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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253224297569433357347
Cash and cash equivalents253224297569433357347
Restricted cash and investments2200   
Receivables462488395366417385324
Inventory, net of allowances, customer advances and progress billings736701794655564569526
Inventory736701794655564569526
Contract with customer, asset10791 
Other undisclosed current assets34323028193434
Total current assets:1,5931,5381,5171,6171,4331,3451,231
Noncurrent Assets
Property, plant and equipment388384341315291317335
Intangible assets, net (including goodwill)  8    
Intangible assets, net (excluding goodwill)  8    
Other noncurrent assets36655539363740
Other undisclosed noncurrent assets9314115544
Total noncurrent assets:517463415359332358378
TOTAL ASSETS:2,1102,0011,9331,9761,7661,7021,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities685625641513439450448
Accounts payable515445506414397401396
Accrued liabilities1171066849   
Employee-related liabilities53746749424952
Debt 10162877944
Deferred tax liabilities    1
Customer advances and deposits911088581 
Other liabilities    484438
Other undisclosed current liabilities205140    56
Total current liabilities:890866738908650579547
Noncurrent Liabilities
Long-term debt and lease obligation, including: 18718326184259262
Capital lease obligations    8
Other undisclosed long-term debt and lease obligation 18718326184259254
Liabilities, other than long-term debt83839116152421
Accounts payable and accrued liabilities606056    
Deferred tax liabilities, net6514  105
Liability for uncertainty in income taxes     22
Other liabilities17182016151213
Other undisclosed noncurrent liabilities229    (2)(2)
Total noncurrent liabilities:31227027443199281281
Total liabilities:1,2021,1351,011950849860828
Stockholders' equity
Stockholders' equity attributable to parent9088669211,026917842781
Common stock1111111
Treasury stock, value(900)(893)(711)(574)(540)(510)(480)
Additional paid in capital609597581555531497476
Accumulated other comprehensive income (loss)(10)(18)(12)(5)(12)(6)19
Retained earnings1,2091,1791,0621,049937861766
Total stockholders' equity:9088669211,026917842781
TOTAL LIABILITIES AND EQUITY:2,1102,0011,9331,9761,7661,7021,609

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues3,3813,2962,8742,5282,5562,654(108)
Revenue, net2,8742,5282,5562,6542,378
Cost of revenue
(Cost of Goods and Services Sold)
(2,953)(2,873)(2,616)(2,272)(2,329)(2,415)(2,153)
Other undisclosed gross profit(130)(132)    2,487
Gross profit:299292258256227240226
Operating expenses(154)(150)(139)(126)(121)(123)(129)
Other undisclosed operating income (loss)    (7)(2)4
Operating income:14514211813099115101
Nonoperating income (expense)(4)(3)25365
Investment income, nonoperating2255433
Foreign currency transaction gain (loss), before tax     1(0)
Other nonoperating income (expense)(6)(5)(3)0(2)12
Interest and debt expense(15)(13)(12)(14)(15)(14)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (1)0
Income from continuing operations before income taxes:1261261081228710693
Income tax expense(9)(17)(95)(10)(11)(12)(6)
Net income available to common stockholders, diluted:11710913112769487

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:11710913112769487
Other comprehensive loss    (5)  
Comprehensive income:11710913112719487
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(6)(7)7 (25)(2)
Comprehensive income, net of tax, attributable to parent:1211036119716986

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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