Plexus Corp. (PLXS) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments217270386224297569433
Cash and cash equivalents217270386224297569433
Restricted cash and investments102200 
Receivables589520482488395366417
Inventory, net of allowances, customer advances and progress billings1,186972763701794655564
Inventory1,186972763701794655564
Contract with customer, asset10511511491 
Other undisclosed current assets62533232302819
Total current assets:2,1611,9311,7791,5381,5171,6171,433
Noncurrent Assets
Finance lease, right-of-use asset39   
Operating lease, right-of-use asset707270 
Property, plant and equipment  384384341315291
Intangible assets, net (including goodwill)    8  
Intangible assets, net (excluding goodwill)    8  
Deferred income tax assets272721 
Other noncurrent assets36363665553936
Other undisclosed noncurrent assets376395 141155
Total noncurrent assets:548531511463415359332
TOTAL ASSETS:2,7102,4622,2902,0011,9331,9761,766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities949857697625641513439
Accounts payable711635516445506414397
Accrued liabilities1811471031066849 
Employee-related liabilities57757774674942
Debt553101628779
Customer advances and deposits9110885
Other liabilities      48
Other undisclosed current liabilities413267304140   
Total current liabilities:1,3661,1291,004866738908650
Noncurrent Liabilities
Long-term debt and lease obligation, including:74757418718326184
Finance lease, liability373737 
Operating lease, liability363837 
Other undisclosed long-term debt and lease obligation   18718326184
Liabilities, other than long-term debt76858683911615
Accounts payable and accrued liabilities4848546056  
Deferred tax liabilities, net514  
Deferred income tax liabilities566 
Liability for uncertainty in income taxes 52    
Other liabilities22262418201615
Other undisclosed noncurrent liabilities150146149    
Total noncurrent liabilities:29930530927027443199
Total liabilities:1,6661,4341,3121,1351,011950849
Stockholders' equity
Stockholders' equity attributable to parent1,0441,0289778669211,026917
Common stock1111111
Treasury stock, value(1,053)(1,043)(935)(893)(711)(574)(540)
Additional paid in capital643640622597581555531
Accumulated other comprehensive loss(3)(3)(5)(18)(12)(5)(12)
Retained earnings1,4571,4341,2951,1791,0621,049937
Total stockholders' equity:1,0441,0289778669211,026917
TOTAL LIABILITIES AND EQUITY:2,7102,4622,2902,0011,9331,9761,766

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues3,4653,4813,5023,2962,8742,5282,556
Revenue, net2,8742,5282,556
Cost of revenue
(Cost of Goods and Services Sold)
(3,042)(3,046)(3,078)(2,873)(2,616)(2,272)(2,329)
Other undisclosed gross profit(109)(112)(111)(132)   
Gross profit:314323313292258256227
Operating expenses(154)(147)(159)(150)(139)(126)(121)
Other undisclosed operating loss      (7)
Operating income:16017615314211813099
Nonoperating income (expense)(1)(2)(2)(3)253
Investment income, nonoperating1122554
Other nonoperating income (expense)(2)(3)(4)(5)(3)0(2)
Interest and debt expense(13)(14)(16)(13)(12)(14)(15)
Income from continuing operations before income taxes:14616013512610812287
Income tax expense(19)(21)(18)(17)(95)(10)(11)
Net income available to common stockholders, diluted:1261391171091311276

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:1261391171091311276
Other comprehensive loss      (5)
Comprehensive income:1261391171091311271
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)213(6)(7)7 
Comprehensive income, net of tax, attributable to parent:115141130103611971

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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