PLXS — Plexus Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Plexus, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	386	270	275	256	345
Net Total Accounts Receivable
Net Total Receivables	596	635	876	804	743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,779	1,931	2,816	2,672	2,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	454	467	510	561	575
Net Intangible Assets
Other Long Term Assets
Total Assets	2,290	2,462	3,393	3,321	3,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,004	1,129	2,006	1,813	1,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,312	1,434	2,297	2,107	1,829
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	977	1,028	1,096	1,214	1,325
Total Liabilities & Shareholders' Equity	2,290	2,462	3,393	3,321	3,154
Total Common Shares Outstanding