Flex Ltd. (FLEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Flex Ltd.

    NASDAQ: FLEX · Real-Time Price · USD
    56.13
    -1.96 (-3.37%)
    At close: Oct 03, 2025, 3:59 PM
    56.01
    -0.21%
    After-hours: Oct 03, 2025, 07:32 PM EDT

    Flex Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 2.29B 2.47B 3.16B 2.96B 2.64B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 964M 1.01B 973M 473M 431M
    Receivables
    		 4.29B 3.28B 3.72B 3.89B 4.24B
    Inventory
    		 5.07B 6.21B 7.39B 6.58B 3.9B
    Other Current Assets
    		 1.19B 1.03B 1.76B 903M 590M
    Total Current Assets
    		 12.84B 12.99B 16.03B 14.34B 11.36B
    Property-Plant & Equipment
    		 2.89B 2.87B 2.95B 2.76B 2.74B
    Goodwill & Intangibles
    		 1.68B 1.38B 1.45B 1.75B 1.3B
    Total Long-Term Assets
    		 5.54B 5.26B 5.37B 4.99B 4.47B
    Total Assets
    		 18.38B 18.26B 21.41B 19.32B 15.84B
    Account Payables
    		 5.15B 4.47B 5.72B 6.25B 5.25B
    Deferred Revenue
    		 1.96B 2.62B 2.96B 2B 848M
    Short-Term Debt
    		 1.21B n/a 150M 949M 268M
    Other Current Liabilities
    		 977M 968M 1.53B 1.04B 998M
    Total Current Liabilities
    		 9.85B 8.54B 10.87B 10.71B 7.83B
    Long-Term Debt
    		 2.48B 3.26B 3.54B 3.25B 3.52B
    Other Long-Term Liabilities
    		 590M 642M 786M 608M 489M
    Total Long-Term Liabilities
    		 3.53B 4.39B 4.83B 4.41B 4.57B
    Total Liabilities
    		 13.38B 12.93B 15.7B 15.12B 12.4B
    Total Debt
    		 4.15B 3.75B 4.2B 4.75B 4.34B
    Book Value
    		 5B 5.33B 5.71B 4.21B 3.44B
    Book Value Per Share
    		 12.79 13.05 12.57 8.84 6.89
    Common Stock
    		 4.14B 5.07B 6.49B 6.05B 6.23B
    Retained Earnings
    		 1.28B 446M -560M -1.35B -2.29B
    Comprehensive Income
    		 -224M -195M -194M -182M -119M
    Shareholders Equity
    		 5B 5.33B 5.35B 4.13B 3.44B
    Total Investments
    		 n/a n/a n/a n/a n/a

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