← PLEXUS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $433.0m | $568.9m | $297.3m | $223.8m | $385.8m | $270.2m | $274.8m | $256.2m | $345.1m | $306.5m | |
| Prepaid Expense and Other Assets, Current | $19.4m | $28.0m | $30.3m | $32.0m | $31.8m | $53.1m | $61.6m | $49.7m | $75.3m | $55.0m | |
| Inventory, Net | $564.1m | $654.6m | $794.3m | $700.9m | $763.5m | $972.3m | $1.6b | $1.6b | $1.3b | $1.2b | |
| Assets, Current | $1.4b | $1.6b | $1.5b | $1.5b | $1.8b | $1.9b | $2.8b | $2.7b | $2.5b | $2.4b | |
| Property, Plant and Equipment, Net | $291.2m | $314.7m | $341.3m | $384.2m | $383.7m | $395.1m | $444.7m | $492.0m | $501.1m | $546.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $8.2m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $69.9m | $72.1m | $65.1m | $69.4m | $74.4m | $72.9m | |
| Other Assets, Noncurrent | $36.4m | $38.8m | $55.1m | $64.7m | $35.7m | $36.4m | $28.2m | $25.0m | $27.3m | $28.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $416.9m | $365.5m | $394.8m | $488.3m | $482.1m | $519.7m | $737.7m | $661.5m | $622.4m | $656.6m | |
| Assets | $1.8b | $2.0b | $1.9b | $2.0b | $2.3b | $2.5b | $3.4b | $3.3b | $3.2b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $7.7m | $9.9m | $7.9m | $8.4m | $14.7m | $8.3m | |
| Accounts Payable, Current | $397.2m | $414.0m | $506.3m | $444.9m | $516.3m | $635.0m | $805.6m | $646.6m | $606.4m | $726.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $36.8m | $38.0m | $33.6m | $38.6m | $32.3m | $29.4m | |
| Liabilities, Current | $650.4m | $907.6m | $737.7m | $865.5m | $1.0b | $1.1b | $2.0b | $1.8b | $1.6b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $6.4m | $5.7m | $6.3m | $4.3m | $8.2m | $6.0m | |
| Other Liabilities, Noncurrent | $14.6m | $16.5m | $20.2m | $17.6m | $23.8m | $26.3m | $21.6m | $29.0m | $38.0m | $36.4m | |
| Long-term Debt | $250.0m | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $14.5m | — | $3.6m | — | — | — | — | — | — | — | |
| Liabilities | $849.0m | $950.2m | $1.0b | $1.1b | $1.3b | $1.4b | $2.3b | $2.1b | $1.8b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $513k | $519k | $526k | $529k | $535k | $538k | $541k | $543k | $545k | $547k | |
| Additional Paid in Capital | $530.6m | $555.3m | $581.5m | $597.4m | $621.6m | $639.8m | $652.5m | $661.3m | $680.6m | $695.7m | |
| Retained Earnings (Accumulated Deficit) | $937.1m | $1.0b | $1.1b | $1.2b | $1.3b | $1.4b | $1.6b | $1.7b | $1.8b | $2.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.5m) | ($5.0m) | ($12.0m) | ($17.8m) | ($5.1m) | ($3.0m) | ($36.0m) | ($24.3m) | $10.6m | $17.8m | |
| Stockholders' Equity Attributable to Parent | $916.8m | $1.0b | $921.1m | $865.6m | $977.5m | $1.0b | $1.1b | $1.2b | $1.3b | $1.5b | |
| Liabilities and Equity | $1.8b | $2.0b | $1.9b | $2.0b | $2.3b | $2.5b | $3.4b | $3.3b | $3.2b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.