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added 11-14-2025
Plexus Corp. Balance Sheet 2011-2025 | PLXS
Annual Balance Sheet Plexus Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-257 M | -292 M | -209 M | -228 M | -224 M | -192 M | 64.2 M | -109 M | -256 M | -170 M | -95.3 M | -80.2 M | -80.5 M | -27.2 M | 45.6 M |
Long Term Debt |
41.1 M | 38.8 M | 39.3 M | 39.3 M | 36.9 M | 188 M | 187 M | 183 M | 26.2 M | 184 M | 258 M | 262 M | 258 M | 260 M | 270 M |
Long Term Debt Current |
8.25 M | 14.7 M | 8.36 M | 7.95 M | 9.88 M | 7.72 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
164 M | 186 M | 294 M | 291 M | 305 M | 309 M | 270 M | 274 M | 42.7 M | 199 M | 270 M | 281 M | 277 M | 282 M | 291 M |
Total Current Liabilities |
1.52 B | 1.64 B | 1.81 B | 2.01 B | 1.13 B | 1 B | 866 M | 738 M | 908 M | 650 M | 579 M | 547 M | 471 M | 480 M | 455 M |
Total Liabilities |
1.68 B | 1.83 B | 2.11 B | 2.3 B | 1.43 B | 1.31 B | 1.14 B | 1.01 B | 950 M | 849 M | 849 M | 828 M | 748 M | 762 M | 746 M |
Deferred Revenue |
576 M | 709 M | 760 M | 779 M | - | - | 67.9 M | 10.8 M | 108 M | 4.83 M | 10.7 M | 6.45 M | 3.92 M | 2.23 M | 15.8 M |
Retained Earnings |
2 B | 1.82 B | 1.71 B | 1.57 B | 1.43 B | 1.3 B | 1.18 B | 1.06 B | 1.05 B | 937 M | 861 M | 766 M | 679 M | 597 M | 535 M |
Total Assets |
3.14 B | 3.15 B | 3.32 B | 3.39 B | 2.46 B | 2.29 B | 2 B | 1.93 B | 1.98 B | 1.77 B | 1.69 B | 1.61 B | 1.45 B | 1.41 B | 1.3 B |
Cash and Cash Equivalents |
306 M | 345 M | 257 M | 275 M | 271 M | 388 M | 224 M | 297 M | 569 M | 433 M | 357 M | 347 M | 342 M | 298 M | 242 M |
Book Value |
1.45 B | 1.32 B | 1.21 B | 1.1 B | 1.03 B | 977 M | 866 M | 921 M | 1.03 B | 917 M | 842 M | 781 M | 699 M | 649 M | 559 M |
Total Shareholders Equity |
1.45 B | 1.32 B | 1.21 B | 1.1 B | 1.03 B | 977 M | 866 M | 921 M | 1.03 B | 917 M | 842 M | 781 M | 699 M | 649 M | 559 M |
All numbers in USD currency
Quarterly Balance Sheet Plexus Corp.
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
41.4 M | 38 M | 38.1 M | 38.8 M | 39.4 M | 40.8 M | 41.1 M | 39.3 M | 38.7 M | 40 M | 38.6 M | 39.3 M | - | 36.6 M | 37.3 M | 36.9 M | 37.4 M | 36.9 M | 36.9 M | 37 M | 37 M | 37 M | - | 187 M | 188 M | 187 M | 188 M | 183 M | 183 M | 183 M | 26 M | 26.2 M | 26.2 M | 175 M | 250 M | 175 M | 250 M | 250 M | 261 M | 250 M | 259 M | 260 M | - | 262 M | 262 M | 262 M | 250 M | 250 M | 250 M | 250 M | 258 M | 258 M | 258 M | 258 M | 269 M | 272 M | 272 M | 272 M |
Total Non Current Liabilities |
170 M | 168 M | 187 M | 186 M | 180 M | 280 M | 294 M | 294 M | 294 M | 282 M | 291 M | 291 M | - | 290 M | 310 M | 305 M | 299 M | 305 M | 312 M | 309 M | 309 M | 309 M | - | 270 M | 270 M | 270 M | 285 M | 274 M | 274 M | 274 M | 165 M | 42.7 M | 42.7 M | 42.7 M | 200 M | 199 M | 199 M | 199 M | 280 M | 270 M | 281 M | 281 M | - | 281 M | 281 M | 281 M | 276 M | 277 M | 277 M | 277 M | 278 M | 283 M | 279 M | 279 M | 285 M | 291 M | 291 M | 291 M |
Total Liabilities |
1.69 B | 1.73 B | 1.75 B | 1.83 B | 1.9 B | 2.02 B | 2.04 B | 2.11 B | 2.23 B | 2.2 B | 2.25 B | 2.3 B | - | 1.95 B | 1.27 B | 1.43 B | 1.3 B | 1.43 B | 1.2 B | 1.31 B | 1.31 B | 1.31 B | - | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 982 M | 950 M | 950 M | 950 M | 829 M | 849 M | 849 M | 849 M | 771 M | 849 M | 860 M | 860 M | - | 828 M | 828 M | 828 M | 751 M | 748 M | 748 M | 748 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
593 M | 612 M | 625 M | 709 M | 736 M | 716 M | 710 M | 760 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.94 B | 1.9 B | 1.86 B | 1.82 B | 1.78 B | 1.76 B | 1.74 B | 1.71 B | 1.67 B | 1.66 B | 1.61 B | 1.57 B | - | 1.48 B | 1.33 B | 1.43 B | 1.4 B | 1.43 B | 1.21 B | 1.3 B | 1.3 B | 1.3 B | - | 1.18 B | 1.18 B | 1.18 B | 1.09 B | 1.07 B | 1.07 B | 1.07 B | 951 M | 1.05 B | 1.05 B | 1.05 B | 965 M | 937 M | 937 M | 937 M | 789 M | 861 M | 861 M | 861 M | - | 766 M | 766 M | 766 M | 697 M | 679 M | 679 M | 679 M | 614 M | 597 M | 597 M | 597 M | 553 M | 535 M | 535 M | 535 M |
Total Assets |
3.11 B | 3.09 B | 3.07 B | 3.15 B | 3.17 B | 3.28 B | 3.3 B | 3.32 B | 3.42 B | 3.38 B | 3.4 B | 3.39 B | - | 2.99 B | 2.27 B | 2.46 B | 2.32 B | 2.46 B | 2.11 B | 2.29 B | 2.29 B | 2.29 B | - | 2 B | 2 B | 2 B | 1.97 B | 1.93 B | 1.93 B | 1.93 B | 1.92 B | 1.98 B | 1.98 B | 1.98 B | 1.76 B | 1.77 B | 1.77 B | 1.77 B | 1.56 B | 1.69 B | 1.7 B | 1.7 B | - | 1.61 B | 1.61 B | 1.61 B | 1.47 B | 1.45 B | 1.45 B | 1.45 B | 1.39 B | 1.41 B | 1.41 B | 1.41 B | 1.29 B | 1.3 B | 1.3 B | 1.3 B |
Cash and Cash Equivalents |
238 M | 311 M | 317 M | 345 M | 270 M | 265 M | 232 M | 256 M | 254 M | 270 M | 248 M | 275 M | 278 M | 309 M | 357 M | 270 M | 303 M | 270 M | 253 M | 386 M | 386 M | 386 M | - | 224 M | 224 M | 224 M | 189 M | 297 M | 297 M | 297 M | 507 M | 569 M | 569 M | 569 M | 497 M | 433 M | 433 M | 433 M | 240 M | 357 M | 357 M | 357 M | - | 347 M | 347 M | 347 M | 324 M | 342 M | 342 M | 324 M | 274 M | 298 M | 298 M | 274 M | 248 M | 242 M | 242 M | 248 M |
Book Value |
1.42 B | 1.35 B | 1.32 B | 1.32 B | 1.27 B | 1.26 B | 1.27 B | 1.21 B | 1.18 B | 1.18 B | 1.15 B | 1.1 B | - | 1.04 B | 1.01 B | 1.03 B | 1.02 B | 1.03 B | 908 M | 977 M | 977 M | 977 M | - | 866 M | 866 M | 866 M | 905 M | 921 M | 921 M | 921 M | 934 M | 1.03 B | 1.03 B | 1.03 B | 928 M | 917 M | 917 M | 917 M | 792 M | 842 M | 842 M | 842 M | - | 781 M | 781 M | 781 M | 722 M | 699 M | 699 M | 699 M | 1.39 B | 1.41 B | 1.41 B | 1.41 B | 1.29 B | 1.3 B | 1.3 B | 1.3 B |
Total Shareholders Equity |
1.42 B | 1.35 B | 1.32 B | 1.32 B | 1.27 B | 1.26 B | 1.27 B | 1.21 B | 1.18 B | 1.18 B | 1.15 B | 1.1 B | 1.06 B | 1.04 B | 1.01 B | 1.03 B | 1.02 B | 1.03 B | 908 M | 977 M | 977 M | 977 M | - | 866 M | 866 M | 866 M | 905 M | 921 M | 905 M | 905 M | 934 M | 1.03 B | 1.03 B | 934 M | 928 M | 917 M | 917 M | 917 M | 792 M | 842 M | 842 M | 842 M | - | 781 M | 781 M | 781 M | 722 M | 699 M | 699 M | 699 M | 665 M | 649 M | 649 M | 649 M | 582 M | 559 M | 559 M | 559 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Plexus Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electronic components
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Amphenol Corporation
APH
|
$ 137.94 | 0.6 % | $ 166 B |  USA |
 |
Celestica
CLS
|
$ 308.59 | 1.69 % | $ 2.6 B |  Canada |
 |
Bel Fuse Class A
BELFA
|
$ 157.01 | -0.33 % | $ 2.19 B | USA |
 |
Benchmark Electronics
BHE
|
$ 44.88 | 0.45 % | $ 1.61 B | USA |
 |
CPS Technologies Corporation
CPSH
|
$ 3.18 | -0.62 % | $ 46.1 M | USA |
 |
CTS Corporation
CTS
|
$ 44.38 | 0.89 % | $ 1.35 B | USA |
 |
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B |  Germany |
 |
SMTC Corporation
SMTX
|
- | - | $ 172 M | Canada |
 |
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | USA |
 |
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | USA |
 |
Jabil
JBL
|
$ 234.49 | -0.25 % | $ 25.7 B | USA |
 |
Kopin Corporation
KOPN
|
$ 2.45 | -3.16 % | $ 267 M | USA |
 |
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - |
 |
LightPath Technologies
LPTH
|
$ 9.03 | 3.67 % | $ 343 M | USA |
 |
Flex Ltd.
FLEX
|
$ 63.55 | -0.3 % | $ 24.2 B |  Singapore |
 |
Corning Incorporated
GLW
|
$ 89.66 | 0.36 % | $ 76.5 B | USA |
 |
Methode Electronics
MEI
|
$ 6.91 | 1.77 % | $ 244 M | USA |
 |
OSI Systems
OSIS
|
$ 269.68 | 1.04 % | $ 4.52 B | USA |
 |
Fabrinet
FN
|
$ 481.74 | -1.06 % | $ 17.4 B |  Cayman-islands |
 |
Data I/O Corporation
DAIO
|
$ 3.05 | 2.53 % | $ 27.3 K | USA |
 |
Sanmina Corporation
SANM
|
$ 154.02 | -0.1 % | $ 8.31 B | USA |
 |
The LGL Group
LGL
|
$ 5.77 | -1.7 % | $ 30.9 M | USA |
 |
Littelfuse
LFUS
|
$ 260.53 | 0.59 % | $ 6.48 B | USA |
 |
LSI Industries
LYTS
|
$ 19.0 | 1.55 % | $ 568 M | USA |
 |
TTM Technologies
TTMI
|
$ 72.59 | 1.4 % | $ 7.39 B | USA |
 |
Neonode
NEON
|
$ 2.01 | 1.01 % | $ 30.8 K |  Schweden |
 |
Nortech Systems Incorporated
NSYS
|
$ 7.35 | -1.28 % | $ 20.2 M | USA |
 |
Vicor Corporation
VICR
|
$ 108.46 | -0.46 % | $ 4.87 B | USA |
 |
Rogers Corporation
ROG
|
$ 94.03 | 0.67 % | $ 1.75 B | USA |
 |
Richardson Electronics, Ltd.
RELL
|
$ 10.6 | -0.84 % | $ 154 M | USA |
 |
Bel Fuse Class B
BELFB
|
$ 176.17 | -0.6 % | $ 2.19 B | USA |
 |
Research Frontiers Incorporated
REFR
|
$ 1.39 | 0.72 % | $ 46.6 M | USA |
 |
SigmaTron International
SGMA
|
- | - | $ 18.4 M | USA |
 |
TE Connectivity Ltd.
TEL
|
$ 231.9 | -0.34 % | $ 68.9 B |  Schweiz |