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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	3,057	2,289	2,474
Cash & Short-Term Investments	3,057	2,289	2,474
Cash Growth	32.17%	-7.48%	-
Accounts Receivable	3,837	3,671	3,033
Inventory	5,549	5,071	6,205
Other Current Assets	2,709	1,810	1,280
Total Current Assets	15,152	12,841	12,992
Net Property, Plant & Equipment	3,060	2,892	2,870
Other Intangible Assets	300	343	245
Goodwill	1,375	1,341	1,135
Other Long-Term Assets	933	964	1,015
Total Assets	20,820	18,381	18,257
Accounts Payable	6,482	5,147	4,468
Accrued Expenses	590	560	488
Short-Term Debt	675	1,209	-
Unearned Revenue	1,959	1,957	2,615
Other Current Liabilities	1,150	977	968
Total Current Liabilities	10,856	9,850	8,539
Long-Term Debt	3,760	2,483	3,261
Long-Term Leases	583	456	490
Other Long-Term Liabilities	500	590	642
Total Long-Term Liabilities	4,843	3,529	4,393
Total Liabilities	15,699	13,379	12,932
Common Stock	3,511	4,142	5,074
Treasury Stock	-200	-200	-
Accumulated Other Comprehensive Income	-104	-224	-195
Retained Earnings	1,914	1,284	446
Shareholders' Equity	5,121	5,002	5,325
Total Liabilities & Equity	20,820	18,381	18,257
Total Debt	5,018	4,148	3,751
Net Cash (Debt)	-1,961	-1,859	-1,277
Net Cash Per Share	-5.14	-4.67	-2.90
Book Value	5,121	5,002	5,325
Book Value Per Share	13.42	12.57	12.07
Tangible Book Value	3,446	3,318	3,945
Tangible Book Value Per Share	9.03	8.34	8.95

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q