Plexus Corp. Balance Sheet
PLXS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Plexus Corp. had $3.1B in total assets and $1.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.5M | $345.1M | $256.2M | $274.8M | $270.2M | $385.8M | $223.8M | $297.3M | $568.9M | $433.0M | $357.1M | $346.6M | $341.9M | $297.6M | $242.1M |
| Accounts Receivable | $656.6M | $622.4M | $661.5M | $737.7M | $519.7M | $482.1M | $488.3M | $394.8M | $365.5M | $416.9M | $384.7M | $324.1M | $305.4M | $323.2M | $284.0M |
| Inventory | $1.2B | $1.3B | $1.6B | $1.6B | $972.3M | $763.5M | $794.3M | $794.3M | $654.6M | $564.1M | $569.4M | $526.0M | $404.0M | $457.7M | $455.8M |
| Current Assets | $2.4B | $2.5B | $2.7B | $2.8B | $1.9B | $1.8B | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| PP&E (Net) | $546.1M | $501.1M | $492.0M | $444.7M | $395.1M | $384.2M | $384.2M | $341.3M | $314.7M | $291.2M | $317.4M | $334.9M | $325.1M | $265.2M | $247.8M |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $2.5B | $2.3B | $2.0B | $1.9B | $2.0B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B |
| Current Liabilities | $1.5B | $1.6B | $1.8B | $2.0B | $1.1B | $1.0B | $865.5M | $737.7M | $907.6M | $650.4M | $579.3M | $547.3M | $471.4M | $479.9M | $454.7M |
| Total Debt | - | - | - | - | - | - | - | - | - | $250.0M | $250.0M | $250.0M | $250.0M | $257.5M | $272.5M |
| Shareholders' Equity | $1.5B | $1.3B | $1.2B | $977.5M | $865.6M | $921.1M | $1.0B | $921.1M | $1.0B | $781.1M | $842.3M | $781.1M | $699.3M | $649.0M | $558.9M |