Flex Ltd. (FLEX)

Flex Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,840	2,389	2,289	2,474	3,164	2,964
Cash & Short-Term Investments	2,840	2,389	2,289	2,474	3,164	2,964
Cash Growth	26.84%	4.37%	-7.48%	-21.81%	6.75%	12.40%
Receivables	6,422	5,742	4,287	3,282	3,723	3,890
Inventory	6,453	5,845	5,071	6,205	7,388	6,580
Other Current Assets	2,522	2,356	1,194	1,031	1,758	903
Total Current Assets	18,237	16,332	12,841	12,992	16,033	14,337
Property, Plant & Equipment	3,449	3,164	2,892	2,870	2,947	2,762
Long-Term Investments	-	67	119	123	115	131
Goodwill	1,831	1,369	1,341	1,135	1,139	1,342
Other Intangible Assets	736	283	343	245	315	411
Long-Term Deferred Tax Assets	544	538	577	644	164	177
Other Long-Term Assets	401	307	268	248	694	165
Total Assets	25,198	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	Jun 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,195	8,055	5,147	4,468	5,724	6,254
Accrued Expenses	579	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	370	362	347	449	607	616
Other Current Liabilities	3,076	2,779	2,452	2,998	3,756	2,290
Total Current Liabilities	13,220	12,016	9,850	8,539	10,867	10,711
Long-Term Debt	5,219	3,751	2,483	3,261	3,544	3,248
Long-Term Leases	711	565	456	490	504	551
Long-Term Deferred Tax Liabilities	-	-	-	-	71	86
Other Long-Term Liabilities	477	584	590	642	715	522
Total Liabilities	19,698	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	Jun 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,401	3,347	4,142	5,074	6,493	6,052
Retained Earnings	2,449	2,164	1,284	446	-560	-1,353
Treasury Stock	-200	-200	-200	-	-388	-388
Comprehensive Income & Other	-150	-167	-224	-195	-194	-182
Total Common Equity	5,500	5,144	5,002	5,325	5,351	4,129
Minority Interest	-	-	-	-	355	78
Shareholders' Equity	5,500	5,144	5,002	5,325	5,706	4,207
Total Liabilities & Equity	25,198	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	Jun 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,930	4,465	4,283	3,887	4,322	4,880
Net Cash (Debt)	-3,090	-2,076	-1,994	-1,413	-1,158	-1,916
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.21	-5.49	-5.01	-3.20	-2.51	-3.97
Filing Date Shares Outstanding	369.4	366.38	373.32	401.64	444.49	457.64
Total Common Shares Outstanding	369.39	365.69	377.82	408.1	450.12	460.56
Working Capital	5,017	4,316	2,991	4,453	5,166	3,626
Book Value Per Share	14.89	14.07	13.24	13.05	11.89	8.97
Tangible Book Value	2,933	3,492	3,318	3,945	3,897	2,376
Tangible Book Value Per Share	7.94	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error