Plexus PLXS Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $303.13M+21.8% | $248.83M-18.8% | $306.46M+29.0% | $237.57M-23.5% | $310.53M-2.1% | ||
| $48K-92.0% | $598K+103% | $294K+488% | $50K+61.3% | $31K-95.5% | ||
| $702.34M+3.3% | $679.66M+3.5% | $656.57M-1.1% | $663.55M+8.9% | $609.49M+2.0% | ||
| $1.37B+5.2% | $1.31B+6.1% | $1.23B-3.8% | $1.28B-0.2% | $1.28B-0.8% | ||
| $160.38M+5.0% | $152.68M+1.3% | $150.65M+3.8% | $145.15M+6.6% | $136.13M+6.3% | ||
| $2.64B+7.4% | $2.46B+2.4% | $2.4B+0.2% | $2.4B-0.1% | $2.4B+0.4% | ||
| $535.17M-0.6% | $538.65M-1.4% | $546.05M+2.1% | $534.56M+4.4% | $511.87M+1.3% | ||
| $68.63M-2.4% | $70.35M-3.5% | $72.86M-2.5% | $74.74M-1.9% | $76.22M-2.3% | ||
| $28.3M-2.4% | $29M+3.4% | $28.05M+1.2% | $27.71M+0.8% | $27.51M+1.8% | ||
| $723.77M-0.8% | $729.33M-1.2% | $738.32M+3.9% | $710.57M+3.1% | $689.43M+0.8% | ||
| $3.36B+5.5% | $3.19B+1.6% | $3.14B+1.0% | $3.11B+0.6% | $3.09B+0.5% | ||
| $851.91M+14.3% | $745.64M+2.6% | $726.6M+0.6% | $722.27M+6.2% | $680.08M+2.1% | ||
| $90.92M+10.5% | $82.3M-24.5% | $109.08M+21.5% | $89.8M+7.3% | $83.65M+6.6% | ||
| $565.35M-2.6% | $580.37M+0.8% | $575.85M-2.8% | $592.51M-3.1% | $611.59M-2.2% | ||
| $7.76M-2.3% | $7.94M-3.8% | $8.25M-2.6% | $8.47M-15.0% | $9.97M-33.0% | ||
| $3.26M-9.6% | $3.61M+4.1% | $3.47M-8.6% | $3.8M-2.7% | $3.9M-18.0% | ||
| $1.71B+10.9% | $1.54B+1.6% | $1.52B+0.1% | $1.52B-3.2% | $1.57B0.0% | ||
| $25.77M-5.7% | $27.33M-7.1% | $29.42M-5.7% | $31.19M-4.7% | $32.72M-6.8% | ||
| $40.67M-0.4% | $40.84M-0.6% | $41.07M-0.7% | $41.37M+8.9% | $38M-0.1% | ||
| $36.93M-1.9% | $37.65M+3.3% | $36.43M-10.5% | $40.7M+3.0% | $39.53M+2.4% | ||
| $158.89M-1.5% | $161.27M-1.6% | $163.84M-3.7% | $170.1M+1.1% | $168.23M-10.0% | ||
| $1.87B+9.8% | $1.7B+1.3% | $1.68B-0.2% | $1.69B-2.7% | $1.73B-1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $549K+0.4% | $547K0.0% | $547K0.0% | $547K0.0% | $547K+0.4% | ||
| $689.91M-1.4% | $699.37M+0.5% | $695.65M+1.1% | $688M+1.0% | $680.88M-0.5% | ||
| $2.09B+2.4% | $2.04B+2.1% | $2B+2.6% | $1.94B+2.4% | $1.9B+2.1% | ||
| $11.2M-48.5% | $21.77M+22.3% | $17.81M-10.3% | $19.86M+244% | -$13.75M+41.5% | ||
| $1.3B+1.6% | $1.28B+1.8% | $1.26B+1.7% | $1.23B+1.5% | $1.22B+1.0% | ||
| $1.49B+0.6% | $1.48B+1.8% | $1.45B+2.5% | $1.42B+5.0% | $1.35B+2.5% | ||
| $3.36B+5.5% | $3.19B+1.6% | $3.14B+1.0% | $3.11B+0.6% | $3.09B+0.5% | ||
| $28.3M-2.4% | $29M+3.4% | $28.05M+1.2% | $27.71M+0.8% | $27.51M+1.8% | ||
| $68.63M-2.4% | $70.35M-3.5% | $72.86M-2.5% | $74.74M-1.9% | $76.22M-2.3% | ||
| $91.66M+0.4% | $91.34M0.0% | $91.35M+24.2% | $73.55M-0.4% | $73.84M0.0% | ||
| $68.63M-2.4% | $70.35M-3.5% | $72.86M-2.5% | $74.74M-1.9% | $76.22M-2.3% | ||
| $28.3M-2.4% | $29M+3.4% | $28.05M+1.2% | $27.71M+0.8% | $27.51M+1.8% | ||
| $535.17M-0.6% | $538.65M-1.4% | $546.05M+2.1% | $534.56M+4.4% | $511.87M+1.3% | ||
| $68.63M-2.4% | $70.35M-3.5% | $72.86M-2.5% | $74.74M-1.9% | $76.22M-2.3% | ||
| $28.3M-2.4% | $29M+3.4% | $28.05M+1.2% | $27.71M+0.8% | $27.51M+1.8% | ||
| $90.92M+10.5% | $82.3M-24.5% | $109.08M+21.5% | $89.8M+7.3% | $83.65M+6.6% | ||
| $90.92M+10.5% | $82.3M-24.5% | $109.08M+21.5% | $89.8M+7.3% | $83.65M+6.6% | ||
| $143.11M+114% | $66.84M+46.0% | $45.79M-9.6% | $50.68M-58.1% | $121.01M-0.8% | ||
| $77.46M-2.8% | $79.72M-3.0% | $82.21M-3.1% | $84.83M+0.3% | $84.59M-8.9% | ||
| $549K+0.4% | $547K0.0% | $547K0.0% | $547K0.0% | $547K+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.16M0.0% | $5.16M-14.1% | $6M+0.2% | $5.99M-17.1% | $7.22M-0.1% | ||
| $3.26M-9.6% | $3.61M+4.1% | $3.47M-8.6% | $3.8M-2.7% | $3.9M-18.0% | ||
| $91.03M-0.1% | $91.14M-0.9% | $91.99M-0.2% | $92.22M+3.9% | $88.76M0.0% | ||
| $60.99M-10.9% | $68.48M+11.6% | $61.37M+0.3% | $61.2M-11.9% | $69.5M-5.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
