Plexus Corp. (PLXS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253224198184189297333
Cash and cash equivalents253224198184189297333
Restricted cash and investments2270401
Receivables462488459445428395379
Inventory, net of allowances, customer advances and progress billings736701757802798794756
Inventory736701757802798794756
Contract with customer, asset1079110587   
Other undisclosed current assets343231311143031
Total current assets:1,5931,5381,5581,5491,5341,5171,500
Noncurrent Assets
Property, plant and equipment388384381374361341335
Intangible assets, net (including goodwill)  7888 
Intangible assets, net (excluding goodwill)  7888 
Other noncurrent assets36655959565555
Other undisclosed noncurrent assets9314111111115
Total noncurrent assets:517463459451436415395
TOTAL ASSETS:2,1102,0012,0162,0011,9701,9331,895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities685625606622659641601
Accounts payable515445431476517506473
Accrued liabilities11710610793836870
Employee-related liabilities53746853596758
Debt 10113993966
Customer advances and deposits11391102
Other undisclosed current liabilities205140131129   
Total current liabilities:890866876845780738709
Noncurrent Liabilities
Long-term debt and lease obligation, including: 187188187188183180
Other undisclosed long-term debt and lease obligation 187188187188183180
Liabilities, other than long-term debt838392949791123
Accounts payable and accrued liabilities60605858645692
Deferred tax liabilities, net651515151415
Other liabilities17181920192016
Other undisclosed noncurrent liabilities229      
Total noncurrent liabilities:312270280281285274303
Total liabilities:1,2021,1351,1551,1251,0651,0111,012
Stockholders' equity
Stockholders' equity attributable to parent908866861875905921882
Common stock1111111
Treasury stock, value(900)(893)(862)(817)(761)(711)(672)
Additional paid in capital609597592586587581573
Accumulated other comprehensive loss(10)(18)(12)(11)(13)(12)(8)
Retained earnings1,2091,1791,1421,1171,0921,062990
Total stockholders' equity:908866861875905921882
TOTAL LIABILITIES AND EQUITY:2,1102,0012,0162,0011,9701,9331,895

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues889841833819804771726
Revenue, net766771726
Cost of revenue
(Cost of Goods and Services Sold)
(773)(732)(729)(718)(693)(698)(659)
Other undisclosed gross profit(37)(31)(33)(30)(39)  
Gross profit:79787171727368
Operating expenses(39)(40)(37)(37)(35)(36)(35)
Operating income:40383433373732
Nonoperating income (expense)(2)(0)(1)(1)(1)(1)0
Investment income, nonoperating1100111
Other nonoperating expense(2)(1)(1)(2)(1)(1)(1)
Interest and debt expense(4)(4)(4)(3)(2)(2)(3)
Income from continuing operations before income taxes:34333029343430
Income tax expense (benefit)(3)3(5)(4)(12)38(3)
Net income available to common stockholders, diluted:31372525227327

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income:31372525227327
Comprehensive income:31372525227327
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(6)(1)2(1)(4)(13)
Comprehensive income, net of tax, attributable to parent:38312427216914

Statements sources

The financial statements are based on the company's filings with the 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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