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Plexus (PLXS) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Plexus's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent306.46
Restricted Cash and Cash Equivalents, Current0.29
Cash & Short-term Investments306.00
Accounts receivable656.57
Inventories1,229.84
Other Current Assets150.65
Prepaid Expense And Other Assets Current54.97
Total Current Assets2,398.79
Other Assets, Noncurrent648.00
Contract With Customer Asset Net Current150.65
Deferred Income Tax Assets Net91.35
Total Assets3,137.11
Liabilities
Accounts Payable, Current AC726.60
Employee-related Liabilities, Current AC109.08
Other Liabilities, Current683.01
Total Current Liabilities1,518.68
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent163.84
Contract With Customer Liability Current575.85
Customer Deposit Current-
Long Term Debt And Finance Lease Obligations91.99
Operating Lease Liability Noncurrent29.42
Total Liabilities1,682.52
Stockholders' Equity
Treasury Stock Common Value-1,255.45
Common Stock Value0.55
Additional Paid In Capital Common Stock695.65
Retained Earnings / Accumulated Deficit1,996.03
Other Equity17.81
Common Stockholder's Equity1,454.59
Total Stockholder's Equity1,454.59
Liabilities & Stockholder's Equity3,137.11
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About Plexus Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 14, 2025
  • Source: plxs-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000785786-25-000064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.