Flex Ltd
NASDAQ:FLEX

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Flex Ltd
NASDAQ:FLEX
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Price: 66.6 USD 3.41% Market Closed
Market Cap: 24.6B USD

Balance Sheet

Balance Sheet Decomposition
Flex Ltd

Balance Sheet
Flex Ltd

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
745
424
615
869
943
715
1 720
1 822
1 927
1 749
1 518
1 587
1 594
1 629
1 607
1 831
1 473
1 697
1 923
2 637
2 964
3 294
2 474
2 289
Cash
0
0
0
0
0
0
0
1 025
715
1 373
1 174
1 090
1 041
954
533
764
1 020
1 223
1 519
1 130
679
970
1 715
754
Cash Equivalents
745
424
615
869
943
715
1 720
797
1 212
376
344
497
553
675
1 074
1 067
453
474
404
1 507
2 285
2 324
759
1 535
Total Receivables
1 867
1 417
1 872
1 787
1 497
1 755
3 551
2 317
2 439
2 572
2 594
2 112
2 698
2 338
2 045
2 193
2 518
2 829
2 718
4 241
3 890
4 280
3 282
4 287
Accounts Receivables
1 867
1 417
1 872
1 787
1 497
1 755
3 551
2 317
2 439
2 572
2 594
2 112
2 698
2 338
2 045
2 193
2 518
2 829
2 718
4 241
3 890
4 280
3 282
4 287
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 292
1 142
1 180
1 514
1 738
2 562
4 119
2 997
2 876
3 517
3 301
2 723
3 599
3 489
3 492
3 396
3 800
3 723
3 785
3 895
6 580
7 530
6 205
5 071
Other Current Assets
649
496
595
617
719
560
923
799
748
1 217
1 122
1 350
1 510
1 286
1 171
968
1 380
855
660
590
903
917
1 031
1 194
Total Current Assets
4 553
3 479
4 262
4 787
4 897
5 591
10 313
7 935
7 990
9 054
8 535
7 771
9 400
8 741
8 315
8 388
9 170
9 103
9 086
11 363
14 337
16 021
12 992
12 841
PP&E Net
2 032
1 966
1 625
1 670
1 586
1 999
2 466
2 334
2 119
2 084
2 076
2 175
2 289
2 092
2 258
2 317
2 240
2 336
2 821
2 739
2 762
2 957
2 870
2 892
PP&E Gross
2 032
1 966
1 625
1 670
1 586
1 999
2 466
2 334
2 119
2 084
2 076
2 175
2 289
2 092
2 258
2 317
2 240
2 336
2 821
2 739
2 762
2 957
2 870
2 892
Accumulated Depreciation
833
999
1 127
1 223
1 234
1 429
1 694
1 910
2 033
2 270
2 495
2 577
2 824
3 070
3 256
3 410
3 258
3 449
3 521
3 746
3 979
4 217
4 440
4 620
Intangible Assets
49
71
68
82
115
188
317
255
170
120
58
82
84
82
404
362
424
331
262
213
411
316
245
343
Goodwill
1 489
2 122
2 653
2 966
2 677
3 076
5 559
37
84
93
102
262
293
334
942
985
1 121
1 073
1 065
1 090
1 342
1 343
1 135
1 341
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294
128
103
131
115
123
119
Other Long-Term Assets
521
757
976
1 505
1 683
1 487
870
757
279
282
263
302
434
405
466
542
760
362
327
328
342
643
892
845
Other Assets
1 489
2 122
2 653
2 966
2 677
3 076
5 559
37
84
93
102
262
293
334
942
985
1 121
1 073
1 065
1 090
1 342
1 343
1 135
1 341
Total Assets
8 645
N/A
8 394
-3%
9 584
+14%
11 010
+15%
10 958
0%
12 341
+13%
19 525
+58%
11 317
-42%
10 643
-6%
11 633
+9%
11 034
-5%
10 592
-4%
12 500
+18%
11 653
-7%
12 385
+6%
12 593
+2%
13 716
+9%
13 499
-2%
13 690
+1%
15 836
+16%
19 325
+22%
21 395
+11%
18 257
-15%
18 381
+1%
Liabilities
Accounts Payable
1 963
1 602
2 145
2 506
2 758
3 441
5 311
4 050
4 448
5 003
4 295
3 705
4 748
4 561
4 248
4 485
5 122
5 147
5 108
5 247
6 254
5 930
4 468
5 147
Accrued Liabilities
200
231
264
270
184
216
400
336
347
377
345
352
355
340
354
344
383
392
478
862
848
961
901
941
Short-Term Debt
0
0
0
0
0
0
0
189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
299
60
104
26
106
8
29
19
267
21
42
419
37
45
65
62
43
633
149
268
949
150
0
1 209
Other Current Liabilities
697
688
863
1 079
910
823
1 661
1 815
1 285
1 428
1 606
1 696
2 517
1 809
1 905
1 614
1 719
1 426
1 476
1 457
2 660
3 814
3 170
2 553
Total Current Liabilities
3 158
2 581
3 377
3 880
3 958
4 488
7 401
6 409
6 347
6 829
6 288
6 173
7 657
6 755
6 572
6 505
7 268
7 598
7 211
7 834
10 711
10 855
8 539
9 850
Long-Term Debt
863
1 050
1 624
1 709
1 489
1 494
3 388
2 734
1 990
2 199
2 158
1 657
2 075
2 026
2 709
2 891
2 898
2 422
2 689
3 515
3 248
3 691
3 261
2 483
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
39
35
35
34
0
0
0
0
78
355
0
0
Other Liabilities
168
221
216
197
156
183
571
313
321
310
304
515
567
476
498
520
532
508
958
1 051
1 159
1 143
1 132
1 046
Total Liabilities
4 189
N/A
3 852
-8%
5 217
+35%
5 786
+11%
5 604
-3%
6 165
+10%
11 360
+84%
9 456
-17%
8 658
-8%
9 338
+8%
8 750
-6%
8 345
-5%
10 337
+24%
9 292
-10%
9 814
+6%
9 949
+1%
10 697
+8%
10 527
-2%
10 858
+3%
12 400
+14%
15 196
+23%
16 044
+6%
12 932
-19%
13 379
+3%
Equity
Common Stock
3
3
3
5 490
5 573
5 924
8 539
8 862
8 925
8 866
8 292
8 015
7 615
7 266
6 987
6 734
6 637
6 524
6 336
6 232
6 052
6 493
5 074
4 142
Retained Earnings
287
370
722
383
241
267
372
6 683
6 665
6 069
5 580
5 303
4 937
4 336
3 892
3 573
3 144
3 012
2 902
2 289
1 353
560
446
1 284
Additional Paid In Capital
4 899
4 949
5 015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
260
260
523
388
388
388
388
388
388
388
388
388
388
388
388
0
200
Other Equity
160
40
72
117
24
14
2
57
15
21
40
77
126
181
136
128
86
151
215
119
182
194
195
224
Total Equity
4 455
N/A
4 542
+2%
4 367
-4%
5 224
+20%
5 355
+3%
6 177
+15%
8 164
+32%
1 861
-77%
1 985
+7%
2 295
+16%
2 284
0%
2 247
-2%
2 163
-4%
2 361
+9%
2 571
+9%
2 645
+3%
3 019
+14%
2 972
-2%
2 831
-5%
3 436
+21%
4 129
+20%
5 351
+30%
5 325
0%
5 002
-6%
Total Liabilities & Equity
8 645
N/A
8 394
-3%
9 584
+14%
11 010
+15%
10 958
0%
12 341
+13%
19 525
+58%
11 317
-42%
10 643
-6%
11 633
+9%
11 034
-5%
10 592
-4%
12 500
+18%
11 653
-7%
12 385
+6%
12 593
+2%
13 716
+9%
13 499
-2%
13 690
+1%
15 836
+16%
19 325
+22%
21 395
+11%
18 257
-15%
18 381
+1%
Shares Outstanding
Common Shares Outstanding
513
520
530
568
578
608
835
810
813
757
684
639
591
563
545
531
528
517
497
493
461
450
408
378