(FLEX)

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35.39

0.17 (0.48%)

At close: Apr 28, 2025, 9:34 AM

Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	2.47B	3.29B	2.96B	2.64B	1.92B	1.7B	1.47B	1.83B	1.61B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	43.33M	22.02M	22.65M
Long-Term Investments	123M	115M	131.3M	107.8M	128.1M	294.1M	535.7M	260.1M	122.9M
Other Long-Term Assets	892M	758M	473M	431M	455.31M	655.67M	59.31M	58.13M	120.73M
Receivables	3.28B	3.72B	3.89B	4.24B	2.44B	2.61B	2.52B	2.19B	2.04B
Inventory	6.21B	7.53B	6.58B	3.9B	3.79B	3.72B	3.8B	3.4B	3.45B
Other Current Assets	1.03B	1.76B	903M	590M	942.53M	1.07B	1.38B	967.93M	1.17B
Total Current Assets	12.99B	16.02B	14.34B	11.36B	9.09B	9.1B	9.17B	8.39B	8.28B
Property-Plant & Equipment	2.87B	2.96B	2.76B	2.74B	2.82B	2.34B	2.24B	2.32B	2.26B
Goodwill & Intangibles	1.38B	1.66B	1.75B	1.3B	1.33B	1.4B	1.55B	1.35B	1.35B
Total Long-Term Assets	5.26B	5.37B	4.99B	4.47B	4.6B	4.4B	4.55B	4.21B	4.07B
Total Assets	18.26B	21.39B	19.32B	15.84B	13.69B	13.5B	13.72B	12.59B	12.35B
Account Payables	4.47B	5.72B	6.25B	5.25B	5.11B	5.15B	5.12B	4.48B	4.25B
Deferred Revenue	2.62B	3.14B	2B	473M	363.64M	391.59M	383.33M	344.25M	353.55M
Short-Term Debt	n/a	150M	949M	268M	149M	632.61M	43.01M	61.53M	65.17M
Other Current Liabilities	968M	1.53B	1.04B	1.85B	1.59B	1.43B	1.72B	1.61B	1.91B
Total Current Liabilities	8.54B	10.86B	10.71B	7.83B	7.21B	7.6B	7.27B	6.5B	6.53B
Long-Term Debt	3.26B	3.54B	3.8B	4.08B	2.69B	2.42B	2.9B	2.89B	2.71B
Other Long-Term Liabilities	642M	800M	57M	-73M	429.38M	507.59M	531.59M	519.85M	497.86M
Total Long-Term Liabilities	4.39B	4.83B	4.41B	4.57B	3.65B	2.93B	3.43B	3.41B	3.21B
Total Liabilities	12.93B	15.69B	15.12B	12.4B	10.86B	10.53B	10.7B	9.92B	9.74B
Total Debt	3.75B	4.35B	4.75B	4.34B	3.37B	3.05B	2.94B	2.95B	2.77B
Common Stock	5.07B	6.49B	6.05B	6.23B	6.34B	6.52B	6.64B	6.73B	6.99B
Retained Earnings	446M	-560M	-1.35B	-2.29B	-2.9B	-3.01B	-3.14B	-3.57B	-3.89B
Comprehensive Income	-195M	-194M	-182M	-119M	-214.67M	-151.16M	-85.84M	-128.14M	-135.91M
Shareholders Equity	5.33B	5.35B	4.13B	3.44B	2.83B	2.97B	3.02B	2.68B	2.61B
Total Investments	123M	115M	131.3M	107.8M	128.1M	294.1M	579.03M	282.12M	145.55M