Plexus Quarterly Balance Sheet
NASDAQ: PLXSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Plexus financial position
As of Jul 4, 2026, Plexus reported total assets of $3.63 billion, up 17.0% from a year earlier against total liabilities of $2.10 billion. Shareholders' equity stood at $1.53 billion, or 42.1% of assets. The company held $314.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.49, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Plexus balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-04 | Q2 20262026-04-04 | Q1 20262026-01-03 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 314.05M | 303.13M | 248.82M | 306.46M | 237.57M | 310.53M | 317.16M | 345.11M | 269.87M | 265.05M | 231.98M | 256.23M |
| Receivables | 795.16M | 702.34M | 679.66M | 656.57M | 663.55M | 609.49M | 597.47M | 622.37M | 643.79M | 645.52M | 656.21M | 661.54M |
| Inventory | 1.49B | 1.37B | 1.31B | 1.23B | 1.28B | 1.28B | 1.29B | 1.31B | 1.43B | 1.52B | 1.58B | 1.56B |
| Total Current Assets | 2.90B | 2.64B | 2.46B | 2.40B | 2.40B | 2.40B | 2.39B | 2.48B | 2.54B | 2.63B | 2.65B | 2.67B |
| Property, Plant & Equipment | 546.16M | 535.17M | 538.65M | 546.05M | 534.56M | 511.87M | 505.11M | 501.11M | 489.86M | 493.80M | 498.98M | 492.04M |
| Total Assets | 3.63B | 3.36B | 3.19B | 3.14B | 3.11B | 3.09B | 3.07B | 3.15B | 3.17B | 3.28B | 3.30B | 3.32B |
| Accounts Payable | 978.90M | 851.91M | 745.64M | 726.60M | 722.27M | 680.08M | 666.12M | 606.38M | 592.64M | 627.43M | 647.39M | 646.61M |
| Total Current Liabilities | 1.95B | 1.71B | 1.54B | 1.52B | 1.52B | 1.57B | 1.57B | 1.64B | 1.72B | 1.74B | 1.74B | 1.81B |
| Total Liabilities | 2.10B | 1.87B | 1.70B | 1.68B | 1.69B | 1.73B | 1.75B | 1.83B | 1.90B | 2.02B | 2.04B | 2.11B |
| Shareholders' Equity | 1.53B | 1.49B | 1.48B | 1.45B | 1.42B | 1.35B | 1.32B | 1.32B | 1.27B | 1.26B | 1.27B | 1.21B |
| Retained Earnings | 2.13B | 2.09B | 2.04B | 2.00B | 1.94B | 1.90B | 1.86B | 1.82B | 1.78B | 1.76B | 1.74B | 1.71B |
| Net Cash (Debt) | 314.05M | 303.13M | 248.82M | 306.46M | 237.57M | 310.53M | 317.16M | 345.11M | 269.87M | 265.05M | 231.98M | 256.23M |
| Shares Outstanding | 26.68M | 26.76M | 26.71M | 26.83M | 26.98M | 27.12M | 27.06M | 27.12M | 27.29M | 27.47M | 27.50M | 27.47M |
This table shows 12 quarterly periods of Plexus's balance sheet, from Q3 2026 back to Q4 2023, 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?