undamentalytics Newsletter
Sign in

Plexus Corp balance sheet

At the end of fiscal 2025, Plexus Corp had total assets of $3.14bn, total liabilities of $1.68bn and shareholders' equity of $1.45bn. It held $306m in cash against $90.0m of debt: net cash of $216m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJul 2026
Cash and equivalents258188242298342347357433569297224386270275256345306314
Receivables193311284323305324385417366395488482520738662622657795
Inventory3224924564584045265695646557257017639721,6031,5621,3111,2301,488
Total current assets7981,0261,0091,1001,0791,2311,3341,4331,6171,5171,5381,7791,9312,8162,6722,4772,3992,895
Total assets1,0231,2901,3051,4111,4481,6091,6921,7661,9761,9332,0012,2902,4623,3933,3213,1543,1373,634
Accounts payable233361307341313396401397414506445516635806647606727979
Deferred revenue (current)—————————————779760709576603
Total current liabilities3395034554804715475796509087388661,0041,1292,0061,8131,6431,5191,946
Long-term debt13311327325825026225017526183187———————
Total debt15013028827026126626226331318928828820541338320090222
Total liabilities————7488288498499501,0111,1351,3121,4342,2972,1071,8291,6832,105
Shareholders' equity5276525596496997818429171,0269218669771,0281,0961,2141,3251,4551,529
Net debt (negative = net cash)−108−5846−27−81−80−95−170−256−10964−98−65138127−145−216−92
Shares outstanding40m40m35m35m34m34m34m33m33m32m29m29m28m28m27m27m27m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FN vs PLXSBHE vs PLXSKE vs PLXS

More: Electronic Manufacturing Services stocks compared, Technology sector, rankings of US companies

Figures from Plexus Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Plexus Corp.