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Plexus PLXS Total Current Assets

Total Current Assets at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
$1.58B+13.5%
Flex Ltd. logo
Flex Ltd.FLEX
$18.24B+35.4%
Sanmina Corp logo
Sanmina CorpSANM
$7.83B+82.0%
Jabil logo
JabilJBL
$18.16B+31.8%
Celestica logo
CelesticaCLS
$7.57B+58.8%
ESCO Technologies logo
ESCO TechnologiesESE
$726.79M+10.0%

Other financials

Income statement

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Revenue$1.3M+28.1%
Gross profit-$1.2B-28.2%
Operating income$61.3M+14.3%
Net income$43.0M-4.7%
EPS (diluted)$1.58-3.7%

Balance sheet

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Cash & equivalents$314.1M+32.2%
Total debt$75.6M-10.9%
Total equity$1.5B+7.7%
Total assets$3.6B+17.0%

Cash flow

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Operating cash flow$25.9M-3.6%
CapEx$26.7M+94.4%
Free cash flow-$754.0K-106%

Valuation

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Market cap$7.35B+113%
Enterprise value$7.11B+115%
P/E39.6×+18.4×
P/S1.8×+0.9×

Profitability

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Gross margin-2.5%-11.2pp
Operating margin5.7%+0.6pp
Net margin4.6%+0.5pp
FCF margin1.9%-8.2pp

Returns & leverage

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Return on equity12.6%+0.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Plexus’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000785786-26-000054
Line itemJuly 4,2026September 27,2025
Contract assets193,942150,654
Inventories1,488,3911,229,839
Prepaid expenses and other103,28554,969
Total current assets2,895,3442,398,793
Property, plant and equipment, net546,159546,052
Operating lease right-of-use assets66,56072,863
Deferred income taxes95,17391,349
Other assets30,36128,053

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Plexus's total current assets?
Plexus (PLXS) reported total current assets of $2.9B in Q2 2026.
How has Plexus's total current assets changed year-over-year?
Plexus's total current assets increased by 20.9% year-over-year, from $2.4B to $2.9B.
What is the long-term trend for Plexus's total current assets?
Over 5 years (2020 to 2025), Plexus's total current assets has grown at a 6.2% compound annual growth rate (CAGR), from $1.78B to $2.4B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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