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
Period Ending	Sep '25 Sep 26, 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
Cash & Equivalents	2,249	2,289	2,474	3,164	2,964	2,637
Cash & Short-Term Investments	2,249	2,289	2,474	3,164	2,964	2,637
Cash Growth	-13.53%	-7.48%	-21.81%	6.75%	12.40%	37.13%
Receivables	4,676	4,287	3,282	3,723	3,890	4,241
Inventory	5,270	5,071	6,205	7,388	6,580	3,895
Other Current Assets	1,647	1,194	1,031	1,758	903	590
Total Current Assets	13,842	12,841	12,992	16,033	14,337	11,363
Property, Plant & Equipment	3,055	2,892	2,870	2,947	2,762	2,739
Long-Term Investments	-	119	123	115	131	102.8
Goodwill	1,375	1,341	1,135	1,139	1,342	1,090
Other Intangible Assets	314	343	245	315	411	213
Long-Term Deferred Tax Assets	575	577	644	164	177	165
Other Long-Term Assets	385	268	248	694	165	163.2
Total Assets	19,546	18,381	18,257	21,407	19,325	15,836
Accounts Payable	6,125	5,147	4,468	5,724	6,254	5,247
Accrued Expenses	568	560	488	506	470	473
Current Portion of Long-Term Debt	676	1,209	-	150	949	268
Current Portion of Leases	-	135	136	124	132	127.6
Current Unearned Revenue	392	347	449	607	616	376.5
Other Current Liabilities	2,613	2,452	2,998	3,756	2,290	1,342
Total Current Liabilities	10,374	9,850	8,539	10,867	10,711	7,834
Long-Term Debt	3,013	2,483	3,261	3,544	3,248	3,515
Long-Term Leases	604	456	490	504	551	562
Long-Term Deferred Tax Liabilities	-	-	-	71	86	-
Other Long-Term Liabilities	520	590	642	715	522	489
Total Liabilities	14,511	13,379	12,932	15,701	15,118	12,400
Common Stock	3,671	4,142	5,074	6,493	6,052	6,232
Retained Earnings	1,675	1,284	446	-560	-1,353	-2,289
Treasury Stock	-200	-200	-	-388	-388	-388
Comprehensive Income & Other	-111	-224	-195	-194	-182	-119
Total Common Equity	5,035	5,002	5,325	5,351	4,129	3,436
Minority Interest	-	-	-	355	78	-
Shareholders' Equity	5,035	5,002	5,325	5,706	4,207	3,436
Total Liabilities & Equity	19,546	18,381	18,257	21,407	19,325	15,836
Total Debt	4,293	4,283	3,887	4,322	4,880	4,473
Net Cash (Debt)	-2,044	-1,994	-1,413	-1,158	-1,916	-1,836
Net Cash Per Share	-5.30	-5.01	-3.20	-2.51	-3.97	-3.63
Filing Date Shares Outstanding	369.79	373.32	401.64	444.49	457.64	490.74
Total Common Shares Outstanding	370.87	377.82	408.1	450.12	460.56	492.57
Working Capital	3,468	2,991	4,453	5,166	3,626	3,529
Book Value Per Share	13.58	13.24	13.05	11.89	8.97	6.98
Tangible Book Value	3,346	3,318	3,945	3,897	2,376	2,133
Tangible Book Value Per Share	9.02	8.78	9.67	8.66	5.16	4.33
Land	-	126	123	124	113	113
Buildings	-	1,342	1,212	1,162	1,123	1,103
Machinery	-	4,542	4,509	4,271	4,043	3,872
Construction In Progress	-	271	214	399	261	255
Leasehold Improvements	-	669	651	586	564	500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.