PLEXUS CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $306.5M | $345.1M | $256.2M | $274.8M | $270.2M | $385.8M | $223.8M | $297.3M |
| Accounts Receivable | $656.6M | $622.4M | $661.5M | $737.7M | $519.7M | $482.1M | $488.3M | $394.8M |
| Inventory | $1.23B | $1.31B | $1.56B | $1.60B | $972.3M | $763.5M | $700.9M | $725.4M |
| Total Current Assets | $2.40B | $2.48B | $2.67B | $2.82B | $1.93B | $1.78B | $1.54B | $1.52B |
| Property, Plant & Equipment | $546.1M | $501.1M | $492.0M | $444.7M | $395.1M | $383.7M | $382.4M | $341.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $8.2M |
| Total Assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B |
| Liabilities | ||||||||
| Accounts Payable | $726.6M | $606.4M | $646.6M | $805.6M | $635.0M | $516.3M | $444.9M | $506.3M |
| Total Current Liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B | $1.00B | $865.5M | $737.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B | $1.14B | $1.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.00B | $1.82B | $1.71B | $1.57B | $1.43B | $1.30B | $1.18B | $1.07B |
| Total Stockholders' Equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B | $977.5M | $865.6M | $921.1M |