Plexus Corp. (PLXS)

USD 159.56

(-3.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.15 Billion 3.32 Billion 3.39 Billion 2.46 Billion 2.28 Billion 2 Billion
Total Current Assets 2.47 Billion 2.67 Billion 2.81 Billion 1.93 Billion 1.77 Billion 1.53 Billion
Cash And Short Term Investments 347.46 Million 256.23 Million 274.8 Million 270.17 Million 385.8 Million 223.76 Million
Cash and Cash Equivalents 347.46 Million 256.23 Million 274.8 Million 270.17 Million 385.8 Million 223.76 Million
Short Term Investments - - - - - -
Net Receivables 742.92 Million 803.83 Million 876.23 Million 634.96 Million 596.03 Million 579.12 Million
Inventory 1.31 Billion 1.56 Billion 1.6 Billion 972.31 Million 763.46 Million 700.93 Million
Other Current Assets 75.32 Million 49.69 Million 61.63 Million 53.09 Million 31.77 Million 31.97 Million
Total Non-Current Assets 676.67 Million 648.94 Million 577.1 Million 531 Million 510.68 Million 462.59 Million
Net PPE 575.47 Million 561.39 Million 509.83 Million 467.18 Million 453.54 Million 384.22 Million
Good Will And Intangible Assets - - - - - 6.9 Million
Good Will - - - - - -
Intangible Assets - - - - - 6.9 Million
Long-Term Investments - - - - - -6.9 Million
Tax Assets 73.91 Million 62.59 Million 39.07 Million 27.38 Million 21.42 Million 13.65 Million
Other Non Current Assets 27.27 Million 24.96 Million 28.18 Million 36.44 Million 35.72 Million 64.71 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.82 Billion 2.1 Billion 2.29 Billion 1.43 Billion 1.31 Billion 1.13 Billion
Total Current Liabilities 1.64 Billion 1.81 Billion 2 Billion 1.12 Billion 1 Billion 865.5 Million
Account Payables 606.37 Million 646.61 Million 805.58 Million 634.96 Million 516.29 Million 444.94 Million
Tax Payables - 31.38 Million 42.01 Million - 53.89 Million 59.57 Million
Short Term Debt 172.02 Million 240.2 Million 273.97 Million 66.31 Million 146.82 Million 100.7 Million
Deferred Revenue 94.44 Million 760.35 Million 480.48 Million 204.98 Million 159.97 Million 139.84 Million
Other Current Liabilities 770.44 Million 165.5 Million 446.14 Million 222.43 Million 180.41 Million 180.01 Million
Total Non Current Liabilities 185.7 Million 294.12 Million 291.3 Million 304.95 Million 308.85 Million 269.8 Million
Long-Term Debt 89.99 Million 229.4 Million 221.4 Million 225 Million 224.75 Million 187.27 Million
Deferred Revenue Non Current 32.27 Million 31.38 Million - 47.97 Million 53.89 Million 59.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.2 Million 28.98 Million 63.57 Million 26.3 Million 23.76 Million 17.64 Million
Other Liabilities - - - - - -
Total Equity 1.32 Billion 1.21 Billion 1.09 Billion 1.02 Billion 977.48 Million 865.57 Million
Stock Holders Equity 1.32 Billion 1.21 Billion 1.09 Billion 1.02 Billion 977.48 Million 865.57 Million
Common Stock 545 Thousand 543 Thousand 541 Thousand 538 Thousand 535 Thousand 529 Thousand
Retained Earnings 1.82 Billion 1.71 Billion 1.57 Billion 1.43 Billion 1.29 Billion 1.17 Billion
Accumulated other comprehensive income 10.61 Million -24.33 Million -36.02 Million -2.98 Million -5.05 Million -17.78 Million
Common Stock Equity 1.32 Billion 1.21 Billion 1.09 Billion 1.02 Billion 977.48 Million 865.57 Million
Capital Lease Obligation - 38.55 Million 33.62 Million 37.97 Million 36.77 Million 38.77 Million
Total Investments - - - - - -6.9 Million
Total Debt 262.01 Million 469.61 Million 495.37 Million 291.31 Million 371.58 Million 287.98 Million
Net Debt -85.44 Million 213.37 Million 220.57 Million 21.14 Million -14.22 Million 64.21 Million

Balance Sheet Charts