PLXS - CIK 0000785786
The table below shows PLEXUS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.46M | $345.11M | $256.23M | $274.81M | $270.17M | $385.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $656.57M | $622.37M | $661.54M | $737.70M | $519.68M | $482.09M |
| Inventory | $1.23B | $1.31B | $1.56B | $1.60B | $972.31M | $763.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.40B |
| $2.48B |
| $2.67B |
| $2.82B |
| $1.93B |
| $1.78B |
| Property, plant & equipment | $546.05M | $501.11M | $492.04M | $444.70M | $395.09M | $383.66M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B |
| Accounts payable | $726.60M | $606.38M | $646.61M | $805.58M | $634.97M | $516.30M |
| Total current liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B | $1.00B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B |
| Retained earnings | $2.00B | $1.82B | $1.71B | $1.57B | $1.43B | $1.30B |
| Total equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B | $977.48M |