Plexus Balance Sheet
NASDAQ: PLXSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plexus financial position
At the end of fiscal 2025, Plexus reported total assets of $3.14 billion, down 0.5% from a year earlier against total liabilities of $1.68 billion. Shareholders' equity stood at $1.45 billion, or 46.4% of assets. The company held $306.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Plexus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 306.46M | 345.11M | 256.23M | 274.81M | 270.17M | 385.81M | 223.76M | 297.27M | 568.86M | 432.96M |
| Receivables | 656.57M | 622.37M | 661.54M | 737.70M | 519.68M | 482.09M | 488.28M | 394.83M | 365.51M | 416.89M |
| Inventory | 1.23B | 1.31B | 1.56B | 1.60B | 972.31M | 763.46M | 700.94M | 794.35M | 654.64M | 564.13M |
| Total Current Assets | 2.40B | 2.48B | 2.67B | 2.82B | 1.93B | 1.78B | 1.54B | 1.52B | 1.62B | 1.43B |
| Property, Plant & Equipment | 546.05M | 501.11M | 492.04M | 444.70M | 395.09M | 383.66M | 384.22M | 341.31M | 314.67M | 291.23M |
| Intangible Assets | — | — | — | — | — | — | — | 8.24M | 0 | — |
| Total Assets | 3.14B | 3.15B | 3.32B | 3.39B | 2.46B | 2.29B | 2.00B | 1.93B | 1.98B | 1.77B |
| Accounts Payable | 726.60M | 606.38M | 646.61M | 805.58M | 634.97M | 516.30M | 444.94M | 506.32M | 414.00M | 397.20M |
| Short-Term Debt | — | — | — | — | — | — | 100.70M | 5.53M | 286.93M | 78.51M |
| Total Current Liabilities | 1.52B | 1.64B | 1.81B | 2.01B | 1.13B | 1.00B | 865.50M | 737.67M | 907.59M | 650.44M |
| Long-Term Debt | — | — | — | — | — | — | 187.28M | 183.09M | 26.17M | 184.00M |
| Total Liabilities | 1.68B | 1.83B | 2.11B | 2.30B | 1.43B | 1.31B | 1.14B | 1.01B | 950.24M | 849.02M |
| Shareholders' Equity | 1.45B | 1.32B | 1.21B | 1.10B | 1.03B | 977.48M | 865.58M | 921.14M | 1.03B | 916.80M |
| Retained Earnings | 2.00B | 1.82B | 1.71B | 1.57B | 1.43B | 1.30B | 1.18B | 1.06B | 1.05B | 937.14M |
| Total Debt | — | — | — | — | — | — | 287.98M | 188.62M | 313.11M | 262.51M |
| Net Cash (Debt) | 306.46M | 345.11M | 256.23M | 274.81M | 270.17M | 385.81M | -64.22M | 108.65M | 255.75M | 170.46M |
| Shares Outstanding | 26.83M | 27.12M | 27.47M | 27.68M | 28.05M | 29.00M | 29.00M | 31.84M | 33.46M | 33.46M |
This table shows 10 annual periods of Plexus's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PLXS's reporting calendar. What is a balance sheet?