Balance Sheet

Assets

-6%

+40%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Oct-2005	Sep-2006	Sep-2007	Sep-2008	Oct-2009	Oct-2010	Oct-2011	Sep-2012	Sep-2013	Sep-2014	Oct-2015	Oct-2016	Sep-2017	Sep-2018	Sep-2019	Oct-2020	Oct-2021	Oct-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	63	59	41	99	165	154	166	258	188	242	298	342	347	357	433	569	297	224	386	270	275	256	345	306
Cash	0	0	0	0	0	0	0	0	122	94	0	0	0	179	175	264	0	0	0	0	0	0	0	0
Cash Equivalents	63	59	41	99	165	154	166	258	66	149	298	342	347	178	258	305	297	224	386	270	275	256	345	306
Short-Term Investments	53	20	4	10	30	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	96	111	148	167	210	231	254	193	311	284	323	305	324	385	417	366	395	579	596	635	876	804	743	807
Accounts Receivables	96	111	148	167	210	231	254	193	311	284	323	305	324	385	417	366	395	579	596	635	876	804	743	807
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	94	137	174	180	224	276	340	322	492	456	458	404	526	569	564	655	794	701	764	972	1 603	1 562	1 311	1 230
Other Current Assets	36	32	8	6	16	18	27	25	34	27	21	28	34	23	19	29	31	35	34	53	62	50	78	55
Total Current Assets	342	358	374	462	645	734	787	798	1 026	1 009	1 100	1 079	1 231	1 334	1 433	1 618	1 517	1 538	1 779	1 931	2 816	2 672	2 477	2 399
PP&E Net	171	132	130	123	134	160	179	198	236	248	265	325	335	317	291	315	341	384	454	467	510	561	575	619
PP&E Gross	171	132	130	123	134	160	179	198	236	248	265	325	335	317	291	315	341	384	454	467	510	561	575	619
Accumulated Depreciation	120	120	136	161	169	186	207	228	259	298	326	359	386	408	405	427	460	472	518	558	556	583	634	681
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	7	6	0	0	0	0	0
Goodwill	65	32	34	7	7	8	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	6	31	8	10	14	15	19	27	29	48	47	44	43	40	41	44	66	72	51	64	67	88	101	119
Other Assets	65	32	34	7	7	8	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	584 N/A	553 -5%	546 -1%	602 +10%	802 +33%	917 +14%	992 +8%	1 023 +3%	1 290 +26%	1 305 +1%	1 412 +8%	1 448 +3%	1 609 +11%	1 692 +5%	1 766 +4%	1 976 +12%	1 933 -2%	2 001 +4%	2 290 +14%	2 462 +8%	3 393 +38%	3 321 -2%	3 154 -5%	3 137 -1%
Liabilities
Accounts Payable	67	91	101	159	215	237	232	233	361	307	341	313	396	401	397	414	506	445	516	635	806	647	606	727
Accrued Liabilities	39	41	26	24	33	58	73	61	97	99	92	85	90	84	90	99	133	179	180	222	446	166	170	170
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	1	1	1	1	2	17	17	17	17	10	4	4	4	79	287	6	101	147	66	274	240	157	46
Other Current Liabilities	14	15	32	39	37	10	27	28	27	31	36	69	57	91	85	108	93	141	160	205	481	760	709	576
Total Current Liabilities	122	148	159	223	286	307	348	339	503	455	480	471	547	579	650	908	738	866	1 004	1 129	2 006	1 813	1 643	1 519
Long-Term Debt	25	24	23	22	26	25	155	133	113	270	260	258	262	258	184	26	183	187	188	187	188	191	90	92
Deferred Income Tax	0	0	0	4	0	2	0	0	0	0	3	2	5	0	0	0	14	5	6	6	6	4	8	6
Other Liabilities	6	11	12	14	8	9	16	23	24	21	19	17	13	12	15	17	76	77	114	112	97	99	87	66
Total Liabilities	153 N/A	182 +19%	194 +7%	262 +35%	320 +22%	343 +7%	518 +51%	495 -4%	639 +29%	746 +17%	762 +2%	748 -2%	828 +11%	850 +3%	849 0%	950 +12%	1 012 +6%	1 135 +12%	1 312 +16%	1 434 +9%	2 298 +60%	2 107 -8%	1 829 -13%	1 683 -8%
Equity
Common Stock	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	171	103	71	59	159	225	310	356	446	535	597	679	766	861	937	1 049	1 062	1 179	1 295	1 434	1 572	1 711	1 823	1 996
Additional Paid In Capital	257	261	268	273	313	337	353	366	399	416	436	449	476	498	531	555	582	597	622	640	653	661	681	696
Treasury Stock	0	0	0	0	0	0	200	200	200	400	400	450	480	510	540	574	711	893	935	1 043	1 094	1 134	1 190	1 255
Other Equity	3	7	12	7	10	12	11	5	7	8	16	20	19	7	12	5	12	18	5	3	36	24	11	18
Total Equity	431 N/A	371 -14%	351 -5%	340 -3%	482 +42%	573 +19%	474 -17%	527 +11%	652 +24%	559 -14%	649 +16%	699 +8%	781 +12%	842 +8%	917 +9%	1 026 +12%	921 -10%	866 -6%	978 +13%	1 028 +5%	1 096 +7%	1 214 +11%	1 325 +9%	1 455 +10%
Total Liabilities & Equity	584 N/A	553 -5%	546 -1%	602 +10%	802 +33%	917 +14%	992 +8%	1 023 +3%	1 290 +26%	1 305 +1%	1 412 +8%	1 448 +3%	1 609 +11%	1 692 +5%	1 766 +4%	1 976 +12%	1 933 -2%	2 001 +4%	2 290 +14%	2 462 +8%	3 393 +38%	3 321 -2%	3 154 -5%	3 137 -1%
Shares Outstanding
Common Shares Outstanding	42	43	43	44	46	46	39	40	40	35	35	34	34	34	34	34	32	29	29	28	28	28	27	27

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Plexus Corp
NASDAQ:PLXS

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Plexus Corp

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Plexus Corp

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Plexus Corp NASDAQ:PLXS

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Plexus Corp
NASDAQ:PLXS

Balance Sheet Decomposition
Plexus Corp

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Plexus Corp