Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
151.31
-0.68 (-0.45%)
Jun 12, 2026, 2:08 PM EDT - Market open
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 | 3,347 | 4,142 | 5,074 | 6,493 | 6,052 |
Treasury Stock | -200 | -200 | - | -388 | -388 |
Accumulated Other Comprehensive Income | -167 | -224 | -195 | -194 | -182 |
Retained Earnings | 2,164 | 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 |