PLXS - CIK 0000785786
The table below shows PLEXUS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $303.13M | $248.82M | $237.57M | $310.53M | $317.16M | $269.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $702.34M | $679.66M | $663.55M | $609.49M | $597.47M | $643.79M |
| Inventory | $1.37B | $1.31B | $1.28B | $1.28B | $1.29B | $1.43B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.64B |
| $2.46B |
| $2.40B |
| $2.40B |
| $2.39B |
| $2.54B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.36B | $3.19B | $3.11B | $3.09B | $3.07B | $3.17B |
| Accounts payable | $851.91M | $745.64M | $722.27M | $680.08M | $666.12M | $592.64M |
| Total current liabilities | $1.71B | $1.54B | $1.52B | $1.57B | $1.57B | $1.72B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.87B | $1.70B | $1.69B | $1.73B | $1.75B | $1.90B |
| Retained earnings | $2.09B | $2.04B | $1.94B | $1.90B | $1.86B | $1.78B |
| Total equity | $1.49B | $1.48B | $1.42B | $1.35B | $1.32B | $1.27B |