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Plexus (PLXS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PLXS Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Plexus's financial structure and capital allocation.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent314.05
Restricted Cash and Cash Equivalents, Current0.51
Cash & Short-term Investments314.00
Accounts receivable795.16
Inventories1,488.39
Other Current Assets193.94
Prepaid Expense And Other Assets Current103.29
Total Current Assets2,895.34
Prepaid Expense and Other Assets, Total1.34
Other Assets, Noncurrent736.92
Contract With Customer Asset Net Current160.38
Deferred Income Tax Assets Net91.66
Total Assets3,633.60
Liabilities
Accounts Payable, Current AC978.90
Employee-related Liabilities, Current AC111.56
Other Liabilities, Current690.81
Customer Deposits, Current164.50
Total Current Liabilities1,945.77
Long-term debt222.00
Total Long-term Debt222.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current565.35
Long Term Debt And Finance Lease Obligations91.03
Operating Lease Liability Noncurrent25.77
Total Liabilities2,104.85
Stockholders' Equity
Treasury Stock Common Value-1,298.88
Common Stock Value0.55
Additional Paid In Capital Common Stock710.37
Retained Earnings / Accumulated Deficit2,130.01
Accumulated Other Comprehensive Income7.33
Other Equity7.33
Common Stockholder's Equity1,528.75
Total Stockholder's Equity1,528.75
Liabilities & Stockholder's Equity3,633.60
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About Plexus Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000785786-26-000054

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