Plexus Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plexus Corp.'s balance sheet done over the years? Its assets were worth $3,153,821,000 last year, which is less than in the previous period. 58% of Plexus Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,828,996,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 1702388000 | 860.11M | 50.52% |
|---|---|---|---|
| 2016 | 1765819000 | 849.02M | 48.08% |
| 2017 | 1976182000 | 950.24M | 48.08% |
| 2018 | 1932642000 | 1.01B | 52.34% |
| 2019 | 2000883000 | 1.13B | 56.74% |
| 2020 | 2289848000 | 1.31B | 57.31% |
| 2021 | 2461893000 | 1.43B | 58.23% |
| 2022 | 3393225000 | 2.29B | 67.71% |
| 2023 | 3321172000 | 2.10B | 63.44% |
| 2024 | 3153821000 | 1.82B | 57.99% |
PLXS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 345.10M | 256.23M | 274.80M | 270.17M | 385.80M | 223.76M | 297.26M | 568.86M | 432.96M | 357.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 742.92M | 803.83M | 876.23M | 634.96M | 596.03M | 579.12M | 394.82M | 365.51M | 416.88M | 384.68M |
Inventory | 1.31B | 1.56B | 1.60B | 972.31M | 763.46M | 700.93M | 794.34M | 654.64M | 564.13M | 569.37M |
Other current assets | 77.68M | 50.11M | 61.63M | 53.09M | 31.77M | 31.97M | 30.30M | 28.44M | 19.36M | 45.76M |
Total current assets | 2.47B | 2.67B | 2.81B | 1.93B | 1.77B | 1.53B | 1.51B | 1.61B | 1.43B | 1.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 575.47M | 561.39M | 509.83M | 467.18M | 453.54M | 384.22M | 341.30M | 314.66M | 291.22M | 317.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 6.9M | 8.23M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -6.9M | 0 | 0 | 0 | 0 |
Other non-current assets | 27.28M | 24.96M | 28.18M | 36.44M | 35.72M | 64.71M | 55.11M | 38.77M | 36.41M | 36.67M |
Total non-current assets | 676.67M | 648.94M | 577.10M | 531.00M | 510.68M | 462.59M | 415.48M | 358.72M | 332.47M | 357.66M |
Total assets | 3.15B | 3.32B | 3.39B | 2.46B | 2.28B | 2.00B | 1.93B | 1.97B | 1.76B | 1.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 709.15M | 760.35M | 480.48M | 204.98M | 159.97M | 139.84M | 90.78M | 107.83M | 84.63M | 81.35M |
Short term debt | 157.32M | 240.20M | 273.97M | 66.31M | 146.82M | 100.70M | 5.53M | 286.93M | 78.50M | 3.51M |
Total current liabilities | 1.64B | 1.81B | 2.00B | 1.12B | 1.00B | 865.50M | 737.67M | 907.59M | 650.43M | 579.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 122.26M | 229.40M | 221.40M | 225.00M | 224.75M | 187.27M | 183.08M | 26.17M | 184.00M | 259.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.2M | 60.36M | 63.57M | 26.30M | 23.76M | 17.64M | 20.23M | 16.47M | 100K | 11.89M |
Total non-current liabilities | 185.70M | 294.12M | 291.30M | 304.95M | 308.85M | 269.80M | 273.82M | 42.65M | 198.58M | 280.81M |
Total liabilities | 1.82B | 2.10B | 2.29B | 1.43B | 1.31B | 1.13B | 1.01B | 950.24M | 849.02M | 860.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |