Flex Ltd. (FLEX)

Flex Ltd. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,474	3,164	2,964	2,637	1,923
Cash & Cash Equivalents	2,474	3,164	2,964	2,637	1,923
Cash Growth	-21.81%	6.75%	12.40%	37.13%	13.34%
Receivables	3,033	3,480	3,371	3,959	2,436
Inventory	6,205	7,388	6,580	3,895	3,785
Other Current Assets	1,280	2,001	1,422	872	942
Total Current Assets	12,992	16,033	14,337	11,363	9,086
Property, Plant & Equipment	2,870	2,947	2,762	2,739	2,821
Goodwill and Intangibles	1,380	1,454	1,753	1,303	1,327
Other Long-Term Assets	1,015	973	473	431	456
Total Long-Term Assets	5,265	5,374	4,988	4,473	4,604
Total Assets	18,257	21,407	19,325	15,836	13,690
Accounts Payable	4,468	5,724	6,254	5,247	5,108
Deferred Revenue	2,615	2,955	2,002	848	0
Current Debt	0	150	949	268	149
Other Current Liabilities	1,456	2,038	1,506	1,471	1,954
Total Current Liabilities	8,539	10,867	10,711	7,834	7,211
Long-Term Debt	3,751	4,048	3,799	4,077	3,218
Other Long-Term Liabilities	642	786	608	489	430
Total Long-Term Liabilities	4,393	4,834	4,407	4,566	3,648
Total Liabilities	12,932	15,701	15,118	12,400	10,859
Total Debt	3,751	4,198	4,748	4,345	3,367
Debt Growth	-10.65%	-11.58%	9.28%	29.05%	10.23%
Retained Earnings	446	-560	-1,353	-2,289	-2,902
Comprehensive Income	-195	-194	-182	-119	-215
Shareholders' Equity	5,325	5,351	4,129	3,436	2,831
Net Cash / Debt	-1,277	-1,034	-1,784	-1,708	-1,444
Net Cash Per Share	-2.90	-2.24	-3.69	-3.38	-2.82
Working Capital	4,453	5,166	3,626	3,529	1,875
Book Value Per Share	12.24	11.79	8.67	6.89	5.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).