Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
65.79
+2.34 (3.69%)
Mar 19, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Cash & Equivalents | 3,057 | 2,289 | 2,474 | 3,164 | 2,964 | 2,637 |
Cash & Short-Term Investments | 3,057 | 2,289 | 2,474 | 3,164 | 2,964 | 2,637 |
Cash Growth | 32.17% | -7.48% | -21.81% | 6.75% | 12.40% | 37.13% |
Accounts Receivable | 3,837 | 3,671 | 3,033 | 3,480 | 3,371 | 3,959 |
Other Receivables | 881 | 616 | 249 | 243 | 519 | 282 |
Total Trade Receivables | 4,718 | 4,287 | 3,282 | 3,723 | 3,890 | 4,241 |
Inventory | 5,549 | 5,071 | 6,205 | 7,388 | 6,580 | 3,895 |
Other Current Assets | 1,828 | 1,194 | 1,031 | 1,758 | 903 | 590 |
Total Current Assets | 15,152 | 12,841 | 12,992 | 16,033 | 14,337 | 11,363 |
Net Property, Plant & Equipment | 3,060 | 2,892 | 2,870 | 2,947 | 2,762 | 2,739 |
Other Intangible Assets | 300 | 343 | 245 | 315 | 411 | 213 |
Goodwill | 1,375 | 1,341 | 1,135 | 1,139 | 1,342 | 1,090 |
Other Long-Term Assets | 933 | 964 | 1,015 | 973 | 473 | 431 |
Total Assets | 20,820 | 18,381 | 18,257 | 21,407 | 19,325 | 15,836 |
Accounts Payable | 6,482 | 5,147 | 4,468 | 5,724 | 6,254 | 5,247 |
Accrued Expenses | 590 | 560 | 488 | 506 | 470 | 473 |
Short-Term Debt | 675 | 1,209 | - | 150 | 949 | 268 |
Unearned Revenue | 1,959 | 1,957 | 2,615 | 2,955 | 2,002 | 848 |
Other Current Liabilities | 1,150 | 977 | 968 | 1,532 | 1,036 | 998 |
Total Current Liabilities | 10,856 | 9,850 | 8,539 | 10,867 | 10,711 | 7,834 |
Long-Term Debt | 3,760 | 2,483 | 3,261 | 3,544 | 3,248 | 3,515 |
Long-Term Leases | 583 | 456 | 490 | 504 | 551 | 562 |
Other Long-Term Liabilities | 500 | 590 | 642 | 786 | 608 | 489 |
Total Long-Term Liabilities | 4,843 | 3,529 | 4,393 | 4,834 | 4,407 | 4,566 |
Total Liabilities | 15,699 | 13,379 | 12,932 | 15,701 | 15,118 | 12,400 |
Common Stock | 3,511 | 4,142 | 5,074 | 6,493 | 6,052 | 6,232 |
Treasury Stock | -200 | -200 | - | -388 | -388 | -388 |
Accumulated Other Comprehensive Income | -104 | -224 | -195 | -194 | -182 | -119 |
Retained Earnings | 1,914 | 1,284 | 446 | -560 | -1,353 | -2,289 |
Total Common Shareholders' Equity | 5,121 | 5,002 | 5,325 | 5,351 | 4,129 | 3,436 |
Minority Interest | - | - | - | 355 | 78 | - |
Shareholders' Equity | 5,121 | 5,002 | 5,325 | 5,706 | 4,207 | 3,436 |
Total Liabilities & Equity | 20,820 | 18,381 | 18,257 | 21,407 | 19,325 | 15,836 |
Total Debt | 5,018 | 4,148 | 3,751 | 4,198 | 4,748 | 4,345 |
Net Cash (Debt) | -1,961 | -1,859 | -1,277 | -1,034 | -1,784 | -1,708 |
Net Cash Per Share | -5.14 | -4.67 | -2.90 | -2.24 | -3.69 | -3.38 |
Book Value | 5,121 | 5,002 | 5,325 | 5,351 | 4,129 | 3,436 |
Book Value Per Share | 13.42 | 12.57 | 12.07 | 11.58 | 8.55 | 6.79 |
Tangible Book Value | 3,446 | 3,318 | 3,945 | 3,897 | 2,376 | 2,133 |
Tangible Book Value Per Share | 9.03 | 8.34 | 8.95 | 8.44 | 4.92 | 4.22 |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.