PLXS — Plexus Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Plexus, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
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	270	275	256	345	306
Net Total Accounts Receivable
Net Total Receivables	635	876	804	743	807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,931	2,816	2,672	2,477	2,399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	510	561	575	619
Other Long Term Assets
Total Assets	2,462	3,393	3,321	3,154	3,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,129	2,006	1,813	1,643	1,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,434	2,297	2,107	1,829	1,683
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,028	1,096	1,214	1,325	1,455
Total Liabilities & Shareholders' Equity	2,462	3,393	3,321	3,154	3,137
Total Common Shares Outstanding