.2	25.2	20.6	14.1	8.4	6.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	575.472	561.399	509.839	467.181	453.54	384.224	341.306	314.665	291.225	317.351	334.926	325.061	265.191	265.505	235.714	197.469	179.123	159.517	134.437	123.14	129.586	131.51	170.834	145.928	89.5	35.868	21.355	18.687	12.423	11.8	12.9	19.8	12.2	12.6	11.3	10.4	11	11	9.8	6.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.275	8.062	7.4	6.995	0	0	64.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	6.9	8.239	0	0	0	0	0	0	0	0	0	0	0	0	6.995	34.179	32.269	0	70.514	48.882	0	0	0	0	0	0	0	0	0	0	0	0.8	1.1	1.4	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	6.9	8.239	0	0	0	0	0	0	0	0	0	7.275	8.062	7.4	6.995	34.179	32.269	64.957	70.514	48.882	0	0	0	0	0	0	0	0	0	0	0	0.8	1.1	1.4	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	73.919	62.59	39.075	27.385	21.422	13.654	10.825	5.292	4.834	3.635	3.675	2.51	4.335	12.47	11.787	10.305	2.62	2.31	4.542	0.127	0	24.921	0.355	3.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.28	24.96	28.189	36.441	35.727	64.714	55.111	38.77	36.413	36.677	39.586	41.091	42.136	17.98	16.887	16.464	16.243	12.472	9.634	8.343	7.496	5.971	5.988	3.65	2.327	2.371	1.059	0.344	0.202	0.4	0.3	0.4	0.7	0.6	0.9	0.9	0.9	1.3	2	4
Total Non-Current Assets Numbers are in millions	676.671	648.949	577.103	531.007	510.689	462.592	415.481	358.727	332.472	357.663	378.187	368.662	311.662	295.955	264.388	224.238	205.261	182.361	156.013	138.478	171.261	194.671	242.134	223.716	140.709	38.239	22.414	19.031	12.625	12.2	13.2	20.2	12.9	13.2	12.2	11.3	12.7	13.4	13.2	10.3
Total Assets Numbers are in millions	3,153.821	3,321.172	3,393.225	2,461.893	2,289.848	2,000.883	1,932.642	1,976.182	1,765.819	1,702.388	1,609.026	1,447.684	1,408.199	1,304.525	1,290.379	1,022.672	992.23	916.516	801.462	600.468	545.708	553.054	583.945	602.525	515.608	229.636	143.665	121.817	107.374	115.1	122	95.1	62.7	54.5	43.4	36.5	33.3	27.5	21.6	16.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606.378	617.71	805.583	634.969	516.297	444.944	506.322	413.999	397.2	400.71	390.01	313.404	341.276	307.152	360.686	231.661	231.638	237.034	215.332	159.068	100.588	91.445	67.31	52.307	106.257	55.928	41.272	35.099	27.758	23.279	36.9	24	13.8	12.8	0	0	0	0	0	0
Short Term Debt Numbers are in millions	157.325	240.205	273.971	66.313	146.829	100.702	5.532	286.934	78.507	3.513	4.368	3.574	10.211	17.35	17.409	16.907	16.694	1.72	0.997	0.77	0.811	0.958	1.652	8.175	8.365	0.01	0.672	0.214	0.063	0.1	0.6	0.6	0.6	1.4	1.3	1.1	1.1	5.5	2	1.4
Tax Payables Numbers are in millions	0	31.382	42.019	0	53.899	59.572	56.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	709.152	760.351	480.486	204.985	159.972	139.841	90.782	107.837	84.637	81.359	56.155	69.295	36.384	30.739	97.123	28.18	26.863	10.381	62.961	7.707	45.736	40.886	39.091	25.221	36.555	16.398	12.106	10.801	6.889	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.439	163.019	585.816	222.436	126.52	120.444	169.689	98.821	90.092	93.716	152.937	154.398	128.384	130.175	124.424	62.573	72.697	57.904	70.052	55.053	57.688	55.665	52.995	41.272	46.681	25.048	11.011	14.215	15.503	8.221	8.5	5.1	4.1	3.7	12.5	9.1	16.2	6.7	2.9	3.4
Total Current Liabilities Numbers are in millions	1,643.294	1,812.667	2,006.189	1,128.703	1,003.517	865.503	737.673	907.591	650.436	579.298	547.315	471.376	479.871	454.677	502.519	339.321	347.892	307.039	286.381	222.598	159.087	148.068	121.957	101.754	161.303	80.986	52.955	49.528	43.324	31.6	46	29.7	18.5	17.9	13.8	10.2	17.3	12.2	4.9	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.268	229.405	221.404	261.922	224.754	187.278	183.085	26.173	184.002	259.257	262.046	257.773	260.211	270.292	99.191	0	154.532	25.082	25.653	44.62	23.16	23.502	25.356	70.016	141.409	0.142	0.152	3.516	15.372	41.734	40.7	40.1	20.5	19.7	16.4	14.5	5.7	6.4	6.7	6.9
Deferred Revenue Non-Current Numbers are in millions	0	31.382	0	47.974	53.899	59.572	56.13	-14.443	-14.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.234	4.35	6.327	5.677	6.433	5.305	14.376	14.443	14.484	9.664	5.191	2.128	0	0	0	0	0	1.758	0	2.046	0	0	0	0	1.056	0.215	0.7	0.998	0.661	0.7	0.5	0.6	0.6	0.3	0.4	0.5	0.4	0.3	0.2	0.1
Other Non-Current Liabilities Numbers are in millions	55.2	60.368	63.574	37.359	77.664	77.221	90.741	16.479	14.584	11.897	13.341	17.106	15.827	20.674	36.814	155.905	15.861	9.372	7.861	-5.193	12.048	10.468	5.943	3.903	2.478	1.89	0.519	0.192	0	0	-0.1	-0.1	0	0	-0.2	0	0.1	0	0	2.3
Total Non-Current Liabilities Numbers are in millions	185.702	294.123	291.305	304.958	308.851	269.804	273.826	42.652	198.586	280.818	280.578	277.007	279.306	290.966	136.005	155.905	170.393	36.212	33.514	37.855	35.208	33.97	31.299	73.919	144.943	2.247	1.371	4.706	16.033	42.5	41.1	40.6	21.1	20	16.6	15	6.2	6.7	6.9	9.3
Total Liabilities Numbers are in millions	1,828.996	2,106.79	2,297.494	1,433.661	1,312.368	1,135.307	1,011.499	950.243	849.022	860.116	827.893	748.383	759.177	745.643	638.524	495.226	518.285	343.251	319.895	260.453	194.295	182.038	153.256	175.673	306.246	83.233	54.326	54.234	59.357	74.1	87.1	70.3	39.6	37.9	30.4	25.2	23.5	18.9	11.8	14.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.545	0.543	0.541	0.538	0.535	0.529	0.526	0.519	0.513	0.506	0.5	0.492	0.489	0.483	0.478	0.47	0.468	0.464	0.462	0.438	0.432	0.426	0.42	0.418	0.371	0.175	0.148	0.147	0.065	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,823.143	1,711.328	1,572.234	1,433.991	1,295.079	1,178.677	1,062.246	1,049.206	937.144	860.717	766.385	679.172	596.913	534.824	445.568	356.035	309.708	224.586	158.868	58.843	71.26	102.84	170.818	174.891	136.577	94.803	67.92	49.761	33.699	26.8	21	17.9	15.4	10.3	6.7	5.1	3.6	3.2	4.5	1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.614	-24.33	-36.028	-2.984	-5.059	-17.784	-11.979	-4.979	-11.539	-6.471	18.582	20.237	16.184	8.129	6.865	4.68	10.774	11.612	9.452	7.315	11.796	6.536	2.867	-0.389	-0.285	-44.2	-30.78	-25.335	-21.253	-18.3	-15.7	-13.4	-11.8	-9.5	-7.8	-6.2	-4.7	-3.1	-1.8	-1.1
Other Total Stockholders Equity Numbers are in millions	-509.477	-473.159	-441.016	-403.313	-313.075	-295.846	-129.65	-18.807	-9.321	-12.48	-4.334	-0.6	35.436	15.446	198.944	166.261	152.995	336.603	312.785	273.419	267.925	261.214	256.584	251.932	72.699	95.625	78.553	43.01	35.506	32.46	29.6	20.3	19.5	15.8	14.1	12.4	10.9	8.5	7.1	2
Total Shareholders Equity Numbers are in millions	1,324.825	1,214.382	1,095.731	1,028.232	977.48	865.576	921.143	1,025.939	916.797	842.272	781.133	699.301	649.022	558.882	651.855	527.446	473.945	573.265	481.567	340.015	351.413	371.016	430.689	426.852	209.362	146.403	89.339	67.583	48.017	41	34.9	24.8	23.1	16.6	13	11.3	9.8	8.6	9.8	2.8
Total Equity Numbers are in millions	1,324.825	1,214.382	1,095.731	1,028.232	977.48	865.576	921.143	1,025.939	916.797	842.272	781.133	699.301	649.022	558.882	651.855	527.446	473.945	573.265	481.567	340.015	351.413	371.016	430.689	426.852	209.362	146.403	89.339	67.583	48.017	41	34.9	24.8	23.1	16.6	13	11.3	9.8	8.6	9.8	2.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,153.821	3,321.172	3,393.225	2,461.893	2,289.848	2,000.883	1,932.642	1,976.182	1,765.819	1,702.388	1,609.026	1,447.684	1,408.199	1,304.525	1,290.379	1,022.672	992.23	916.516	801.462	600.468	545.708	553.054	583.945	602.525	515.608	229.636	143.665	121.817	107.374	115.1	122	95.1	62.7	54.5	43.4	36.5	33.3	27.5	21.6	16.9

Plexus Corp.

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