$PLXS Balance Sheet | Understand Stock

$PLXS

$240.94 -$5.04 (2.05%)

$PLXS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$314.1M 2.48% YoY	$303.1M 27.57% YoY	$248.8M -19.88% YoY	$306.5M -11.2% YoY	$237.6M -11.96% YoY	$310.6M 17.15% YoY	$317.8M 37.01% YoY	$345.1M 34.69% YoY	$269.9M 0.08% YoY	$265.1M N/A	$232.0M -15.58% YoY	$256.2M -7.37% YoY	$269.7M -12.44% YoY	$274.8M 1.71% YoY	$276.6M -8.79% YoY	$308.0M 4.62% YoY	$217.1M -39.15% YoY	$270.2M -29.97% YoY
Cash & Equivalents	$314.1M 2.48% YoY	$303.1M 27.57% YoY	$248.8M -19.88% YoY	$306.5M -11.2% YoY	$237.6M -11.96% YoY	$310.6M 17.15% YoY	$317.8M 37.01% YoY	$345.1M 34.69% YoY	$269.9M 0.08% YoY	$265.1M N/A	$232.0M -15.58% YoY	$256.2M -7.37% YoY	$269.7M -12.44% YoY	$274.8M 1.71% YoY	$276.6M -8.79% YoY	$308.0M 4.62% YoY	$217.1M -39.15% YoY	$270.2M -29.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$103.8M 87.83% YoY	$97.62M 38.29% YoY	$70.13M 17.33% YoY	$55.26M -28.86% YoY	$70.59M -8.23% YoY	$59.77M -15.3% YoY	$54.43M -1.59% YoY	$77.68M 19.96% YoY	$76.92M 15.81% YoY	$70.57M N/A	$55.31M -11.22% YoY	$64.75M -13.65% YoY	$66.42M 1.32% YoY	$62.30M 16.59% YoY	$74.99M 48.82% YoY	$65.55M 80.58% YoY	$63.79M 61.91% YoY	$53.44M 57.63% YoY
Inventory	$1.488B 21.02% YoY	$1.374B 7.47% YoY	$1.305B 1.95% YoY	$1.230B -6.22% YoY	$1.278B -10.88% YoY	$1.280B -15.69% YoY	$1.290B -18.09% YoY	$1.311B -16.04% YoY	$1.434B -13.06% YoY	$1.519B N/A	$1.575B -1.73% YoY	$1.562B 0.05% YoY	$1.650B 20.04% YoY	$1.603B 64.84% YoY	$1.561B 78.49% YoY	$1.374B 78.11% YoY	$1.186B 55.16% YoY	$972.3M 27.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$795.2M 21.11% YoY	$862.7M 6.68% YoY	$679.7M -8.85% YoY	$656.6M 5.5% YoY	$808.7M 6.44% YoY	$745.6M -4.0% YoY	$725.6M 10.57% YoY	$622.4M -5.92% YoY	$759.8M 14.86% YoY	$776.7M N/A	$656.2M -11.05% YoY	$661.5M 7.83% YoY	$661.4M 15.82% YoY	$737.7M 41.95% YoY	$613.5M 30.71% YoY	$571.1M 12.29% YoY	$589.3M 21.58% YoY	$519.7M 7.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.895B 20.7% YoY	$2.637B 10.11% YoY	$2.457B 2.52% YoY	$2.399B -3.16% YoY	$2.395B -5.74% YoY	$2.396B -8.92% YoY	$2.387B -9.92% YoY	$2.477B -7.3% YoY	$2.541B -8.61% YoY	$2.631B N/A	$2.650B -5.89% YoY	$2.672B 0.67% YoY	$2.780B 14.18% YoY	$2.816B 45.85% YoY	$2.654B 46.51% YoY	$2.435B 40.97% YoY	$2.161B 22.93% YoY	$1.931B 8.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$612.7M 12.21% YoY	$603.8M -0.9% YoY	$609.0M 3.56% YoY	$546.1M 8.97% YoY	$609.3M 11.04% YoY	$588.1M 5.6% YoY	$583.2M 2.96% YoY	$501.1M 1.84% YoY	$548.7M 3.11% YoY	$556.9M N/A	$566.4M 27.37% YoY	$492.0M -0.45% YoY	$532.2M 7.96% YoY	$444.7M 12.56% YoY	$494.3M 29.89% YoY	$492.9M 30.06% YoY	$484.5M 26.96% YoY	$395.1M 2.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.36M 8.23% YoY	$120.0M 18.47% YoY	$29.00M -71.39% YoY	$28.05M 2.83% YoY	$101.3M 24.55% YoY	$101.3M 14.26% YoY	$100.8M 299.2% YoY	$27.28M 9.29% YoY	$81.30M 169.58% YoY	$88.70M N/A	$25.26M -10.39% YoY	$24.96M -13.44% YoY	$30.16M -13.51% YoY	$28.19M -22.64% YoY	$28.84M -53.72% YoY	$34.87M -43.4% YoY	$36.32M -40.26% YoY	$36.44M 2.0% YoY
Total Long-Term Assets	$738.3M -0.01% YoY	$723.8M 1.86% YoY	$729.3M 5.79% YoY	$738.3M 9.11% YoY	$710.6M 12.78% YoY	$689.4M 6.79% YoY	$684.0M 4.53% YoY	$676.7M 4.27% YoY	$630.0M 4.7% YoY	$645.6M N/A	$654.4M 13.39% YoY	$648.9M 17.98% YoY	$601.7M 8.41% YoY	$577.1M 8.68% YoY	$550.0M 7.91% YoY	$555.1M 8.95% YoY	$548.2M 6.71% YoY	$531.0M 3.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.895B 20.7% YoY	$2.637B 10.11% YoY	$2.457B 2.52% YoY	$2.399B -3.16% YoY	$2.395B -5.74% YoY	$2.396B -8.92% YoY	$2.387B -9.92% YoY	$2.477B -7.3% YoY	$2.541B -8.61% YoY	$2.631B N/A	$2.650B -5.89% YoY	$2.672B 0.67% YoY	$2.780B 14.18% YoY	$2.816B 45.85% YoY	$2.654B 46.51% YoY	$2.435B 40.97% YoY	$2.161B 22.93% YoY	$1.931B 8.53% YoY
Total Long-Term Assets	$738.3M	$723.8M	$729.3M	$738.3M	$710.6M	$689.4M	$684.0M	$676.7M	$630.0M	$645.6M	$654.4M	$648.9M	$601.7M	$577.1M	$550.0M	$555.1M	$548.2M	$531.0M
Total Assets	$3.634B 15.83% YoY	$3.361B 8.22% YoY	$3.186B 3.25% YoY	$3.137B -0.53% YoY	$3.106B -2.06% YoY	$3.086B -5.83% YoY	$3.071B -7.06% YoY	$3.154B -5.04% YoY	$3.171B -6.24% YoY	$3.277B N/A	$3.305B -2.61% YoY	$3.321B 3.64% YoY	$3.382B 13.11% YoY	$3.393B 37.83% YoY	$3.204B 38.04% YoY	$2.990B 33.68% YoY	$2.710B 19.26% YoY	$2.462B 7.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$978.9M 34.72% YoY	$851.9M 17.95% YoY	$745.6M 9.64% YoY	$726.6M 19.83% YoY	$722.3M 21.87% YoY	$680.1M 8.39% YoY	$666.1M 2.89% YoY	$606.4M -6.22% YoY	$592.6M -18.73% YoY	$627.4M N/A	$647.4M -19.64% YoY	$646.6M -24.21% YoY	$729.2M -4.99% YoY	$805.6M 26.87% YoY	$853.2M 47.21% YoY	$767.5M 45.27% YoY	$711.2M 45.46% YoY	$635.0M 22.99% YoY
Accrued Expenses	$180.1M 5.68% YoY	$151.9M 0.61% YoY	$150.8M -1.54% YoY	$170.4M 0.0% YoY	$151.0M 9.67% YoY	$153.1M 3.99% YoY	$152.0M 12.28% YoY	$170.4M -52.25% YoY	$137.7M -62.07% YoY	$147.3M N/A	$135.3M -69.66% YoY	$356.9M -2.68% YoY	$362.9M 19.14% YoY	$446.1M 100.57% YoY	$366.7M 101.86% YoY	$304.6M 83.96% YoY	$238.1M 46.77% YoY	$222.4M 23.3% YoY
Deferred Revenue	$602.9M 4.7% YoY	N/A	$580.4M N/A	$575.9M -18.8% YoY	N/A	N/A	N/A	$709.2M -6.73% YoY	N/A	N/A	$709.7M -8.93% YoY	$760.4M N/A	N/A	$779.3M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$183.8M 301.4% YoY	$143.1M 182.39% YoY	$66.84M -44.77% YoY	$45.79M -70.89% YoY	$50.68M -80.37% YoY	$121.0M -50.8% YoY	$122.0M -51.43% YoY	$157.3M -48.38% YoY	$258.2M -12.19% YoY	$246.0M N/A	$251.1M -8.34% YoY	$304.8M 21.91% YoY	$294.0M 32.2% YoY	$274.0M 313.15% YoY	$250.0M 313.46% YoY	$222.4M 343.01% YoY	$151.4M 2.03% YoY	$66.31M -54.83% YoY
Total Short-Term Liabilities	$1.946B 28.12% YoY	$1.712B 12.91% YoY	$1.544B -1.42% YoY	$1.519B -7.58% YoY	$1.516B -12.07% YoY	$1.566B -9.85% YoY	$1.565B -10.22% YoY	$1.643B -9.34% YoY	$1.725B -10.07% YoY	$1.737B N/A	$1.744B -13.09% YoY	$1.813B -2.58% YoY	$1.918B 15.59% YoY	$2.006B 77.74% YoY	$1.861B 85.78% YoY	$1.659B 80.48% YoY	$1.366B 43.02% YoY	$1.129B 12.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.64M -0.37% YoY	$91.03M -1.28% YoY	$91.14M 2.68% YoY	$91.99M 2.22% YoY	$92.22M 1.65% YoY	$88.76M -53.78% YoY	$88.73M -53.82% YoY	$89.99M -52.0% YoY	$90.72M -51.93% YoY	$192.0M N/A	$192.1M 2.31% YoY	$187.5M 1.49% YoY	$188.7M 1.43% YoY	$187.8M 0.4% YoY	$184.7M -1.59% YoY	$186.1M -1.39% YoY	$187.1M -0.54% YoY	$187.0M -0.51% YoY
Other Long-Term Liabilities	$36.23M -0.56% YoY	$62.70M 54.05% YoY	$37.65M -47.89% YoY	$36.43M -4.14% YoY	$40.70M -52.0% YoY	$72.25M -13.58% YoY	$38.59M -60.53% YoY	$38.00M 31.1% YoY	$84.80M 232.47% YoY	$83.61M N/A	$97.77M 353.57% YoY	$28.99M 44.23% YoY	$25.51M 14.48% YoY	$21.56M -18.05% YoY	$20.10M -16.6% YoY	$22.28M -11.17% YoY	$22.37M -7.69% YoY	$26.30M 10.68% YoY
Total Long-Term Liabilities	$159.1M -2.91% YoY	$153.7M -9.62% YoY	$161.3M 0.16% YoY	$163.8M -11.77% YoY	$170.1M -3.09% YoY	$161.0M -41.58% YoY	$186.9M -35.54% YoY	$185.7M -36.86% YoY	$175.5M -37.71% YoY	$275.6M N/A	$289.9M -0.49% YoY	$294.1M 3.01% YoY	$281.8M -2.94% YoY	$291.3M -4.48% YoY	$285.5M -4.64% YoY	$290.3M -4.37% YoY	$299.1M -3.42% YoY	$305.0M -1.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.946B 28.12% YoY	$1.712B 12.91% YoY	$1.544B -1.42% YoY	$1.519B -7.58% YoY	$1.516B -12.07% YoY	$1.566B -9.85% YoY	$1.565B -10.22% YoY	$1.643B -9.34% YoY	$1.725B -10.07% YoY	$1.737B N/A	$1.744B -13.09% YoY	$1.813B -2.58% YoY	$1.918B 15.59% YoY	$2.006B 77.74% YoY	$1.861B 85.78% YoY	$1.659B 80.48% YoY	$1.366B 43.02% YoY	$1.129B 12.47% YoY
Total Long-Term Liabilities	$159.1M -2.91% YoY	$153.7M -9.62% YoY	$161.3M 0.16% YoY	$163.8M -11.77% YoY	$170.1M -3.09% YoY	$161.0M -41.58% YoY	$186.9M -35.54% YoY	$185.7M -36.86% YoY	$175.5M -37.71% YoY	$275.6M N/A	$289.9M -0.49% YoY	$294.1M 3.01% YoY	$281.8M -2.94% YoY	$291.3M -4.48% YoY	$285.5M -4.64% YoY	$290.3M -4.37% YoY	$299.1M -3.42% YoY	$305.0M -1.26% YoY
Total Liabilities	$2.105B 25.1% YoY	$1.871B 10.95% YoY	$1.705B -1.68% YoY	$1.683B -8.01% YoY	$1.687B -11.44% YoY	$1.734B -14.02% YoY	$1.752B -14.02% YoY	$1.829B -13.19% YoY	$1.905B -13.42% YoY	$2.017B N/A	$2.038B -11.3% YoY	$2.107B -1.84% YoY	$2.200B 12.83% YoY	$2.297B 60.25% YoY	$2.146B 64.97% YoY	$1.949B 59.42% YoY	$1.666B 31.65% YoY	$1.434B 9.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.130B 6.71% YoY	N/A	$2.037B N/A	$1.996B 9.48% YoY	$1.945B N/A	N/A	$1.860B N/A	$1.823B 6.53% YoY	N/A	N/A	N/A	$1.711B 12.46% YoY	$1.655B 11.52% YoY	$1.572B 9.64% YoY	$1.522B 8.65% YoY	$1.484B 8.1% YoY	$1.457B 9.47% YoY	$1.434B 10.73% YoY
Common Stock	$549.0K 0.37% YoY	N/A	$547.0K N/A	$547.0K 0.37% YoY	$547.0K N/A	N/A	$545.0K N/A	$545.0K 0.37% YoY	N/A	N/A	N/A	$543.0K 0.37% YoY	$543.0K 0.37% YoY	$541.0K 0.56% YoY	$541.0K 0.56% YoY	$541.0K 0.56% YoY	$539.0K 0.56% YoY	$538.0K 0.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.529B 5.1% YoY	$1.490B 4.98% YoY	$1.481B 9.57% YoY	$1.455B 9.79% YoY	$1.419B 12.06% YoY	$1.352B 7.3% YoY	$1.319B 4.13% YoY	$1.325B 9.09% YoY	$1.266B 7.1% YoY	$1.260B N/A	$1.267B 15.61% YoY	$1.214B 14.76% YoY	$1.182B 13.63% YoY	$1.096B 6.56% YoY	$1.058B 3.7% YoY	$1.041B 2.63% YoY	$1.044B 3.69% YoY	$1.028B 5.19% YoY
Total Liabilities & Shareholders Equity	$3.634B 15.83% YoY	$3.361B 8.22% YoY	$3.186B 3.25% YoY	$3.137B -0.53% YoY	$3.106B -2.06% YoY	$3.086B -5.83% YoY	$3.071B -7.06% YoY	$3.154B -5.04% YoY	$3.171B -6.24% YoY	$3.277B N/A	$3.305B -2.61% YoY	$3.321B 3.64% YoY	$3.382B 13.11% YoY	$3.393B 37.83% YoY	$3.204B 38.04% YoY	$2.990B 33.68% YoY	$2.710B 19.26% YoY	$2.462B 7.51% YoY