Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
61.33
+1.42 (2.37%)
At close: Mar 9, 2026, 4:00 PM EDT
61.87
+0.54 (0.88%)
After-hours: Mar 9, 2026, 4:02 PM EDT
Flex Ltd. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,057 | 2,289 | 2,474 | 3,164 | 2,964 | 2,637 | Upgrade
|
| Cash & Short-Term Investments | 3,057 | 2,289 | 2,474 | 3,164 | 2,964 | 2,637 | Upgrade
|
| Cash Growth | 32.17% | -7.48% | -21.81% | 6.75% | 12.40% | 37.13% | Upgrade
|
| Receivables | 4,718 | 4,287 | 3,282 | 3,723 | 3,890 | 4,241 | Upgrade
|
| Inventory | 5,549 | 5,071 | 6,205 | 7,388 | 6,580 | 3,895 | Upgrade
|
| Other Current Assets | 1,828 | 1,194 | 1,031 | 1,758 | 903 | 590 | Upgrade
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| Total Current Assets | 15,152 | 12,841 | 12,992 | 16,033 | 14,337 | 11,363 | Upgrade
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| Property, Plant & Equipment | 3,060 | 2,892 | 2,870 | 2,947 | 2,762 | 2,739 | Upgrade
|
| Long-Term Investments | 129 | 119 | 123 | 115 | 131 | 102.8 | Upgrade
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| Goodwill | 1,375 | 1,341 | 1,135 | 1,139 | 1,342 | 1,090 | Upgrade
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| Other Intangible Assets | 300 | 343 | 245 | 315 | 411 | 213 | Upgrade
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| Long-Term Deferred Tax Assets | 580 | 577 | 644 | 164 | 177 | 165 | Upgrade
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| Other Long-Term Assets | 224 | 268 | 248 | 694 | 165 | 163.2 | Upgrade
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| Total Assets | 20,820 | 18,381 | 18,257 | 21,407 | 19,325 | 15,836 | Upgrade
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| Accounts Payable | 6,482 | 5,147 | 4,468 | 5,724 | 6,254 | 5,247 | Upgrade
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| Accrued Expenses | 590 | 560 | 488 | 506 | 470 | 473 | Upgrade
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| Current Portion of Long-Term Debt | 675 | 1,209 | - | 150 | 949 | 268 | Upgrade
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| Current Portion of Leases | - | 135 | 136 | 124 | 132 | 127.6 | Upgrade
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| Current Unearned Revenue | 418 | 347 | 449 | 607 | 616 | 376.5 | Upgrade
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| Other Current Liabilities | 2,691 | 2,452 | 2,998 | 3,756 | 2,290 | 1,342 | Upgrade
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| Total Current Liabilities | 10,856 | 9,850 | 8,539 | 10,867 | 10,711 | 7,834 | Upgrade
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| Long-Term Debt | 3,760 | 2,483 | 3,261 | 3,544 | 3,248 | 3,515 | Upgrade
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| Long-Term Leases | 583 | 456 | 490 | 504 | 551 | 562 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 71 | 86 | - | Upgrade
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| Other Long-Term Liabilities | 500 | 590 | 642 | 715 | 522 | 489 | Upgrade
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| Total Liabilities | 15,699 | 13,379 | 12,932 | 15,701 | 15,118 | 12,400 | Upgrade
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| Common Stock | 3,511 | 4,142 | 5,074 | 6,493 | 6,052 | 6,232 | Upgrade
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| Retained Earnings | 1,914 | 1,284 | 446 | -560 | -1,353 | -2,289 | Upgrade
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| Treasury Stock | -200 | -200 | - | -388 | -388 | -388 | Upgrade
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| Comprehensive Income & Other | -104 | -224 | -195 | -194 | -182 | -119 | Upgrade
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| Total Common Equity | 5,121 | 5,002 | 5,325 | 5,351 | 4,129 | 3,436 | Upgrade
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| Minority Interest | - | - | - | 355 | 78 | - | Upgrade
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| Shareholders' Equity | 5,121 | 5,002 | 5,325 | 5,706 | 4,207 | 3,436 | Upgrade
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| Total Liabilities & Equity | 20,820 | 18,381 | 18,257 | 21,407 | 19,325 | 15,836 | Upgrade
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| Total Debt | 5,018 | 4,283 | 3,887 | 4,322 | 4,880 | 4,473 | Upgrade
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| Net Cash (Debt) | -1,961 | -1,994 | -1,413 | -1,158 | -1,916 | -1,836 | Upgrade
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| Net Cash Per Share | -5.14 | -5.01 | -3.20 | -2.51 | -3.97 | -3.63 | Upgrade
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| Filing Date Shares Outstanding | 367.67 | 373.32 | 401.64 | 444.49 | 457.64 | 490.74 | Upgrade
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| Total Common Shares Outstanding | 367.62 | 377.82 | 408.1 | 450.12 | 460.56 | 492.57 | Upgrade
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| Working Capital | 4,296 | 2,991 | 4,453 | 5,166 | 3,626 | 3,529 | Upgrade
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| Book Value Per Share | 13.93 | 13.24 | 13.05 | 11.89 | 8.97 | 6.98 | Upgrade
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| Tangible Book Value | 3,446 | 3,318 | 3,945 | 3,897 | 2,376 | 2,133 | Upgrade
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| Tangible Book Value Per Share | 9.37 | 8.78 | 9.67 | 8.66 | 5.16 | 4.33 | Upgrade
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| Land | - | 126 | 123 | 124 | 113 | 113 | Upgrade
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| Buildings | - | 1,342 | 1,212 | 1,162 | 1,123 | 1,103 | Upgrade
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| Machinery | - | 4,542 | 4,509 | 4,271 | 4,043 | 3,872 | Upgrade
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| Construction In Progress | - | 271 | 214 | 399 | 261 | 255 | Upgrade
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| Leasehold Improvements | - | 669 | 651 | 586 | 564 | 500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.