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Flex Ltd. (FLEX)

NASDAQ: FLEX · Real-Time Price · USD

49.89

-0.20 (-0.40%)

At close: Jun 27, 2025, 3:59 PM

49.09

-1.60%

After-hours: Jun 27, 2025, 05:50 PM EDT

Flex Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	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	2.29B	2.47B	3.16B	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	123M	115M	131.3M	107.8M	128.1M	294.1M	535.7M	260.1M	122.9M
Other Long-Term Assets	964M	892M	705M	473M	323.2M	327.21M	655.67M	59.31M	n/a	120.73M
Receivables	3.67B	3.28B	3.72B	3.89B	4.24B	2.44B	2.83B	2.52B	2.19B	2.04B
Inventory	5.07B	6.21B	7.39B	6.58B	3.9B	3.79B	3.72B	3.8B	3.4B	3.49B
Other Current Assets	1.81B	1.03B	1.76B	903M	590M	660M	854.79M	1.38B	967.93M	1.17B
Total Current Assets	12.84B	12.99B	16.03B	14.34B	11.36B	9.09B	9.1B	9.17B	8.39B	8.32B
Property-Plant & Equipment	2.89B	2.87B	2.95B	2.76B	2.74B	2.82B	2.34B	2.24B	2.32B	2.26B
Goodwill & Intangibles	1.68B	1.38B	1.45B	1.75B	1.3B	1.33B	1.4B	1.55B	1.35B	1.35B
Total Long-Term Assets	5.54B	5.26B	5.37B	4.99B	4.47B	4.6B	4.4B	4.55B	4.21B	4.07B
Total Assets	18.38B	18.26B	21.41B	19.32B	15.84B	13.69B	13.5B	13.72B	12.59B	12.38B
Account Payables	5.15B	4.47B	5.72B	6.25B	5.25B	5.11B	5.15B	5.12B	4.48B	4.25B
Deferred Revenue	1.96B	2.62B	2.96B	2B	n/a	363.64M	391.59M	383.33M	344.25M	332.3M
Short-Term Debt	1.21B	136M	150M	949M	268M	149M	632.61M	43.01M	61.53M	65.17M
Other Current Liabilities	977M	832M	1.53B	1.04B	1.85B	1.59B	887.98M	1.24B	1.1B	1.57B
Total Current Liabilities	9.85B	8.54B	10.87B	10.71B	7.83B	7.21B	7.6B	7.27B	6.5B	6.57B
Long-Term Debt	2.48B	3.26B	3.54B	3.8B	4.08B	2.69B	2.42B	2.9B	2.89B	2.71B
Other Long-Term Liabilities	590M	642M	637M	n/a	n/a	430M	507.59M	531.59M	519.85M	497.86M
Total Long-Term Liabilities	3.53B	4.39B	4.83B	4.41B	4.57B	3.65B	2.93B	3.43B	3.41B	3.21B
Total Liabilities	13.38B	12.93B	15.7B	15.12B	12.4B	10.86B	10.53B	10.7B	9.92B	9.78B
Total Debt	1.67B	3.75B	4.2B	4.75B	4.34B	3.37B	3.05B	2.94B	2.95B	2.77B
Common Stock	4.14B	5.07B	6.49B	6.05B	6.23B	6.34B	6.52B	6.64B	6.73B	6.99B
Retained Earnings	n/a	446M	-560M	-1.35B	-2.29B	-2.9B	-3.01B	-3.14B	-3.57B	-3.89B
Comprehensive Income	-224M	-195M	-194M	-182M	-119M	-214.67M	-151.16M	-85.84M	-128.14M	-135.91M
Shareholders Equity	5B	5.33B	5.35B	4.13B	3.44B	2.83B	2.97B	3.02B	2.64B	2.57B
Total Investments	n/a	123M	115M	131.3M	107.8M	128.1M	294.1M	579.03M	282.12M	145.55M