Plexus Corp. (PLXS) quarterly balance sheet — complete assets, liabilities & equity history
Plexus Corp. (PLXS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 3.16B | 2.9B | 2.64B | 2.46B | 2.4B | 2.4B | 2.4B | 2.39B | 2.48B | 2.54B | 2.63B | 2.65B | 2.67B | 2.8B | 2.78B | 2.81B | 2.82B | 2.65B | 2.43B | 2.16B |
| Cash & Short-Term Investments | 281.18M | 314.05M | 303.13M | 248.82M | 306.76M | 237.57M | 310.53M | 317.16M | 345.11M | 269.87M | 265.05M | 231.98M | 256.23M | 252.97M | 269.66M | 247.88M | 274.81M | 276.61M | 307.96M | 217.07M |
| Cash Only | 281.18M | 314.05M | 303.13M | 249.42M | 306.76M | 237.57M | 310.53M | 317.16M | 345.11M | 269.87M | 265.05M | 231.98M | 256.23M | 252.97M | 269.66M | 247.88M | 274.81M | 276.61M | 307.96M | 217.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 938.97M | 795.16M | 862.72M | 832.34M | 807.23M | 808.69M | 745.62M | 725.56M | 742.93M | 759.77M | 776.7M | 787.85M | 803.84M | 839.89M | 794.47M | 852.98M | 876.24M | 741.56M | 687.17M | 694.7M |
| Days Sales Outstanding | 55.31 | 57.81 | 66.27 | 75.09 | 69.47 | 69.45 | 68.29 | 68.45 | 65.08 | 72.77 | 73.62 | 73.7 | 73.04 | 72.79 | 70 | 72.71 | 64.78 | 66.24 | 70.75 | 75.64 |
| Inventory | 1.67B | 1.49B | 1.37B | 1.31B | 1.23B | 1.28B | 1.28B | 1.29B | 1.31B | 1.43B | 1.52B | 1.58B | 1.56B | 1.64B | 1.65B | 1.65B | 1.6B | 1.56B | 1.37B | 1.19B |
| Days Inventory Outstanding | 112.38 | 110.98 | 116.7 | 128.9 | 119.67 | 127.23 | 132.55 | 135.22 | 132.53 | 155.09 | 160.18 | 159.58 | 157.21 | 161.38 | 154.89 | 150.49 | 140.04 | 150.46 | 143.42 | 134.26 |
| Other Current Assets | 193.8M | 297.74M | 97.62M | 70.13M | 54.97M | 70.59M | 59.77M | 54.43M | 77.68M | 76.92M | 70.57M | 55.31M | 50.11M | 64.75M | 66.42M | 31K | 665K | 1.22M | 912K | 1.32M |
| Total Non-Current Assets | 771.33M | 738.25M | 723.77M | 729.33M | 738.32M | 710.57M | 689.43M | 683.99M | 676.67M | 630.02M | 645.61M | 654.38M | 648.95M | 619.66M | 601.75M | 580.99M | 577.1M | 550.04M | 555.08M | 548.17M |
| Property, Plant & Equipment | 625.51M | 612.72M | 603.8M | 608.99M | 618.91M | 609.3M | 588.08M | 583.15M | 575.47M | 548.72M | 556.91M | 566.4M | 561.4M | 548.4M | 532.18M | 512.39M | 509.84M | 494.28M | 492.94M | 484.5M |
| Fixed Asset Turnover | 2.30x | 2.15x | 1.92x | 1.74x | 1.72x | 1.70x | 1.67x | 1.68x | 1.87x | 1.74x | 1.72x | 1.74x | 1.85x | 1.89x | 2.05x | 2.14x | 2.24x | 1.99x | 1.82x | 1.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.59M | 30.36M | 28.3M | 29M | 28.05M | 27.71M | 27.51M | 27.01M | 27.28M | 26.18M | 26.03M | 25.26M | 24.96M | 30.91M | 30.16M | 29.26M | 28.19M | 28.84M | 34.87M | 36.32M |
| Total Assets | 3.93B | 3.63B | 3.36B | 3.19B | 3.14B | 3.11B | 3.09B | 3.07B | 3.15B | 3.17B | 3.28B | 3.3B | 3.32B | 3.42B | 3.38B | 3.4B | 3.39B | 3.2B | 2.99B | 2.71B |
| Asset Turnover | 0.38x | 0.37x | 0.36x | 0.34x | 0.34x | 0.33x | 0.32x | 0.31x | 0.33x | 0.30x | 0.29x | 0.30x | 0.30x | 0.30x | 0.32x | 0.32x | 0.34x | 0.32x | 0.31x | 0.32x |
| Asset Growth % | 25.4% | 17% | 8.92% | 3.73% | -0.53% | -2.06% | -5.83% | -7.06% | -5.04% | -7.26% | -3.12% | -2.67% | -2.12% | 6.69% | 13.11% | 25.3% | 37.83% | 38.04% | 33.68% | 19.26% |
| Total Current Liabilities | 2.21B | 1.95B | 1.71B | 1.54B | 1.52B | 1.52B | 1.57B | 1.57B | 1.64B | 1.72B | 1.74B | 1.74B | 1.81B | 1.94B | 1.92B | 1.95B | 2.01B | 1.86B | 1.66B | 1.37B |
| Accounts Payable | 1.13B | 978.9M | 851.91M | 745.64M | 726.6M | 722.27M | 680.08M | 666.12M | 606.38M | 592.64M | 627.43M | 647.39M | 646.61M | 697.11M | 729.23M | 753.75M | 805.58M | 853.2M | 767.54M | 711.25M |
| Days Payables Outstanding | 75.02 | 70.99 | 69.59 | 74.86 | 69.13 | 69.73 | 69.41 | 66.14 | 57.87 | 64.08 | 66 | 65.82 | 65.94 | 69.94 | 69.72 | 72.26 | 73.42 | 83.07 | 82.84 | 83.75 |
| Short-Term Debt | 179.51M | 183.81M | 139.85M | 74.78M | 54.05M | 50.68M | 121.01M | 121.98M | 157.32M | 258.18M | 245.96M | 251.12M | 240.21M | 304.78M | 294.01M | 329.08M | 273.97M | 250.01M | 222.39M | 151.42M |
| Deferred Revenue (Current) | 690.61M | 602.93M | 0 | 0 | 575.85M | 592.51M | 611.59M | 625.32M | 709.15M | 736.21M | 716.17M | 709.71M | 760.35M | 582.17M | 531.68M | 511.04M | 779.29M | 390.78M | 364.57M | 265.76M |
| Other Current Liabilities | 0 | 0 | 576.82M | 640.91M | 53.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.43x | 1.49x | 1.54x | 1.59x | 1.58x | 1.58x | 1.53x | 1.53x | 1.51x | 1.47x | 1.51x | 1.52x | 1.47x | 1.44x | 1.45x | 1.44x | 1.40x | 1.43x | 1.47x | 1.58x |
| Quick Ratio | 0.67x | 0.72x | 0.74x | 0.75x | 0.77x | 0.74x | 0.71x | 0.70x | 0.71x | 0.64x | 0.64x | 0.62x | 0.61x | 0.60x | 0.59x | 0.60x | 0.60x | 0.59x | 0.64x | 0.71x |
| Cash Conversion Cycle | 92.68 | 97.8 | 113.38 | 129.14 | 120.01 | 126.95 | 131.42 | 137.53 | 139.74 | 163.78 | 167.8 | 167.46 | 164.31 | 164.24 | 155.18 | 150.95 | 131.4 | 133.63 | 131.33 | 126.15 |
| Total Non-Current Liabilities | 150.37M | 159.08M | 158.89M | 161.27M | 163.84M | 170.09M | 168.23M | 186.87M | 185.7M | 179.81M | 280.06M | 294.3M | 294.12M | 293.6M | 281.78M | 290.57M | 291.31M | 285.53M | 290.32M | 299.07M |
| Long-Term Debt | 81.24M | 91.64M | 91.03M | 118.47M | 91.99M | 92.22M | 88.76M | 88.73M | 89.99M | 90.72M | 192.03M | 192.12M | 190.85M | 187.47M | 188.73M | 187.27M | 187.78M | 184.71M | 186.07M | 187.07M |
| Capital Lease Obligations | 23.05M | 23.89M | 25.77M | 27.33M | 29.42M | 31.19M | 32.72M | 35.12M | 32.27M | 31.92M | 33.91M | 35.99M | 38.55M | 40.52M | 31.26M | 32.15M | 33.63M | 32.27M | 34.35M | 36.34M |
| Deferred Tax Liabilities | 7.51M | 7.32M | 5.16M | 5.16M | 6M | 5.99M | 7.22M | 7.23M | 8.23M | 4.29M | 4.43M | 4.41M | 4.35M | 4.44M | 4.9M | 5.62M | 6.33M | 6.29M | 5.29M | 5.31M |
| Other Non-Current Liabilities | 38.58M | 36.23M | 36.93M | 10.32M | 36.43M | 40.7M | 39.53M | 55.79M | 55.2M | 52.88M | 49.69M | 61.78M | 60.37M | 61.18M | 56.89M | 65.54M | 63.57M | 62.26M | 64.61M | 70.34M |
| Total Liabilities | 2.36B | 2.1B | 1.87B | 1.7B | 1.68B | 1.69B | 1.73B | 1.75B | 1.83B | 1.9B | 2.02B | 2.04B | 2.11B | 2.23B | 2.2B | 2.25B | 2.3B | 2.15B | 1.95B | 1.67B |
| Total Debt | 283.8M | 299.35M | 267.67M | 220.57M | 175.46M | 174.09M | 242.5M | 245.83M | 279.59M | 380.81M | 471.9M | 479.23M | 469.61M | 541.54M | 514M | 548.5M | 495.38M | 466.99M | 442.81M | 374.83M |
| Net Debt | 2.63M | -14.71M | -35.46M | -28.85M | -131.3M | -63.48M | -68.04M | -71.33M | -65.52M | 110.94M | 206.85M | 247.24M | 213.38M | 288.57M | 244.33M | 300.62M | 220.57M | 190.38M | 134.84M | 157.77M |
| Debt / Equity | 0.18x | 0.20x | 0.18x | 0.15x | 0.12x | 0.12x | 0.18x | 0.19x | 0.21x | 0.30x | 0.37x | 0.38x | 0.39x | 0.46x | 0.43x | 0.48x | 0.45x | 0.44x | 0.43x | 0.36x |
| Debt / EBITDA | 3.32x | 3.74x | 3.30x | 2.99x | 2.42x | 2.38x | 3.55x | 3.71x | 3.81x | 6.46x | 9.66x | 7.45x | 6.55x | 11.74x | 6.94x | 7.45x | 6.34x | 7.13x | 8.63x | 8.16x |
| Net Debt / EBITDA | 0.03x | -0.18x | -0.44x | -0.39x | -1.81x | -0.87x | -1.00x | -1.08x | -0.89x | 1.88x | 4.24x | 3.85x | 2.97x | 6.25x | 3.30x | 4.08x | 2.82x | 2.91x | 2.63x | 3.43x |
| Interest Coverage | 17.27x | 15.25x | 17.91x | 18.67x | 21.58x | 20.93x | 15.35x | 13.24x | 9.14x | 5.10x | 3.29x | 5.57x | 6.71x | 3.11x | 6.77x | 8.17x | 11.27x | 12.03x | 10.36x | 9.79x |
| Total Equity | 1.57B | 1.53B | 1.49B | 1.48B | 1.45B | 1.42B | 1.35B | 1.32B | 1.32B | 1.27B | 1.26B | 1.27B | 1.21B | 1.18B | 1.18B | 1.15B | 1.1B | 1.06B | 1.04B | 1.04B |
| Equity Growth % | 8.15% | 7.73% | 10.22% | 12.28% | 9.79% | 12.06% | 7.3% | 4.13% | 9.09% | 6.92% | 6.54% | 10.13% | 10.83% | 11.92% | 13.63% | 10.17% | 6.56% | 3.7% | 2.63% | 3.69% |
| Book Value per Share | 57.75 | 55.90 | 54.43 | 54.15 | 53.00 | 51.54 | 48.86 | 47.51 | 47.68 | 45.61 | 45.11 | 45.22 | 43.41 | 42.31 | 41.95 | 40.64 | 38.73 | 37.55 | 36.61 | 36.37 |
| Total Shareholders' Equity | 1.57B | 1.53B | 1.49B | 1.48B | 1.45B | 1.42B | 1.35B | 1.32B | 1.32B | 1.27B | 1.26B | 1.27B | 1.21B | 1.18B | 1.18B | 1.15B | 1.1B | 1.06B | 1.04B | 1.04B |
| Common Stock | 549K | 549K | 549K | 547K | 547K | 547K | 547K | 545K | 545K | 545K | 545K | 543K | 543K | 543K | 543K | 541K | 541K | 541K | 541K | 539K |
| Retained Earnings | 2.2B | 2.13B | 2.09B | 2.04B | 2B | 1.94B | 1.9B | 1.86B | 1.82B | 1.78B | 1.76B | 1.74B | 1.71B | 1.67B | 1.66B | 1.61B | 1.57B | 1.52B | 1.48B | 1.46B |
| Treasury Stock | -1.34B | -1.32B | -1.3B | -1.28B | -1.26B | -1.23B | -1.22B | -1.2B | -1.19B | -1.17B | -1.15B | -1.13B | -1.13B | -1.13B | -1.12B | -1.1B | -1.09B | -1.09B | -1.08B | -1.05B |
| Accumulated OCI | -4.61M | 7.33M | 11.2M | 21.77M | 17.81M | 19.86M | -13.75M | -23.5M | 10.61M | -15.73M | -8.7M | -3.44M | -24.33M | -12.01M | -7.74M | -13.81M | -36.03M | -21.29M | -7.18M | -3.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |