What are Plexus's total assets?

Plexus (PLXS) holds $3.4B in total assets, up 8.9% year over year.

How much debt does Plexus have?

Plexus carries $77.5M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Plexus have?

Plexus holds $303.1M in cash and equivalents.

Can Plexus cover its short-term obligations?

Its current ratio is 1.54 — current assets exceed current liabilities.

Where does Plexus's balance sheet data come from?

Every line is extracted from Plexus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Plexus PLXS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$303.13M+21.8%	$248.83M-18.8%	$306.46M+29.0%	$237.57M-23.5%	$310.53M-2.1%
Accounts receivable, net	$702.34M+3.3%	$679.66M+3.5%	$656.57M-1.1%	$663.55M+8.9%	$609.49M+2.0%
Inventories	$1.37B+5.2%	$1.31B+6.1%	$1.23B-3.8%	$1.28B-0.2%	$1.28B-0.8%
Total current assets	$2.64B+7.4%	$2.46B+2.4%	$2.4B+0.2%	$2.4B-0.1%	$2.4B+0.4%
Property and equipment, net	$535.17M-0.6%	$538.65M-1.4%	$546.05M+2.1%	$534.56M+4.4%	$511.87M+1.3%
Total noncurrent assets	$723.77M-0.8%	$729.33M-1.2%	$738.32M+3.9%	$710.57M+3.1%	$689.43M+0.8%
Total assets	$3.36B+5.5%	$3.19B+1.6%	$3.14B+1.0%	$3.11B+0.6%	$3.09B+0.5%
Accounts payable	$851.91M+14.3%	$745.64M+2.6%	$726.6M+0.6%	$722.27M+6.2%	$680.08M+2.1%
Deferred revenue	$565.35M-2.6%	$580.37M+0.8%	$575.85M-2.8%	$592.51M-3.1%	$611.59M-2.2%
Total current liabilities	$1.71B+10.9%	$1.54B+1.6%	$1.52B+0.1%	$1.52B-3.2%	$1.57B0.0%
Total noncurrent liabilities	$158.89M-1.5%	$161.27M-1.6%	$163.84M-3.7%	$170.1M+1.1%	$168.23M-10.0%
Total liabilities	$1.87B+9.8%	$1.7B+1.3%	$1.68B-0.2%	$1.69B-2.7%	$1.73B-1.0%
Common stock	$549K+0.4%	$547K0.0%	$547K0.0%	$547K0.0%	$547K+0.4%
Retained earnings	$2.09B+2.4%	$2.04B+2.1%	$2B+2.6%	$1.94B+2.4%	$1.9B+2.1%
Total stockholders' equity	$1.49B+0.6%	$1.48B+1.8%	$1.45B+2.5%	$1.42B+5.0%	$1.35B+2.5%
Total liabilities and stockholders' equity	$3.36B+5.5%	$3.19B+1.6%	$3.14B+1.0%	$3.11B+0.6%	$3.09B+0.5%

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Questions, answered.

What are Plexus's total assets?: Plexus (PLXS) holds $3.4B in total assets, up 8.9% year over year.
How much debt does Plexus have?: Plexus carries $77.5M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Plexus have?: Plexus holds $303.1M in cash and equivalents.
Can Plexus cover its short-term obligations?: Its current ratio is 1.54 — current assets exceed current liabilities.
Where does Plexus's balance sheet data come from?: Every line is extracted from Plexus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.