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Plexus PLXS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$303.13M-2.4%$248.83M-21.5%$306.46M-11.2%$237.57M-12.0%$310.53M+17.2%
$48K+54.8%$598K-13.1%$294K-87.5%$50K+127%$31K-24.4%
$702.34M+15.2%$679.66M+13.8%$656.57M+5.5%$663.55M+3.1%$609.49M-5.6%
$1.37B+7.3%$1.31B+1.2%$1.23B-6.2%$1.28B-10.9%$1.28B-15.7%
$160.38M+17.8%$152.68M+19.2%$150.65M+25.0%$145.15M+25.1%$136.13M+3.8%
$2.64B+10.1%$2.46B+2.9%$2.4B-3.2%$2.4B-5.7%$2.4B-8.9%
$535.17M+4.6%$538.65M+6.6%$546.05M+9.0%$534.56M+9.1%$511.87M+3.7%
$68.63M-10.0%$70.35M-9.9%$72.86M-2.0%$74.74M+27.0%$76.22M+20.8%
$28.3M+2.9%$29M+7.4%$28.05M+2.8%$27.71M+5.8%$27.51M+5.7%
$723.77M+5.0%$729.33M+6.6%$738.32M+9.1%$710.57M+12.8%$689.43M+6.8%
$3.36B+8.9%$3.19B+3.7%$3.14B-0.5%$3.11B-2.1%$3.09B-5.8%
$851.91M+25.3%$745.64M+11.9%$726.6M+19.8%$722.27M+21.9%$680.08M+8.4%
$90.92M+8.7%$82.3M+4.9%$109.08M+15.5%$89.8M+20.4%$83.65M+14.8%
$565.35M-7.6%$580.37M-7.2%$575.85M-18.8%$592.51M-19.5%$611.59M-14.6%
$7.76M-22.2%$7.94M-46.6%$8.25M-43.8%$8.47M+6.0%$9.97M+20.4%
$3.26M-16.4%$3.61M-24.1%$3.47M-26.5%$3.8M-33.9%$3.9M-14.7%
$1.71B+9.4%$1.54B-1.4%$1.52B-7.6%$1.52B-12.1%$1.57B-9.8%
$25.77M-21.2%$27.33M-22.2%$29.42M-8.8%$31.19M-2.3%$32.72M-3.5%
$40.67M+7.0%$40.84M+7.3%$41.07M+6.0%$41.37M+5.1%$38M-6.7%
$36.93M-6.6%$37.65M-2.4%$36.43M-4.1%$40.7M+14.1%$39.53M+21.7%
$158.89M-5.6%$161.27M-13.7%$163.84M-11.8%$170.1M-5.4%$168.23M-39.9%
$1.87B+7.9%$1.7B-2.7%$1.68B-8.0%$1.69B-11.4%$1.73B-14.0%
$0$0$0$0$0
$549K+0.4%$547K+0.4%$547K+0.4%$547K+0.4%$547K+0.4%
$689.91M+1.3%$699.37M+2.2%$695.65M+2.2%$688M+2.7%$680.88M+2.7%
$2.09B+9.9%$2.04B+9.5%$2B+9.5%$1.94B+9.1%$1.9B+8.1%
$11.2M+181%$21.77M+193%$17.81M+67.8%$19.86M+226%-$13.75M-58.1%
$1.3B+6.9%$1.28B+6.2%$1.26B+5.5%$1.23B+5.4%$1.22B+5.5%
$1.49B+10.2%$1.48B+12.3%$1.45B+9.8%$1.42B+12.1%$1.35B+7.3%
$3.36B+8.9%$3.19B+3.7%$3.14B-0.5%$3.11B-2.1%$3.09B-5.8%
$28.3M+2.9%$29M+7.4%$28.05M+2.8%$27.71M+5.8%$27.51M+5.7%
$68.63M-10.0%$70.35M-9.9%$72.86M-2.0%$74.74M+27.0%$76.22M+20.8%
$91.66M+24.1%$91.34M+23.7%$91.35M+23.6%$73.55M+33.4%$73.84M+17.8%
$68.63M-10.0%$70.35M-9.9%$72.86M-2.0%$74.74M+27.0%$76.22M+20.8%
$28.3M+2.9%$29M+7.4%$28.05M+2.8%$27.71M+5.8%$27.51M+5.7%
$535.17M+4.6%$538.65M+6.6%$546.05M+9.0%$534.56M+9.1%$511.87M+3.7%
$68.63M-10.0%$70.35M-9.9%$72.86M-2.0%$74.74M+27.0%$76.22M+20.8%
$28.3M+2.9%$29M+7.4%$28.05M+2.8%$27.71M+5.8%$27.51M+5.7%
$90.92M+8.7%$82.3M+4.9%$109.08M+15.5%$89.8M+20.4%$83.65M+14.8%
$90.92M+8.7%$82.3M+4.9%$109.08M+15.5%$89.8M+20.4%$83.65M+14.8%
$143.11M+18.3%$66.84M-45.2%$45.79M-70.9%$50.68M-80.4%$121.01M-50.8%
$77.46M-8.4%$79.72M-14.1%$82.21M-9.1%$84.83M-0.2%$84.59M-3.3%
$549K+0.4%$547K+0.4%$547K+0.4%$547K+0.4%$547K+0.4%
$0$0$0$0$0
$5.16M-28.6%$5.16M-28.7%$6M-27.1%$5.99M+39.4%$7.22M+63.1%
$3.26M-16.4%$3.61M-24.1%$3.47M-26.5%$3.8M-33.9%$3.9M-14.7%
$91.03M+2.6%$91.14M+2.7%$91.99M+2.2%$92.22M+1.7%$88.76M-53.8%
$60.99M-12.2%$68.48M-6.8%$61.37M-19.2%$61.2M-3.0%$69.5M-6.6%

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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.