marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Plexus Corp. Balance Sheet 2011-2024 | PLXS
Annual Balance Sheet Plexus Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
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 |
8.36 M | 7.95 M | 9.88 M | 7.72 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
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 |
1.81 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 |
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 |
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 |
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 |
3.32 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 |
256 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 |
1.21 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 |
1.21 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.
| 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 |
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 |
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 |
1.9 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 |
736 M | 716 M | 710 M | 760 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
3.17 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 |
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 |
1.27 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 |
1.27 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