Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
69.78
+3.05 (4.56%)
At close: Nov 6, 2026, 4:00 PM EST
70.81
+1.03 (1.48%)
After-hours: Nov 6, 2026, 7:59 PM EST
Flex Ltd. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,083 | 2,389 | 2,289 | 2,474 | 3,164 | 2,964 |
Cash & Short-Term Investments | 3,083 | 2,389 | 2,289 | 2,474 | 3,164 | 2,964 |
Cash Growth | 37.08% | 4.37% | -7.48% | -21.81% | 6.75% | 12.40% |
Receivables | 7,220 | 5,742 | 4,287 | 3,282 | 3,723 | 3,890 |
Inventory | 7,323 | 5,845 | 5,071 | 6,205 | 7,388 | 6,580 |
Other Current Assets | 2,548 | 2,356 | 1,194 | 1,031 | 1,758 | 903 |
Total Current Assets | 20,174 | 16,332 | 12,841 | 12,992 | 16,033 | 14,337 |
Property, Plant & Equipment | 3,709 | 3,164 | 2,892 | 2,870 | 2,947 | 2,762 |
Long-Term Investments | - | 67 | 119 | 123 | 115 | 131 |
Goodwill | 1,843 | 1,369 | 1,341 | 1,135 | 1,139 | 1,342 |
Other Intangible Assets | 701 | 283 | 343 | 245 | 315 | 411 |
Long-Term Deferred Tax Assets | 547 | 538 | 577 | 644 | 164 | 177 |
Other Long-Term Assets | 403 | 307 | 268 | 248 | 694 | 165 |
Total Assets | 27,377 | 22,060 | 18,381 | 18,257 | 21,407 | 19,325 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9,707 | 8,055 | 5,147 | 4,468 | 5,724 | 6,254 |
Accrued Expenses | 649 | 671 | 560 | 488 | 506 | 470 |
Current Portion of Long-Term Debt | - | - | 1,209 | - | 150 | 949 |
Current Portion of Leases | - | 149 | 135 | 136 | 124 | 132 |
Current Unearned Revenue | 489 | 362 | 347 | 449 | 607 | 616 |
Other Current Liabilities | 4,204 | 2,779 | 2,452 | 2,998 | 3,756 | 2,290 |
Total Current Liabilities | 15,049 | 12,016 | 9,850 | 8,539 | 10,867 | 10,711 |
Long-Term Debt | 5,213 | 3,751 | 2,483 | 3,261 | 3,544 | 3,248 |
Long-Term Leases | 770 | 565 | 456 | 490 | 504 | 551 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 71 | 86 |
Other Long-Term Liabilities | 489 | 584 | 590 | 642 | 715 | 522 |
Total Liabilities | 21,570 | 16,916 | 13,379 | 12,932 | 15,701 | 15,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,447 | 3,347 | 4,142 | 5,074 | 6,493 | 6,052 |
Retained Earnings | 2,711 | 2,164 | 1,284 | 446 | -560 | -1,353 |
Treasury Stock | -200 | -200 | -200 | - | -388 | -388 |
Comprehensive Income & Other | -151 | -167 | -224 | -195 | -194 | -182 |
Total Common Equity | 5,807 | 5,144 | 5,002 | 5,325 | 5,351 | 4,129 |
Minority Interest | - | - | - | - | 355 | 78 |
Shareholders' Equity | 5,807 | 5,144 | 5,002 | 5,325 | 5,706 | 4,207 |
Total Liabilities & Equity | 27,377 | 22,060 | 18,381 | 18,257 | 21,407 | 19,325 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,983 | 4,465 | 4,283 | 3,887 | 4,322 | 4,880 |
Net Cash (Debt) | -2,900 | -2,076 | -1,994 | -1,413 | -1,158 | -1,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.74 | -5.49 | -5.01 | -3.20 | -2.51 | -3.97 |
Filing Date Shares Outstanding | 369.46 | 366.38 | 373.32 | 401.64 | 444.49 | 457.64 |
Total Common Shares Outstanding | 369.46 | 365.69 | 377.82 | 408.1 | 450.12 | 460.56 |
Working Capital | 5,125 | 4,316 | 2,991 | 4,453 | 5,166 | 3,626 |
Book Value Per Share | 15.72 | 14.07 | 13.24 | 13.05 | 11.89 | 8.97 |
Tangible Book Value | 3,263 | 3,492 | 3,318 | 3,945 | 3,897 | 2,376 |
Tangible Book Value Per Share | 8.83 | 9.55 | 8.78 | 9.67 | 8.66 | 5.16 |
Land | - | 126 | 126 | 123 | 124 | 113 |
Buildings | - | 1,414 | 1,342 | 1,212 | 1,162 | 1,123 |
Machinery | - | 4,628 | 4,542 | 4,509 | 4,271 | 4,043 |
Construction In Progress | - | 459 | 271 | 214 | 399 | 261 |
Leasehold Improvements | - | 676 | 669 | 651 | 586 | 564 |