PLEXUS CORP. (PLXS) FY2026 Q3 Balance Sheet

PLEXUS CORP. (PLXS) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets

3,633,597,000 US dollars

Current assets

2,895,344,000 US dollars

Non-current assets

738,253,000 US dollars

Liabilities

2,104,845,000 US dollars

Current liabilities

1,945,766,000 US dollars

Non-current liabilities

159,079,000 US dollars

Equity

1,528,752,000 US dollars

Inventories

1,488,391,000 US dollars

Accounts receivable, net of allowances of $2,189 and $2,381, respectively

795,159,000 US dollars

Cash and cash equivalents

314,053,000 US dollars

Contract assets

193,942,000 US dollars

Prepaid expenses and other

103,285,000 US dollars

Restricted cash

514,000 US dollars

Property, plant and equipment, net

546,159,000 US dollars

Deferred income taxes

95,173,000 US dollars

Operating lease right-of-use assets

66,560,000 US dollars

Other assets

30,361,000 US dollars

Accounts payable

978,899,000 US dollars

Advanced payments from customers

602,933,000 US dollars

Current portion of long-term debt and finance lease obligations

183,814,000 US dollars

Accrued salaries and wages

111,557,000 US dollars

Other accrued liabilities

68,563,000 US dollars

Long-term debt and finance lease obligations, net of current portion

91,644,000 US dollars

Other liabilities

36,225,000 US dollars

Long-term operating lease liabilities

23,888,000 US dollars

Deferred income taxes

7,322,000 US dollars

Retained earnings

2,130,012,000 US dollars

Additional paid-in capital

710,372,000 US dollars

Accumulated other comprehensive income

7,325,000 US dollars

Common stock, $0.01 par value, 200,000 shares authorized, 54,861 and 54,670 shares issued, respectively, and 26,677 and 26,828 shares outstanding, respectively

549,000 US dollars

Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding

0 US dollars

Common stock held in treasury, at cost, 28,184 and 27,842 shares, respectively

negative 1,319,506,000 US dollars

Gross equity (calculated)

2,848,258,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.