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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments357386224297569433357
Cash and cash equivalents357386224297569433357
Restricted cash and investments02200  
Receivables485482488395366417385
Inventory, net of allowances, customer advances and progress billings764763701794655564569
Inventory764763701794655564569
Contract with customer, asset11311491 
Other undisclosed current assets39323230281934
Total current assets:1,7581,7791,5381,5171,6171,4331,345
Noncurrent Assets
Finance lease, right-of-use asset37  
Operating lease, right-of-use asset7170 
Property, plant and equipment382384384341315291317
Intangible assets, net (including goodwill)   8   
Intangible assets, net (excluding goodwill)   8   
Deferred income tax assets2121 
Other noncurrent assets 366555393637
Other undisclosed noncurrent assets3 1411554
Total noncurrent assets:514511463415359332358
TOTAL ASSETS:2,2722,2902,0011,9331,9761,7661,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities651697625641513439450
Accounts payable489516445506414397401
Accrued liabilities1021031066849  
Employee-related liabilities60777467494249
Debt331016287794
Customer advances and deposits911088581
Other liabilities     4844
Other undisclosed current liabilities301304140    
Total current liabilities:9551,004866738908650579
Noncurrent Liabilities
Long-term debt and lease obligation, including:747418718326184259
Finance lease, liability3737 
Operating lease, liability3737 
Other undisclosed long-term debt and lease obligation  18718326184259
Liabilities, other than long-term debt84868391161524
Accounts payable and accrued liabilities54546056   
Deferred tax liabilities, net514  10
Deferred income tax liabilities76 
Liability for uncertainty in income taxes 2    2
Other liabilities24241820161512
Other undisclosed noncurrent liabilities151149    (2)
Total noncurrent liabilities:31030927027443199281
Total liabilities:1,2651,3121,1351,011950849860
Stockholders' equity
Stockholders' equity attributable to parent1,0079778669211,026917842
Common stock1111111
Treasury stock, value(957)(935)(893)(711)(574)(540)(510)
Additional paid in capital625622597581555531497
Accumulated other comprehensive income (loss)8(5)(18)(12)(5)(12)(6)
Retained earnings1,3311,2951,1791,0621,049937861
Total stockholders' equity:1,0079778669211,026917842
TOTAL LIABILITIES AND EQUITY:2,2722,2902,0011,9331,9761,7661,702

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues3,4703,5023,2962,8742,5282,5562,654
Revenue, net2,8742,5282,5562,654
Cost of revenue
(Cost of Goods and Services Sold)
(3,056)(3,078)(2,873)(2,616)(2,272)(2,329)(2,415)
Other undisclosed gross profit(102)(111)(132)    
Gross profit:313313292258256227240
Operating expenses(152)(159)(150)(139)(126)(121)(123)
Other undisclosed operating loss     (7)(2)
Operating income:16015314211813099115
Nonoperating income (expense)(1)(2)(3)2536
Investment income, nonoperating2225543
Foreign currency transaction gain, before tax      1
Other nonoperating income (expense)(3)(4)(5)(3)0(2)1
Interest and debt expense(16)(16)(13)(12)(14)(15)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before income taxes:14313512610812287106
Income tax expense(20)(18)(17)(95)(10)(11)(12)
Net income available to common stockholders, diluted:123117109131127694

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:123117109131127694
Other comprehensive loss     (5) 
Comprehensive income:123117109131127194
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1813(6)(7)7 (25)
Comprehensive income, net of tax, attributable to parent:14113010361197169

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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