Flex Ltd. (FLEX)
NASDAQ: FLEX
· Real-Time Price · USD
49.45
-0.90 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
50.00
1.11%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Flex Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 |
Cash & Equivalents | 2.24B | 2.29B | 2.31B | 2.6B | 2.24B | 2.47B | 2.76B | 2.9B | 2.66B | 3.29B | 2.56B | 2.45B | 2.65B | 2.96B | 2.57B | 2.46B | 2.69B | 2.64B | 2.61B | 2.36B | 1.94B |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a | 123M | n/a | n/a | n/a | 115M | n/a | n/a | n/a | 131.3M | n/a | n/a | 1M | 102.8M | 23M | 19M | 15.31M |
Other Long-Term Assets | 375M | 964M | 360M | 374M | 367M | 248M | 935M | 956M | 766M | 643M | 516M | 543M | 453M | 473M | 454M | 549M | 453M | 431M | 509M | 473M | 471.87M |
Receivables | 4.67B | 4.29B | 4.01B | 4.1B | 3.41B | 3.28B | 4.21B | 4.38B | 4.35B | 4.28B | 4.45B | 4.49B | 4.29B | 3.89B | 3.88B | 3.9B | 4B | 4.24B | 4.19B | 3.98B | 3.59B |
Inventory | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B | 6.21B | 6.82B | 7.17B | 7.53B | 7.53B | 7.84B | 7.73B | 7.24B | 6.58B | 5.96B | 5.17B | 4.44B | 3.9B | 3.7B | 3.61B | 3.48B |
Other Current Assets | 1.34B | 1.19B | 1.16B | 1.19B | 1.06B | 1.03B | 1.09B | 1.02B | 1B | 917M | 963M | 964M | 965M | 903M | 798M | 660M | 591M | 590M | 610M | 524M | 556.79M |
Total Current Assets | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B | 14.88B | 15.46B | 15.54B | 16.02B | 15.82B | 15.63B | 15.15B | 14.34B | 13.21B | 12.18B | 11.73B | 11.36B | 11.11B | 10.48B | 9.56B |
Property-Plant & Equipment | 3.02B | 2.89B | 2.82B | 2.83B | 2.8B | 2.87B | 2.94B | 2.94B | 2.99B | 2.96B | 2.88B | 2.8B | 2.75B | 2.76B | 2.73B | 2.71B | 2.72B | 2.74B | 2.71B | 2.72B | 2.77B |
Goodwill & Intangibles | 1.7B | 1.68B | 1.68B | 1.37B | 1.37B | 1.38B | 1.61B | 1.61B | 1.64B | 1.66B | 1.67B | 1.65B | 1.71B | 1.75B | 1.77B | 1.27B | 1.29B | 1.3B | 1.34B | 1.33B | 1.33B |
Total Long-Term Assets | 5.67B | 5.54B | 5.52B | 5.24B | 5.19B | 5.26B | 5.49B | 5.5B | 5.4B | 5.37B | 5.07B | 4.99B | 4.91B | 4.99B | 4.96B | 4.53B | 4.46B | 4.47B | 4.56B | 4.52B | 4.57B |
Total Assets | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B | 18.26B | 20.37B | 20.97B | 20.94B | 21.39B | 20.89B | 20.62B | 20.05B | 19.32B | 18.18B | 16.71B | 16.19B | 15.84B | 15.67B | 15B | 14.13B |
Account Payables | 5.8B | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B | 5.29B | 5.73B | 5.89B | 5.72B | 6.63B | 6.82B | 6.69B | 6.25B | 5.99B | 5.85B | 5.45B | 5.25B | 5.16B | 5.05B | 4.6B |
Deferred Revenue | 1.88B | 1.96B | 1.94B | 2.13B | 2.27B | 2.62B | 2.57B | 2.79B | 3.04B | 3.14B | 2.98B | 2.7B | 2.4B | 2B | 1.55B | 1.15B | 990.1M | 848M | n/a | 419M | 390.54M |
Short-Term Debt | 677M | 1.21B | 532M | 531M | 543M | 136M | 3M | n/a | 151M | 150M | 494M | 916M | 946M | 949M | 648M | 284M | 274M | 268M | 72M | 63M | 162.29M |
Other Current Liabilities | 1.07B | 977M | 1.02B | 1.02B | 1.01B | 832M | 1.01B | 1.08B | 1.08B | 1.33B | 1.06B | 1.23B | 1.13B | 1.04B | 988M | 960M | 1.98B | 1.85B | 1.81B | 1.63B | 1.65B |
Total Current Liabilities | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B | 9.39B | 10.11B | 10.64B | 10.86B | 11.67B | 12.15B | 11.59B | 10.71B | 9.64B | 8.69B | 8.14B | 7.83B | 7.52B | 7.16B | 6.8B |
Long-Term Debt | 3B | 2.48B | 3.15B | 3.18B | 2.67B | 3.26B | 3.93B | 3.91B | 3.96B | 3.69B | 4.02B | 3.58B | 3.65B | 3.8B | 4.34B | 4.04B | 4.05B | 4.08B | 4.28B | 4.28B | 3.96B |
Other Long-Term Liabilities | 535M | 590M | 621M | 623M | 637M | 642M | n/a | n/a | n/a | 786M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.12B | 3.53B | 4.24B | 4.28B | 3.77B | 4.39B | 4.54B | 4.51B | 4.51B | 4.83B | 4.62B | 4.21B | 4.29B | 4.41B | 4.88B | 4.51B | 4.55B | 4.57B | 4.77B | 4.73B | 4.4B |
Total Liabilities | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B | 12.93B | 13.92B | 14.61B | 15.15B | 15.69B | 16.29B | 16.35B | 15.88B | 15.12B | 14.52B | 13.2B | 12.68B | 12.4B | 12.29B | 11.89B | 11.19B |
Total Debt | 4.26B | 4.28B | 4.15B | 4.18B | 3.68B | 3.75B | 3.94B | 3.91B | 4.11B | 4.35B | 4.51B | 4.49B | 4.59B | 4.75B | 4.99B | 4.32B | 4.33B | 4.34B | 4.36B | 4.35B | 4.12B |
Common Stock | 3.93B | n/a | 4.21B | 4.38B | 4.65B | 5.07B | 6.06B | 6.29B | 6.34B | 6.49B | 5.84B | 5.85B | 5.9B | 6.05B | 5.72B | 5.79B | 6.09B | 6.23B | 6.36B | 6.37B | 6.35B |
Retained Earnings | 1.48B | n/a | 1.06B | 799M | 585M | 446M | 51M | -146M | -374M | -560M | -702M | -932M | -1.16B | -1.35B | -1.52B | -1.75B | -2.08B | -2.29B | -2.53B | -2.74B | -2.85B |
Comprehensive Income | -116M | n/a | -279M | -173M | -238M | -195M | -142M | -240M | -169M | -194M | -244M | -352M | -254M | -182M | -158M | -137M | -111M | -119M | -62M | -133M | -170.86M |
Shareholders Equity | 5.09B | 5B | 4.99B | 5B | 5B | 5.33B | 5.96B | 5.91B | 5.41B | 5.35B | 4.5B | 4.18B | 4.09B | 4.13B | 3.65B | 3.51B | 3.51B | 3.44B | 3.38B | 3.12B | 2.94B |
Total Investments | n/a | n/a | n/a | -657M | 528.57M | 123M | n/a | n/a | n/a | 115M | n/a | n/a | n/a | 131.3M | n/a | n/a | 1M | 102.8M | n/a | n/a | n/a |