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FLEX
(NASDAQ)
Flex Ltd.
$68.59-- (--)
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Flex (FLEX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Flex Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Flex Ltd. (FLEX) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Current Assets
Cash and Cash Equivalents2.292.473.162.962.641.921.701.471.83
Cash & Short-Term Investments2.292.473.162.962.641.921.701.471.83
Accounts Receivable4.293.283.723.374.242.722.832.522.19
Inventory5.076.217.396.583.903.793.723.803.40
Other Current Assets1.191.030.880.900.590.660.851.380.97
Total Current Assets12.8412.9916.0314.3411.369.099.109.178.39
Non-Current Assets
Property, Plant & Equipment (Net)2.892.872.952.762.742.822.342.242.32
Long-Term Investments0.120.120.120.130.110.000.000.000.00
Goodwill1.341.141.141.341.091.071.071.120.98
Intangible Assets0.340.250.320.410.210.260.330.420.36
Other Non-Current Assets0.850.250.690.470.320.460.660.760.54
Total Non-Current Assets5.545.275.374.994.474.604.404.554.21
Total Assets18.3818.2621.4119.3315.8413.6913.5013.7212.59
Current Liabilities
Accounts Payable5.154.475.726.255.255.115.155.124.48
Short-Term Debt1.210.140.150.950.270.150.630.040.06
Current Portion of Long-Term Debt1.210.000.150.950.270.000.000.000.00
Accrued Liabilities0.560.490.510.470.470.000.000.000.00
Deferred Revenue1.960.450.612.000.850.000.000.000.00
Other Current Liabilities1.543.003.761.041.471.951.822.101.96
Total Current Liabilities9.858.5410.8710.717.837.217.607.276.50
Non-Current Liabilities
Long-Term Debt2.943.263.543.254.083.222.422.902.89
Deferred Tax Liabilities0.000.000.070.090.000.000.000.000.00
Other Non-Current Liabilities0.590.640.720.610.490.430.510.530.52
Total Non-Current Liabilities3.534.394.834.414.573.652.933.433.41
Total Liabilities13.3812.9315.7015.1212.4010.8610.5310.709.92
Stockholders' Equity
Common Stock4.145.076.496.056.236.346.526.646.73
Retained Earnings1.280.45-0.56-1.35-2.29-2.90-3.01-3.14-3.57
Accumulated Other Comprehensive Income-0.22-0.20-0.19-0.18-0.12-0.22-0.15-0.09-0.13
Treasury Stock0.200.000.390.390.000.000.000.000.00
Additional Paid-in Capital-0.200.00-0.39-0.39-0.39-0.39-0.39-0.39-0.39
Minority Interest0.000.000.360.080.000.000.000.000.03
Shares Outstanding0.380.410.450.460.000.000.000.000.00
Total Stockholders' Equity5.005.335.714.133.442.832.973.022.64
Total Liabilities & Equity18.3818.2621.4119.3315.8413.6913.5013.7212.59

Frequently Asked Questions About Flex Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is FLEX's debt level?

Review Flex's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.