PLXS: the balance sheet

MyFinsight

For the year ending 2025-09-27, PLXS has $3,137,110K in assets. $1,682,522K in debts. $306,464K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	306,464
Restricted cash	294
Accounts receivable, net of allowances of 2,381 and 3,189, respectively	656,573
Contract assets	150,654
Inventories	1,229,839
Prepaid expenses and other	54,969
Total current assets	2,398,793
Property, plant and equipment, net	546,052
Operating lease right-of-use assets	72,863
Deferred income taxes	91,349
Other assets	28,053
Total non-current assets	738,317
Total assets	3,137,110

Current portion of long-term debt and finance lease obligations	45,793
Accounts payable	726,597
Advanced payments from customers	575,850
Accrued salaries and wages	109,076
Other accrued liabilities	61,367
Total current liabilities	1,518,683
Long-term debt and finance lease obligations, net of current portion	91,987
Accrued income taxes payable	0
Long-term operating lease liabilities	29,422
Deferred income taxes	6,000
Other liabilities	36,430
Total non-current liabilities	163,839
Total liabilities	1,682,522
Common stock, 0.01 par value, 200,000 shares authorized, 54,670 and 54,489 shares issued, respectively, and 26,828 and 27,122 shares outstanding, respectively	547
Additional paid-in capital	695,653
Common stock held in treasury, at cost, 27,842 and 27,367 shares, respectively	1,255,451
Retained earnings	1,996,028
Accumulated other comprehensive income	17,811
Total shareholders equity	1,454,588
Total liabilities and shareholders equity	3,137,110