Flex Ltd. (FLEX)
NASDAQ: FLEX · IEX Real-Time Price · USD
28.61
-0.02 (-0.07%)
At close: Mar 28, 2024, 4:00 PM
28.87
+0.26 (0.91%)
After-hours: Mar 28, 2024, 7:46 PM EDT

Flex Ltd. Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1994
Cash & Equivalents
3,2942,9642,6371,9231,6971,4721,8311,6081,6281,594
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Cash & Cash Equivalents
3,2942,9642,6371,9231,6971,4721,8311,6081,6281,594
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Cash Growth
11.13%12.40%37.13%13.34%15.23%-19.57%13.88%-1.28%2.18%0.42%
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Receivables
3,7393,3713,9592,4362,6132,5182,1932,0452,3382,698
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Inventory
7,5306,5803,8953,7853,7233,8003,3963,4923,4893,599
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Other Current Assets
1,4581,4228729421,0711,380967.941,1711,2861,510
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Total Current Assets
16,02114,33711,3639,0869,1039,1708,3888,3158,7419,400
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Property, Plant & Equipment
2,9572,7622,7392,8212,3362,2402,3172,2582,0922,289
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Goodwill and Intangibles
1,6591,7531,3031,3271,4041,5461,3471,346415.18377.22
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Other Long-Term Assets
758473431456655.67760.33541.51466.4404.65433.95
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Total Long-Term Assets
5,3744,9884,4734,6044,3964,5454,2064,0702,9123,100
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Total Assets
21,39519,32515,83613,69013,49913,71612,59312,38511,65312,500
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Accounts Payable
5,9306,2545,2475,1085,1475,1224,4854,2484,5614,748
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Deferred Revenue
3,1432,0028480000000
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Current Debt
150949268149632.6143.0161.5365.1745.0332.58
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Other Current Liabilities
1,6321,5061,4711,9541,8182,1031,9582,2592,1492,876
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Total Current Liabilities
10,85510,7117,8347,2117,5987,2686,5056,5726,7557,657
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Long-Term Debt
4,1973,7994,0773,2182,4222,8982,8912,7092,0262,070
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Other Long-Term Liabilities
637608489430507.59531.59519.85497.86475.58571.76
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Total Long-Term Liabilities
4,8344,4074,5663,6482,9293,4293,4103,2072,5022,642
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Total Liabilities
15,68915,11812,40010,85910,52710,6979,9159,7799,25710,298
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Total Debt
4,3474,7484,3453,3673,0552,9412,9522,7752,0712,103
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Debt Growth
-8.45%9.28%29.05%10.23%3.87%-0.39%6.40%33.97%-1.50%1.69%
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Retained Earnings
-560-1,353-2,289-2,902-3,012.01-3,144.11-3,572.65-3,892.21-4,336.29-4,937.09
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Comprehensive Income
-194-182-119-215-151.16-85.85-128.14-135.92-180.51-126.16
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Shareholders' Equity
5,3514,1293,4362,8312,9723,0192,6452,5712,3612,163
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Net Cash / Debt
-1,053-1,784-1,708-1,444-1,357.89-1,468.22-1,121.47-1,166.99-442.59-508.87
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Net Cash Per Share
-2.28-3.69-3.38-2.82-2.56-2.74-2.05-2.07-0.75-0.82
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Working Capital
5,1663,6263,5291,8751,5061,9021,8831,7431,9861,744
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Book Value Per Share
11.798.676.895.565.645.704.894.614.073.54
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).