Plexus PLXS Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '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— | ||
| $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% |
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.
