Flex Ltd. (FLEX)

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29.32

-4.74 (-13.93%)

At close: Apr 03, 2025, 3:59 PM

27.50

-6.21%

Pre-market: Apr 04, 2025, 07:07 AM EDT

Flex Ltd. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
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	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993
Cash & Equivalents	2.47B	3.29B	2.96B	2.64B	1.92B	1.7B	1.47B	1.83B	1.61B	1.63B	1.59B	1.59B	1.52B	1.75B	1.93B	1.82B	1.72B	714.52M	942.86M	869.26M	615.28M	424.02M	745.12M	631.59M	618.58M	172.98M	89.39M	23.64M	6.5M	4.8M	29.1M	2.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	43.33M	22.02M	22.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	123M	115M	131.3M	107.8M	128.1M	294.1M	535.7M	260.1M	122.9M	87M	77.4M	26.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	892M	758M	473M	431M	455.31M	655.67M	59.31M	58.13M	120.73M	496.01M	433.95M	302.01M	244.18M	224.81M	279.26M	757.2M	836.98M	817.4M	1.04B	328.75M	370.99M	341.66M	207.87M	303.78M	118.33M	34.17M	22.45M	6.61M	2.7M	800K	3.5M	1M
Receivables	3.28B	3.72B	3.89B	4.24B	2.44B	2.61B	2.52B	2.19B	2.04B	2.34B	2.7B	2.11B	2.6B	2.57B	n/a	2.32B	3.55B	1.75B	1.5B	1.84B	1.87B	1.42B	1.87B	1.65B	635M	225.79M	155.13M	87.51M	78.1M	44.3M	28.9M	18.6M
Inventory	6.21B	7.53B	6.58B	3.9B	3.79B	3.72B	3.8B	3.4B	3.45B	3.49B	3.6B	2.72B	3.31B	3.55B	2.88B	3B	4.12B	2.56B	1.74B	1.52B	1.18B	1.14B	1.29B	1.79B	840.59M	192.77M	157.08M	106.58M	52.6M	30.2M	21.1M	13.6M
Other Current Assets	1.03B	1.76B	903M	590M	942.53M	1.07B	1.38B	967.93M	1.17B	1.29B	1.51B	1.35B	1.11B	1.13B	3.19B	799.4M	923.5M	559.51M	719.25M	557.03M	595.31M	496.1M	649.26M	386.15M	204.53M	62.49M	37.94M	18.37M	4.2M	4.6M	1.6M	n/a
Total Current Assets	12.99B	16.02B	14.34B	11.36B	9.09B	9.1B	9.17B	8.39B	8.28B	8.69B	9.38B	7.77B	8.53B	9.05B	7.99B	7.94B	10.31B	5.59B	4.9B	4.79B	4.26B	3.48B	4.55B	4.46B	2.3B	654.03M	439.53M	210.33M	141.4M	83.9M	80.7M	34.7M
Property-Plant & Equipment	2.87B	2.96B	2.76B	2.74B	2.82B	2.34B	2.24B	2.32B	2.26B	2.09B	2.29B	2.17B	2.08B	2.14B	2.12B	2.33B	2.47B	2B	1.59B	1.7B	1.63B	1.97B	2.03B	1.83B	599.34M	367.51M	255.57M	110.97M	61.1M	25.8M	10.5M	10.3M
Goodwill & Intangibles	1.38B	1.66B	1.75B	1.3B	1.33B	1.4B	1.55B	1.35B	1.35B	415.18M	377.22M	343.55M	170.92M	213.08M	254.72M	291.49M	5.88B	3.26B	2.79B	3.5B	2.72B	2.19B	1.54B	983.38M	70.71M	38.67M	26.56M	31.33M	9.4M	5.6M	6.2M	2.8M
Total Long-Term Assets	5.26B	5.37B	4.99B	4.47B	4.6B	4.4B	4.55B	4.21B	4.07B	3B	3.1B	2.82B	2.5B	2.58B	2.65B	3.38B	9.21B	6.75B	6.06B	6.22B	5.32B	4.92B	4.09B	3.12B	788.39M	440.35M	304.59M	148.91M	73.2M	32.2M	20.2M	14.1M
Total Assets	18.26B	21.39B	19.32B	15.84B	13.69B	13.5B	13.72B	12.59B	12.35B	11.69B	12.48B	10.59B	11.03B	11.63B	10.64B	11.32B	19.52B	12.34B	10.96B	11.01B	9.58B	8.39B	8.64B	7.57B	3.09B	1.09B	744.12M	359.23M	214.6M	116.1M	100.9M	48.8M
Account Payables	4.47B	5.72B	6.25B	5.25B	5.11B	5.15B	5.12B	4.48B	4.25B	4.56B	4.75B	3.71B	4.31B	5B	4.45B	4.05B	5.31B	3.44B	2.76B	2.51B	2.15B	1.6B	1.96B	1.48B	1.23B	349.53M	177.08M	97.92M	64.6M	38.5M	34M	15.9M
Deferred Revenue	2.62B	3.14B	2B	473M	363.64M	391.59M	383.33M	344.25M	353.55M	n/a	n/a	n/a	347.14M	381.19M	347.32M	336.12M	399.72M	215.59M	184.48M	285.5M	263.95M	n/a	n/a	4.94M	3.9M	5.98M	84.74M	33.72M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	150M	949M	268M	149M	632.61M	43.01M	61.53M	65.17M	46.16M	32.58M	416.65M	42.47M	21.18M	266.55M	214.36M	28.59M	8.38M	106.1M	26.14M	104.49M	60.11M	299.04M	325.65M	511.81M	95.45M	52.8M	136.79M	35.3M	5.9M	11.5M	15.3M
Other Current Liabilities	968M	1.53B	1.04B	1.85B	1.59B	1.43B	1.72B	1.61B	1.91B	1.81B	2.52B	1.7B	1.59B	1.43B	1.29B	1.81B	1.66B	823.25M	909.7M	1.08B	863.3M	918.99M	896.64M	54.57M	-759.9M	n/a	382K	-48.72M	13.8M	6.1M	600K	600K
Total Current Liabilities	8.54B	10.86B	10.71B	7.83B	7.21B	7.6B	7.27B	6.5B	6.53B	6.76B	7.63B	6.17B	6.29B	6.83B	6.35B	6.41B	7.4B	4.49B	3.96B	3.88B	3.38B	2.58B	3.16B	2.54B	1.26B	412.89M	315M	235.38M	113.7M	50.5M	46.1M	31.8M
Long-Term Debt	3.26B	3.54B	3.8B	4.08B	2.69B	2.42B	2.9B	2.89B	2.71B	2.03B	2.07B	1.65B	2.16B	2.2B	1.99B	2.76B	3.39B	1.49B	1.49B	1.7B	1.61B	1.04B	843.08M	879.52M	593.83M	188.81M	166.5M	9.03M	13.4M	6.9M	1.1M	13.6M
Other Long-Term Liabilities	642M	800M	57M	-73M	429.38M	507.59M	531.59M	519.85M	497.86M	515.42M	571.76M	514.74M	303.84M	302.12M	320.52M	313.32M	571.12M	182.84M	156.48M	201.6M	215.55M	221.21M	167.61M	82.67M	-415.26M	-13.23M	18.83M	6.94M	14.9M	n/a	200K	n/a
Total Long-Term Liabilities	4.39B	4.83B	4.41B	4.57B	3.65B	2.93B	3.43B	3.41B	3.21B	2.54B	2.64B	2.17B	2.46B	2.51B	2.31B	3.07B	3.96B	1.68B	1.65B	1.9B	1.84B	1.27B	1.03B	999.99M	234.78M	211.22M	213.32M	39.78M	29.6M	7.9M	1.8M	13.7M
Total Liabilities	12.93B	15.69B	15.12B	12.4B	10.86B	10.53B	10.7B	9.92B	9.74B	9.3B	10.27B	8.34B	8.75B	9.34B	8.66B	9.48B	11.36B	6.16B	5.6B	5.78B	5.22B	3.85B	4.19B	3.54B	1.49B	624.11M	528.32M	275.16M	143.3M	58.4M	47.9M	45.5M
Total Debt	3.75B	4.35B	4.75B	4.34B	3.37B	3.05B	2.94B	2.95B	2.77B	2.08B	2.1B	2.07B	2.2B	2.06B	2.26B	2.97B	3.42B	1.5B	1.6B	1.74B	1.73B	1.11B	1.16B	1.24B	485.58M	261.07M	242.47M	135.83M	48.7M	12.8M	12.6M	28.9M
Common Stock	5.07B	6.49B	6.05B	6.23B	6.34B	6.52B	6.64B	6.73B	6.99B	7.27B	7.61B	8.02B	8.29B	8.87B	8.92B	8.61B	8.54B	5.92B	5.57B	3.36M	3.13M	3.08M	3.04M	2.87M	773K	299K	134K	88K	n/a	n/a	n/a	n/a
Retained Earnings	446M	-560M	-1.35B	-2.29B	-2.9B	-3.01B	-3.14B	-3.57B	-3.89B	-4.34B	-4.94B	-5.3B	-5.58B	-6.07B	-6.66B	-6.46B	-372.17M	267.2M	-241.44M	-382.6M	-722.47M	-370.09M	-286.64M	-132.89M	192.26M	58.46M	6.93M	-12.07M	-22.9M	-5.2M	6.2M	3.3M
Comprehensive Income	-195M	-194M	-182M	-119M	-214.67M	-151.16M	-85.84M	-128.14M	-135.91M	-180.5M	-126.16M	-77.48M	-40.44M	20.75M	-15.4M	-57.45M	-2.11M	-14.34M	23.51M	116.88M	71.56M	-39.57M	-159.71M	-106.53M	8.77M	-18.16M	-6.72M	-42.17M	n/a	n/a	n/a	n/a
Shareholders Equity	5.33B	5.35B	4.13B	3.44B	2.83B	2.97B	3.02B	2.68B	2.61B	2.4B	2.2B	2.25B	2.28B	2.29B	1.98B	1.83B	8.16B	6.18B	5.35B	5.22B	4.37B	4.54B	4.46B	4.03B	1.59B	466.25M	214.81M	83.59M	70.8M	57.7M	53M	3.3M
Total Investments	123M	115M	131.3M	107.8M	128.1M	294.1M	579.03M	282.12M	145.55M	87M	77.4M	26.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a