Flex Ltd. (FLEX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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38.00

-0.98%

After-hours Dec 13, 2024, 06:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	2.47B	3.29B	2.96B	2.64B	1.92B	1.70B	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	6.50M	4.80M	29.10M	2.50M
Short-Term Investments	-	-	-	-	-	-	43.33M	22.02M	22.65M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	123.00M	115.00M	131.30M	107.80M	128.10M	294.10M	535.70M	260.10M	122.90M	87.00M	77.40M	26.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	892.00M	758.00M	473.00M	431.00M	455.31M	655.67M	59.31M	58.13M	120.73M	496.01M	433.95M	302.01M	244.18M	224.81M	279.26M	757.20M	836.98M	817.40M	1.04B	328.75M	370.99M	341.66M	207.87M	303.78M	118.33M	34.17M	22.45M	6.61M	2.70M	800.00K	3.50M	1.00M
Receivables	3.28B	3.72B	3.89B	4.24B	2.44B	2.61B	2.52B	2.19B	2.04B	2.34B	2.70B	2.11B	2.60B	2.57B	-	2.32B	3.55B	1.75B	1.50B	1.84B	1.87B	1.42B	1.87B	1.65B	635.00M	225.79M	155.13M	87.51M	78.10M	44.30M	28.90M	18.60M
Inventory	6.21B	7.53B	6.58B	3.90B	3.79B	3.72B	3.80B	3.40B	3.45B	3.49B	3.60B	2.72B	3.31B	3.55B	2.88B	3.00B	4.12B	2.56B	1.74B	1.52B	1.18B	1.14B	1.29B	1.79B	840.59M	192.77M	157.08M	106.58M	52.60M	30.20M	21.10M	13.60M
Other Current Assets	1.03B	1.76B	903.00M	590.00M	942.53M	1.07B	1.38B	967.93M	1.17B	1.29B	1.51B	1.35B	1.11B	1.18B	3.19B	799.40M	923.50M	559.51M	719.25M	557.03M	595.31M	496.10M	649.26M	386.15M	204.53M	62.49M	37.94M	-25.19M	4.20M	4.60M	1.60M	-
Total Current Assets	12.99B	16.02B	14.34B	11.36B	9.09B	9.10B	9.17B	8.39B	8.28B	8.69B	9.38B	7.77B	8.53B	9.05B	7.99B	7.94B	10.31B	5.59B	4.90B	4.79B	4.26B	3.48B	4.55B	4.46B	2.30B	654.03M	439.53M	210.33M	141.40M	83.90M	80.70M	34.70M
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	2.00B	1.59B	1.70B	1.63B	1.97B	2.03B	1.83B	599.34M	367.51M	255.57M	110.97M	61.10M	25.80M	10.50M	10.30M
Goodwill & Intangibles	1.38B	1.66B	1.75B	1.30B	1.33B	1.40B	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	3.50B	2.72B	2.19B	1.54B	983.38M	70.71M	38.67M	26.56M	31.33M	9.40M	5.60M	6.20M	2.80M
Total Long-Term Assets	5.26B	5.37B	4.99B	4.47B	4.60B	4.40B	4.55B	4.21B	4.07B	3.00B	3.10B	2.82B	2.50B	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	73.20M	32.20M	20.20M	14.10M
Total Assets	18.26B	21.39B	19.32B	15.84B	13.69B	13.50B	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	214.60M	116.10M	100.90M	48.80M
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	5.00B	4.45B	4.05B	5.31B	3.44B	2.76B	2.51B	2.15B	1.60B	1.96B	1.48B	1.23B	349.53M	177.08M	97.92M	64.60M	38.50M	34.00M	15.90M
Deferred Revenue	2.62B	3.14B	2.00B	473.00M	363.64M	391.59M	383.33M	344.25M	353.55M	-	-	-	347.14M	381.19M	347.32M	336.12M	399.72M	215.59M	184.48M	285.50M	263.95M	-	-	4.94M	3.90M	5.98M	84.74M	33.72M	-	-	-	-
Short-Term Debt	-	150.00M	949.00M	268.00M	149.00M	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	106.10M	26.14M	104.49M	60.11M	299.04M	325.65M	-293.80M	95.45M	52.80M	87.52M	35.30M	5.90M	11.50M	15.30M
Other Current Liabilities	1.46B	2.04B	1.51B	2.32B	1.95B	1.82B	2.10B	1.96B	2.26B	2.15B	2.88B	2.05B	1.94B	1.80B	1.63B	2.15B	2.06B	1.04B	1.09B	1.35B	1.13B	918.99M	896.64M	730.25M	-487.73M	106.30M	85.12M	-1.38M	13.80M	6.10M	600.00K	600.00K
Total Current Liabilities	8.54B	10.86B	10.71B	7.83B	7.21B	7.60B	7.27B	6.50B	6.53B	6.76B	7.63B	6.17B	6.29B	6.83B	6.35B	6.41B	7.40B	4.49B	3.96B	3.88B	3.38B	2.58B	3.16B	2.54B	1.26B	412.89M	315.00M	235.38M	113.70M	50.50M	46.10M	31.80M
Long-Term Debt	3.75B	4.03B	4.35B	4.64B	3.22B	2.42B	2.90B	2.89B	2.71B	2.03B	2.07B	1.66B	2.16B	2.21B	1.99B	2.76B	3.39B	1.49B	1.49B	1.70B	1.62B	1.05B	863.29M	917.31M	645.27M	220.00M	189.68M	29.13M	13.40M	6.90M	1.10M	13.60M
Other Long-Term Liabilities	642.00M	800.00M	57.00M	-73.00M	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	201.60M	215.55M	221.21M	167.61M	82.67M	-415.26M	-13.23M	18.83M	6.94M	14.90M	-	200.00K	-
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	1.90B	1.84B	1.27B	1.03B	999.99M	234.78M	211.22M	213.32M	39.78M	29.60M	7.90M	1.80M	13.70M
Total Liabilities	12.93B	15.69B	15.12B	12.40B	10.86B	10.53B	10.70B	9.92B	9.74B	9.30B	10.27B	8.34B	8.75B	9.34B	8.66B	9.48B	11.36B	6.16B	5.60B	5.78B	5.22B	3.85B	4.19B	3.54B	1.49B	624.11M	528.32M	275.16M	143.30M	58.40M	47.90M	45.50M
Total Debt	3.75B	4.35B	4.75B	4.34B	3.37B	3.05B	2.94B	2.95B	2.77B	2.08B	2.10B	2.07B	2.20B	2.06B	2.26B	2.97B	3.42B	1.50B	1.60B	1.74B	1.73B	1.11B	1.16B	1.24B	485.58M	261.07M	242.47M	135.83M	48.70M	12.80M	12.60M	28.90M
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	773.00K	299.00K	134.00K	88.00K	-	-	-	-
Retained Earnings	446.00M	-560.00M	-1.35B	-2.29B	-2.90B	-3.01B	-3.14B	-3.57B	-3.89B	-4.34B	-4.94B	-5.30B	-5.58B	-6.07B	-6.66B	-6.46B	-372.17M	267.20M	-241.44M	-382.60M	-722.47M	-370.09M	-286.64M	-132.89M	192.26M	58.46M	6.93M	-12.07M	-22.90M	-5.20M	6.20M	3.30M
Comprehensive Income	-195.00M	-194.00M	-182.00M	-119.00M	-214.67M	-151.16M	-85.84M	-128.14M	-135.91M	-180.50M	-126.16M	-77.48M	-40.44M	20.75M	-15.40M	-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	-	-	-	-
Shareholders Equity	5.33B	5.35B	4.13B	3.44B	2.83B	2.97B	3.02B	2.68B	2.61B	2.40B	2.20B	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	70.80M	57.70M	53.00M	3.30M
Total Investments	123.00M	115.00M	131.30M	107.80M	128.10M	294.10M	579.03M	282.12M	145.55M	87.00M	77.40M	26.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-