For the quarter ending 2026-01-03, PLXS has $3,185,967K in assets. $1,704,904K in debts. $248,825K in cash and cash equivalents.
| Balance Sheets | 2026-01-03 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 248,825 | 306,464 | 237,567 | |
| Restricted cash | 598 | 294 | 50 | |
| Accounts receivable, net of allowances of 2,348 and 2,381, respectively | 679,660 | 656,573 | 663,549 | |
| Contract assets | 152,682 | 150,654 | 145,145 | |
| Inventories | 1,305,339 | 1,229,839 | 1,278,219 | |
| Prepaid expenses and other | 69,534 | 54,969 | 70,538 | |
| Total current assets | 2,456,638 | 2,398,793 | 2,395,068 | |
| Property, plant and equipment, net | 538,648 | 546,052 | 534,560 | |
| Operating lease right-of-use assets | 70,346 | 72,863 | 74,741 | |
| Deferred income taxes | 91,339 | 91,349 | 73,550 | |
| Other assets | 28,996 | 28,053 | 27,714 | |
| Total non-current assets | 729,329 | 738,317 | 710,565 | |
| Total assets | 3,185,967 | 3,137,110 | 3,105,633 | |
| Current portion of long-term debt and finance lease obligations | 66,837 | 45,793 | 50,678 | |
| Accounts payable | 745,641 | 726,597 | 722,270 | |
| Advanced payments from customers | 580,370 | 575,850 | 592,512 | |
| Accrued salaries and wages | 82,303 | 109,076 | 89,797 | |
| Other accrued liabilities | 68,481 | 61,367 | 61,196 | |
| Total current liabilities | 1,543,632 | 1,518,683 | 1,516,453 | |
| Long-term debt and finance lease obligations, net of current portion | 91,139 | 91,987 | 92,215 | |
| Accrued income taxes payable | - | 0 | 0 | |
| Long-term operating lease liabilities | 27,327 | 29,422 | 31,192 | |
| Deferred income taxes | 5,156 | 6,000 | 5,986 | |
| Other liabilities | 37,650 | 36,430 | 40,702 | |
| Total non-current liabilities | 161,272 | 163,839 | 170,095 | |
| Total liabilities | 1,704,904 | 1,682,522 | 1,686,548 | |
| Common stock, 0.01 par value, 200,000 shares authorized, 54,708 and 54,670 shares issued, respectively, and 26,713 and 26,828 shares outstanding, respectively | 547 | 547 | 547 | |
| Additional paid-in capital | 699,374 | 695,653 | 688,002 | |
| Common stock held in treasury, at cost, 27,995 and 27,842 shares, respectively | 1,277,842 | 1,255,451 | 1,233,922 | |
| Retained earnings | 2,037,210 | 1,996,028 | 1,944,599 | |
| Accumulated other comprehensive income | 21,774 | 17,811 | 19,859 | |
| Total shareholders equity | 1,481,063 | 1,454,588 | 1,419,085 | |
| Total liabilities and shareholders equity | 3,185,967 | 3,137,110 | 3,105,633 | |
PLEXUS CORP (PLXS)
PLEXUS CORP (PLXS)