Flex Ltd. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,389	2,289	2,474	3,164	2,964
Cash & Short-Term Investments	2,389	2,289	2,474	3,164	2,964
Cash Growth	4.37%	-7.48%	-21.81%	6.75%	12.40%
Accounts Receivable	4,679	3,671	3,033	3,480	3,371
Other Receivables	1,063	616	249	243	519
Total Trade Receivables	5,742	4,287	3,282	3,723	3,890
Inventory	5,845	5,071	6,205	7,388	6,580
Other Current Assets	2,356	1,194	1,031	1,758	903
Total Current Assets	16,332	12,841	12,992	16,033	14,337
Net Property, Plant & Equipment	3,164	2,892	2,870	2,947	2,762
Other Intangible Assets	283	343	245	315	411
Goodwill	1,369	1,341	1,135	1,139	1,342
Other Long-Term Assets	912	964	1,015	973	473
Total Assets	22,060	18,381	18,257	21,407	19,325
Accounts Payable	8,055	5,147	4,468	5,724	6,254
Accrued Expenses	671	560	488	506	470
Short-Term Debt	-	1,209	-	150	949
Unearned Revenue	2,156	1,957	2,615	2,955	2,002
Other Current Liabilities	1,134	977	968	1,532	1,036
Total Current Liabilities	12,016	9,850	8,539	10,867	10,711
Long-Term Debt	3,751	2,483	3,261	3,544	3,248
Long-Term Leases	565	456	490	504	551
Other Long-Term Liabilities	584	590	642	786	608
Total Long-Term Liabilities	4,900	3,529	4,393	4,834	4,407
Total Liabilities	16,916	13,379	12,932	15,701	15,118
Common Stock	-	4,142	5,074	6,493	6,052
Treasury Stock	-	-200	-	-388	-388
Accumulated Other Comprehensive Income	-	-224	-195	-194	-182
Retained Earnings	-	1,284	446	-560	-1,353
Total Common Shareholders' Equity	5,144	5,002	5,325	5,351	4,129
Minority Interest	-	-	-	355	78
Shareholders' Equity	5,144	5,002	5,325	5,706	4,207
Total Liabilities & Equity	22,060	18,381	18,257	21,407	19,325
Total Debt	4,316	4,148	3,751	4,198	4,748
Net Cash (Debt)	-1,927	-1,859	-1,277	-1,034	-1,784
Net Cash Per Share	-5.10	-4.67	-2.90	-2.24	-3.87
Book Value	5,144	5,002	5,325	5,351	4,129
Book Value Per Share	13.61	12.57	12.07	11.58	8.97
Tangible Book Value	3,492	3,318	3,945	3,897	2,376
Tangible Book Value Per Share	9.24	8.34	8.95	8.44	5.16

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q