Plexus Corp. (PLXS) Financial Statements (2024 and earlier)

Company Profile

Business Address PLEXUS CORP
NEENAH, WI 54956
State of Incorp. WI
Fiscal Year End September 30
Industry (SIC) 3672 - Printed Circuit Boards (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232256275270386224
Cash and cash equivalents232256275270386224
Restricted cash and investments001022
Receivables656662738520482488
Inventory, net of allowances, customer advances and progress billings1,5751,5621,603972763701
Inventory1,5751,5621,603972763701
Contract with customer, asset, after allowance for credit loss13214213911511491
Other undisclosed current assets555062533232
Total current assets:2,6502,6722,8161,9311,7791,538
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization40     
Operating lease, right-of-use asset6769657270 
Property, plant and equipment     384384
Deferred income tax assets6363392721 
Other noncurrent assets252528363665
Other undisclosed noncurrent assets459492445395 14
Total noncurrent assets:654649577531511463
TOTAL ASSETS:3,3053,3213,3932,4622,2902,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7838121,341857697625
Employee-related liabilities89757774
Accounts payable647647806635516445
Accrued liabilities135166446147103106
Deferred revenue710760    
Debt54553101
Other undisclosed current liabilities246236660267304140
Total current liabilities:1,7441,8132,0061,1291,004866
Noncurrent Liabilities
Long-term debt and lease obligation, including:4139737574187
Finance lease, liability4139393737 
Other undisclosed long-term debt and lease obligation      187
Liabilities, other than long-term debt10211779858683
Accounts payable and accrued liabilities313142485460
Deferred tax liabilities, net5
Deferred income tax liabilities44666 
Liability for uncertainty in income taxes  14952 
Other liabilities302922262418
Operating lease, liability3639343837 
Other undisclosed noncurrent liabilities151138140146149 
Total noncurrent liabilities:294294291305309270
Total liabilities:2,0382,1072,2971,4341,3121,135
Equity
Equity, attributable to parent1,2671,2141,0961,028977866
Common stock111111
Treasury stock, value(1,134)(1,134)(1,093)(1,043)(935)(893)
Additional paid in capital664661652640622597
Accumulated other comprehensive loss(3)(24)(36)(3)(5)(18)
Retained earnings1,7411,7111,5721,4341,2951,179
Total equity:1,2671,2141,0961,028977866
TOTAL LIABILITIES AND EQUITY:3,3053,3213,3932,4622,2902,001

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues4,2074,3203,9283,4813,5023,296
Cost of revenue
(Cost of Goods and Services Sold)
(3,717)(3,816)(3,464)(3,046)(3,078)(2,873)
Other undisclosed gross profit(108)(109)(116)(112)(111)(132)
Gross profit:381395347323313292
Operating expenses(198)(199)(169)(147)(159)(150)
Operating income:184196178176153142
Nonoperating expense(5)(3)(4)(2)(2)(3)
Investment income, nonoperating331122
Other nonoperating expense(8)(6)(5)(3)(4)(5)
Interest and debt expense(32)(32)(16)(14)(16)(13)
Income from continuing operations before equity method investments, income taxes:146161158160135126
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:146161158160135126
Income tax expense(20)(22)(20)(21)(18)(17)
Income from continuing operations:126139138139117109
Income before gain (loss) on sale of properties:138139117109
Net income available to common stockholders, diluted:126139138139117109

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:126139138139117109
Comprehensive income:126139138139117109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1012(33)213(6)
Comprehensive income, net of tax, attributable to parent:136151105141130103

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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