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	-	4,142	5,074	6,493	6,052	6,232
Treasury Stock	-	-200	-	-388	-388	-388
Accumulated Other Comprehensive Income	-	-224	-195	-194	-182	-119
Retained Earnings	-	1,284	446	-560	-1,353	-2,289
Total Common Shareholders' Equity	-	5,002	5,325	5,351	4,129	3,436
Minority Interest	-	-	-	355	78	-
Shareholders' Equity	-	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	-3.87	-3.47
Book Value	-	5,002	5,325	5,351	4,129	3,436
Book Value Per Share	-	12.57	12.07	11.58	8.97	6.98
Tangible Book Value	-1,675	3,318	3,945	3,897	2,376	2,133
Tangible Book Value Per Share	-4.39	8.34	8.95	8.44	5.16	4.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q