You can check out the annual or quarterly balance sheets of Flex Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

26.84%2.84B

4.37%2.39B

32.17%3.06B

-13.53%2.25B

-0.18%2.24B

-7.48%2.29B

-16.32%2.31B

-10.31%2.60B

-15.68%2.24B

-21.81%2.47B

7.76%2.76B

18.22%2.90B

0.49%2.66B

6.75%3.16B

-0.35%2.56B

-0.20%2.45B

-1.71%2.65B

12.40%2.96B

-1.42%2.57B

4.20%2.46B

39.17%2.69B

37.15%2.64B

45.93%2.61B

29.94%2.36B

0.76%1.94B

13.32%1.92B

19.01%1.79B

31.78%1.82B

53.07%1.92B

15.23%1.70B

16.43%1.50B

0.60%1.38B

-20.70%1.25B

-19.57%1.47B

-30.47%1.29B

-10.90%1.37B

-5.78%1.58B

13.88%1.83B

13.64%1.86B

-7.87%1.54B

-27.97%1.68B

-1.28%1.61B

-4.28%1.63B

10.17%1.67B

72.99%2.33B

2.18%1.63B

5.56%1.71B

34.36%1.51B

5.32%1.35B

0.42%1.59B

-5.21%1.62B

-27.82%1.13B

-0.43%1.28B

4.53%1.59B

10.37%1.71B

-2.14%1.56B

-17.51%1.29B

--1.52B

--1.55B

--1.60B

--1.56B

- Cash and cash equivalents

26.84%2.84B

4.37%2.39B

32.17%3.06B

-13.53%2.25B

-0.18%2.24B

-7.48%2.29B

-16.32%2.31B

-10.31%2.60B

-15.68%2.24B

-21.81%2.47B

7.76%2.76B

18.22%2.90B

0.49%2.66B

6.75%3.16B

-0.35%2.56B

-0.20%2.45B

-1.71%2.65B

12.40%2.96B

-1.42%2.57B

4.20%2.46B

39.17%2.69B

37.15%2.64B

45.93%2.61B

29.94%2.36B

0.76%1.94B

13.32%1.92B

19.01%1.79B

31.78%1.82B

53.07%1.92B

15.23%1.70B

16.43%1.50B

0.60%1.38B

-20.70%1.25B

-19.57%1.47B

-30.47%1.29B

-10.90%1.37B

-5.78%1.58B

13.88%1.83B

13.64%1.86B

-7.87%1.54B

-27.97%1.68B

-1.28%1.61B

-4.28%1.63B

10.17%1.67B

72.99%2.33B

2.18%1.63B

5.56%1.71B

34.36%1.51B

5.32%1.35B

0.42%1.59B

-5.21%1.62B

-27.82%1.13B

-0.43%1.28B

4.53%1.59B

10.37%1.71B

-2.14%1.56B

-17.51%1.29B

--1.52B

--1.55B

--1.60B

--1.56B

Receivables

37.37%6.42B

33.94%5.74B

17.51%4.72B

14.13%4.68B

37.14%4.67B

30.62%4.29B

-4.61%4.01B

-6.42%4.10B

-21.67%3.41B

-11.85%3.28B

-5.48%4.21B

-2.43%4.38B

1.40%4.35B

-4.29%3.72B

14.68%4.45B

15.14%4.49B

7.27%4.29B

-8.28%3.89B

-7.35%3.88B

-2.21%3.90B

11.54%4.00B

56.01%4.24B

30.81%4.19B

52.08%3.98B

27.62%3.59B

-3.91%2.72B

1.38%3.20B

-20.05%2.62B

-12.54%2.81B

12.37%2.83B

1.92%3.16B

24.48%3.28B

38.18%3.21B

14.82%2.52B

43.37%3.10B

12.45%2.63B

13.02%2.33B

7.24%2.19B

-16.33%2.16B

-8.07%2.34B

-3.71%2.06B

-12.52%2.04B

5.52%2.58B

0.79%2.55B

-26.16%2.14B

-13.36%2.34B

-3.97%2.45B

5.46%2.53B

16.72%2.89B

27.75%2.70B

7.52%2.55B

-0.19%2.40B

-4.17%2.48B

-18.58%2.11B

-5.10%2.37B

-12.81%2.40B

-11.10%2.59B

--2.59B

--2.50B

--2.75B

--2.91B

-Accounts and notes receivable

28.34%5.04B

27.46%4.68B

13.45%3.84B

10.14%3.86B

32.93%3.92B

21.04%3.67B

-6.19%3.38B

-7.87%3.50B

-21.57%2.95B

-12.84%3.03B

-8.48%3.60B

-3.92%3.80B

-0.48%3.76B

3.23%3.48B

12.77%3.94B

12.87%3.96B

-1.33%3.78B

-17.90%3.37B

-14.18%3.49B

-7.86%3.50B

16.83%3.83B

68.56%4.11B

35.48%4.07B

57.54%3.80B

27.65%3.28B

-6.77%2.44B

4.97%3.00B

-15.55%2.41B

-11.07%2.57B

3.78%2.61B

-7.71%2.86B

8.60%2.86B

24.27%2.89B

14.82%2.52B

43.37%3.10B

12.45%2.63B

13.02%2.33B

7.24%2.19B

-16.33%2.16B

-8.07%2.34B

-3.71%2.06B

-12.52%2.04B

5.52%2.58B

0.79%2.55B

-26.16%2.14B

-13.36%2.34B

-3.97%2.45B

5.46%2.53B

16.72%2.89B

27.75%2.70B

7.52%2.55B

-0.19%2.40B

-4.17%2.48B

-18.58%2.11B

-5.10%2.37B

-12.81%2.40B

-11.10%2.59B

--2.59B

--2.50B

--2.75B

--2.91B

-Other receivables

84.55%1.39B

72.56%1.06B

39.18%881.00M

37.65%819.00M

64.33%751.00M

147.39%616.00M

4.80%633.00M

3.12%595.00M

-22.28%457.00M

2.47%249.00M

17.51%604.00M

8.66%577.00M

15.29%588.00M

-53.18%243.00M

31.79%514.00M

35.46%531.00M

203.57%510.00M

284.44%519.00M

222.31%390.00M

116.57%392.00M

-45.13%168.00M

-52.20%135.00M

-39.40%121.00M

-12.03%181.00M

27.29%306.20M

30.64%282.44M

-33.09%199.68M

-50.80%205.75M

-25.66%240.56M

--216.20M

--298.45M

--418.16M

--323.60M

----

Inventory

23.91%6.45B

15.26%5.84B

5.29%5.55B

-3.59%5.27B

-10.81%5.21B

-18.28%5.07B

-22.67%5.27B

-23.72%5.47B

-22.42%5.84B

-16.01%6.21B

-13.05%6.82B

-7.25%7.17B

3.91%7.53B

12.28%7.39B

31.55%7.84B

49.50%7.73B

62.98%7.24B

68.93%6.58B

61.07%5.96B

43.12%5.17B

27.57%4.44B

2.90%3.90B

0.40%3.70B

-2.96%3.61B

-7.00%3.48B

1.67%3.79B

-5.48%3.68B

-16.24%3.72B

-5.99%3.75B

-2.03%3.72B

4.62%3.90B

17.73%4.44B

10.65%3.98B

11.88%3.80B

6.64%3.73B

5.94%3.77B

0.18%3.60B

-2.73%3.40B

0.08%3.49B

0.03%3.56B

5.31%3.59B

0.08%3.49B

-1.94%3.49B

-1.80%3.56B

-2.76%3.41B

-3.06%3.49B

-10.38%3.56B

-6.44%3.63B

11.35%3.51B

32.19%3.60B

36.47%3.97B

24.17%3.88B

-0.18%3.15B

-17.52%2.72B

-19.02%2.91B

-19.26%3.12B

-15.52%3.16B

--3.30B

--3.59B

--3.87B

--3.74B

Other current assets

87.51%2.52B

97.32%2.36B

57.86%1.83B

38.75%1.65B

27.25%1.34B

15.81%1.19B

6.34%1.16B

16.49%1.19B

5.49%1.06B

17.83%1.03B

13.08%1.09B

5.71%1.02B

3.83%1.00B

-3.10%875.00M

20.68%963.00M

46.06%964.00M

63.28%965.00M

53.05%903.00M

30.82%798.00M

25.95%660.00M

6.14%591.00M

3.56%590.00M

-5.76%610.00M

-59.95%524.00M

-36.80%556.79M

-31.15%569.74M

-28.22%647.25M

43.03%1.31B

-27.56%880.96M

-38.11%827.51M

-4.52%901.76M

-13.33%914.74M

18.41%1.22B

41.36%1.34B

-11.92%944.47M

4.86%1.06B

-4.15%1.03B

-17.64%945.91M

-12.51%1.07B

-15.37%1.01B

-8.99%1.07B

-8.88%1.15B

-12.28%1.23B

0.34%1.19B

-4.08%1.18B

-16.05%1.26B

-8.96%1.40B

-21.99%1.19B

-5.68%1.23B

11.23%1.50B

19.08%1.53B

13.57%1.52B

-0.63%1.30B

22.72%1.35B

-5.46%1.29B

-22.29%1.34B

-3.83%1.31B

--1.10B

--1.36B

--1.72B

--1.36B

Total current assets

35.42%18.24B

27.19%16.33B

18.78%15.15B

3.68%13.84B

7.32%13.47B

-1.16%12.84B

-14.26%12.76B

-13.66%13.35B

-19.25%12.55B

-18.97%12.99B

-5.95%14.88B

-1.07%15.46B

2.59%15.54B

11.83%16.03B

19.72%15.82B

28.29%15.63B

29.14%15.15B

26.17%14.34B

18.92%13.21B

16.26%12.18B

22.66%11.73B

25.06%11.36B

18.70%11.11B

10.39%10.48B

1.87%9.56B

-0.19%9.09B

-1.38%9.36B

-5.39%9.49B

-3.08%9.39B

-0.73%9.10B

4.50%9.49B

13.14%10.03B

13.16%9.68B

9.33%9.17B

5.45%9.08B

4.84%8.87B

1.63%8.56B

0.87%8.39B

-3.83%8.61B

-5.86%8.46B

-7.26%8.42B

-4.87%8.32B

-1.93%8.96B

1.20%8.99B

1.01%9.08B

-7.01%8.74B

-5.77%9.13B

-0.71%8.88B

9.25%8.99B

20.96%9.40B

17.09%9.69B

5.94%8.94B

-1.34%8.23B

-8.94%7.77B

-8.06%8.28B

-15.05%8.44B

-12.84%8.34B

--8.53B

--9.00B

--9.94B

--9.57B

Non-current assets

Net Fixed Assets

14.39%3.45B

9.41%3.16B

8.55%3.06B

7.76%3.06B

7.64%3.02B

0.77%2.89B

-4.12%2.82B

-3.47%2.83B

-6.23%2.80B

-2.61%2.87B

1.91%2.94B

5.01%2.94B

8.78%2.99B

6.70%2.95B

5.52%2.88B

3.13%2.80B

1.07%2.75B

0.84%2.76B

1.03%2.73B

-0.29%2.71B

-2.05%2.72B

-2.91%2.74B

-4.08%2.71B

-3.06%2.72B

-6.49%2.77B

20.75%2.82B

27.41%2.82B

23.18%2.81B

35.44%2.97B

4.32%2.34B

-9.37%2.21B

-5.70%2.28B

-6.66%2.19B

-3.35%2.24B

5.23%2.44B

3.41%2.42B

2.18%2.35B

2.63%2.32B

3.64%2.32B

5.32%2.34B

7.15%2.30B

7.91%2.26B

5.92%2.24B

1.10%2.22B

-4.94%2.14B

-8.59%2.09B

-11.17%2.11B

-7.72%2.19B

-1.04%2.25B

5.25%2.29B

9.44%2.38B

9.10%2.38B

8.26%2.28B

4.73%2.17B

1.67%2.18B

-0.89%2.18B

-3.82%2.10B

--2.08B

--2.14B

--2.20B

--2.19B

-Fixed Assets

----

5.99%7.96B

----

2.76%7.51B

----

2.28%7.31B

----

--7.15B

----

--5.16B

----

-Accumulated depreciation

----

3.85%4.80B

----

4.05%4.62B

----

5.71%4.44B

----

--4.20B

----

--3.07B

----

Goodwill and other intangible assets

51.09%2.57B

-1.90%1.65B

0.00%1.68B

23.37%1.69B

24.11%1.70B

22.03%1.68B

3.78%1.68B

-15.07%1.37B

-16.68%1.37B

-5.09%1.38B

-3.47%1.61B

-2.48%1.61B

-3.81%1.64B

-17.06%1.45B

-5.75%1.67B

30.47%1.65B

32.10%1.71B

34.54%1.75B

32.19%1.77B

-4.67%1.27B

-2.42%1.29B

-1.81%1.30B

-0.57%1.34B

-1.89%1.33B

-4.81%1.33B

-5.49%1.33B

-5.51%1.35B

-7.09%1.35B

-6.30%1.39B

-9.16%1.40B

-7.44%1.43B

-3.28%1.46B

-0.50%1.49B

14.74%1.55B

15.40%1.54B

8.00%1.51B

12.71%1.49B

0.09%1.35B

1.54%1.34B

42.16%1.40B

209.28%1.32B

224.16%1.35B

163.10%1.32B

137.60%981.84M

9.99%428.29M

10.06%415.18M

31.10%500.58M

19.77%413.24M

11.67%389.37M

9.80%377.22M

-8.17%381.83M

15.03%345.02M

22.52%348.67M

114.82%343.55M

125.24%415.82M

54.91%299.93M

39.49%284.59M

--159.92M

--184.61M

--193.62M

--204.02M

Other non-current assets

-0.63%945.00M

-5.39%912.00M

-8.71%933.00M

-6.89%960.00M

-6.67%951.00M

-5.02%964.00M

9.30%1.02B

7.85%1.03B

33.03%1.02B

107.14%1.01B

81.20%935.00M

76.06%956.00M

69.09%766.00M

3.59%490.00M

13.66%516.00M

-1.09%543.00M

0.00%453.00M

9.74%473.00M

-10.81%454.00M

16.07%549.00M

-4.00%453.00M

-2.37%431.00M

-14.33%509.00M

-21.85%473.00M

-31.06%471.87M

-32.67%441.47M

-29.31%594.15M

-36.77%605.27M

-27.89%684.50M

-13.77%655.67M

9.04%840.54M

24.18%957.22M

53.29%949.20M

40.41%760.33M

45.28%770.83M

63.73%770.85M

32.73%619.21M

16.10%541.51M

-1.01%530.57M

-0.88%470.79M

4.03%466.51M

15.26%466.40M

26.10%535.98M

9.54%474.98M

3.24%448.45M

-6.75%404.65M

17.55%425.04M

27.90%433.61M

38.54%434.37M

43.69%433.95M

27.14%361.57M

29.35%339.02M

27.65%313.52M

36.37%302.01M

41.97%284.39M

22.33%262.10M

10.52%245.61M

--221.47M

--200.32M

--214.26M

--222.23M

Total non-current assets

22.88%6.96B

3.39%5.73B

2.76%5.67B

8.96%5.70B

9.17%5.67B

5.22%5.54B

0.49%5.52B

-4.90%5.24B

-3.84%5.19B

-2.03%5.26B

8.20%5.49B

10.25%5.50B

9.97%5.40B

7.74%5.37B

2.24%5.07B

10.27%4.99B

9.95%4.91B

11.51%4.99B

8.89%4.96B

0.13%4.53B

-2.36%4.46B

-2.83%4.47B

-4.56%4.56B

-5.48%4.52B

-9.36%4.57B

4.72%4.60B

6.50%4.77B

1.94%4.78B

9.03%5.04B

-3.29%4.40B

-5.76%4.48B

-0.02%4.69B

3.73%4.62B

8.08%4.55B

13.55%4.76B

11.69%4.69B

9.08%4.46B

3.34%4.21B

2.36%4.19B

14.36%4.20B

35.35%4.09B

39.76%4.07B

34.62%4.09B

20.85%3.67B

-1.90%3.02B

-6.06%2.91B

-2.68%3.04B

-0.68%3.04B

4.69%3.08B

9.92%3.10B

8.64%3.12B

11.41%3.06B

11.61%2.94B

12.84%2.82B

13.90%2.88B

5.42%2.75B

0.78%2.63B

--2.50B

--2.52B

--2.61B

Total assets

31.71%25.20B

20.02%22.06B

13.94%20.82B

5.17%19.55B

7.86%19.13B

0.68%18.38B

-10.28%18.27B

-11.36%18.59B

-15.28%17.74B

-14.71%18.26B

-2.52%20.37B

1.67%20.97B

4.40%20.94B

10.77%21.41B

14.95%20.89B

23.41%20.62B

23.85%20.05B

22.03%19.32B

16.00%18.18B

11.40%16.71B

14.57%16.19B

15.68%15.84B

10.84%15.67B

5.07%15.00B

-2.05%14.13B

1.41%13.69B

1.15%14.14B

-3.05%14.28B

0.83%14.43B

-1.58%13.50B

0.97%13.98B

8.59%14.73B

9.93%14.31B

8.91%13.72B

8.10%13.84B

7.11%13.56B

4.06%13.02B

1.68%12.59B

-1.89%12.80B

0.01%12.66B

3.37%12.51B

6.28%12.38B

7.93%13.05B

6.21%12.66B

0.27%12.10B

-6.78%11.65B

-5.67%12.09B

-0.70%11.92B

8.05%12.07B

18.02%12.50B

14.91%12.82B

7.29%12.00B

1.77%11.17B

-4.01%10.59B

-3.25%11.15B

-10.79%11.19B

-9.92%10.98B

--11.03B

--11.53B

--12.54B

--12.18B

Liabilities

Current liabilities

-Other payables

12.72%895.00M

5.70%630.00M

-2.14%776.00M

1.03%787.00M

3.79%794.00M

7.39%596.00M

3.93%793.00M

-7.37%779.00M

-5.90%765.00M

-6.57%555.00M

-2.43%763.00M

-15.65%841.00M

-6.23%813.00M

-42.66%594.00M

-20.85%782.00M

3.85%997.00M

56.44%867.00M

70.11%1.04B

67.34%988.00M

61.15%960.00M

-9.42%554.20M

-13.09%609.00M

15.78%590.40M

-34.87%595.70M

-56.95%611.81M

-37.82%700.71M

-65.80%509.95M

-35.75%914.64M

-11.57%1.42B

-6.99%1.13B

148.95%1.49B

-6.26%1.42B

2.95%1.61B

-8.32%1.21B

-65.34%598.99M

-17.98%1.52B

-15.83%1.56B

-14.84%1.32B

-9.08%1.73B

4.66%1.85B

7.64%1.85B

3.08%1.55B

-1.16%1.90B

-7.70%1.77B

-15.86%1.72B

-31.68%1.51B

-27.11%1.92B

6.54%1.92B

12.52%2.05B

49.97%2.20B

116.46%2.64B

55.64%1.80B

64.64%1.82B

17.45%1.47B

-20.57%1.22B

-30.08%1.16B

-27.06%1.11B

--1.25B

--1.53B

--1.65B

--1.52B

Accrued expenses

38.97%1.08B

27.30%1.03B

30.80%964.00M

21.45%872.00M

15.67%775.00M

5.36%806.00M

-3.15%737.00M

-3.23%718.00M

-10.19%670.00M

-5.20%765.00M

-2.06%761.00M

3.78%742.00M

9.22%746.00M

71.70%807.00M

67.10%777.00M

58.89%715.00M

0.83%683.00M

-34.27%470.00M

-35.21%465.00M

-27.69%450.00M

8.93%677.40M

96.52%715.00M

18.61%717.70M

-0.64%622.30M

64.77%621.84M

-7.09%363.84M

55.25%605.09M

54.12%626.31M

-0.01%377.41M

2.15%391.59M

-52.87%389.75M

1.57%406.37M

5.04%377.46M

11.35%383.33M

131.05%826.99M

-2.56%400.07M

-4.81%359.35M

-2.63%344.25M

-0.58%357.92M

2.39%410.59M

3.85%377.53M

4.06%353.55M

4.19%360.01M

5.18%401.00M

-3.61%363.53M

-4.27%339.74M

-10.40%345.54M

-6.48%381.27M

2.60%377.13M

0.91%354.89M

5.09%385.64M

7.45%407.69M

5.02%367.59M

1.84%351.68M

1.97%366.95M

-0.01%379.41M

-9.77%350.01M

--345.34M

--359.86M

--379.46M

--387.90M

Short-term debt and lease liabilities

-100.00%0.00

26.88%675.00M

27.31%676.00M

24.68%677.00M

--1.21B

17633.33%532.00M

--531.00M

259.60%543.00M

-100.00%0.00

-99.39%3.00M

-100.00%0.00

-84.04%151.00M

-84.19%150.00M

-23.77%494.00M

222.54%916.00M

245.26%946.00M

254.10%949.00M

800.00%648.00M

350.79%284.00M

68.84%274.00M

79.71%268.00M

-18.98%72.00M

94.14%63.00M

-41.19%162.29M

-76.43%149.13M

105.48%88.87M

-41.68%32.45M

543.16%275.94M

1370.81%632.61M

0.69%43.25M

18.44%55.64M

-6.04%42.90M

-30.10%43.01M

-37.62%42.95M

-28.79%46.98M

-30.84%45.66M

-5.57%61.53M

5.07%68.86M

37.52%65.97M

46.95%66.02M

44.72%65.17M

45.07%65.54M

5.25%47.97M

-18.81%44.93M

22.45%45.03M

-17.79%45.17M

4.96%45.58M

-86.50%55.34M

-91.23%36.77M

-76.46%54.95M

-80.17%43.43M

730.15%409.86M

888.35%419.45M

488.84%233.39M

1011.16%218.96M

-72.51%49.37M

--42.44M

--39.64M

--19.70M

--179.63M

-Short-term lease liabilities

----

50.00%4.20M

----

-9.68%2.80M

----

--3.10M

----

Deferred liabilities

9.43%2.05B

10.17%2.16B

0.88%1.96B

-10.31%1.91B

-17.17%1.88B

-25.16%1.96B

-24.35%1.94B

-23.65%2.13B

-25.44%2.27B

-11.51%2.62B

-14.00%2.57B

3.52%2.79B

26.58%3.04B

47.60%2.96B

92.70%2.98B

135.60%2.70B

389.90%2.40B

431.74%2.00B

220.44%1.55B

222.91%1.15B

35.29%489.90M

4.15%376.50M

-7.61%483.40M

3.92%354.90M

--362.10M

33.00%361.50M

--523.20M

--341.50M

----

-17.39%271.80M

----

17.21%329.00M

--344.00M

----

-15.53%280.70M

----

21.90%332.30M

----

-8.00%272.60M

----

30.53%296.30M

----

-31.13%227.00M

--277.00M

--231.10M

--286.00M

--329.60M

----

Other current liabilities

10.41%2.95B

9.13%2.79B

0.00%2.73B

-7.28%2.70B

-11.88%2.67B

-19.46%2.55B

-17.87%2.73B

-19.88%2.91B

-21.32%3.03B

-10.68%3.17B

-11.60%3.33B

-1.65%3.64B

17.88%3.85B

16.82%3.55B

48.48%3.77B

75.55%3.70B

103.05%3.27B

108.51%3.04B

75.56%2.54B

61.17%2.11B

23.81%1.61B

9.85%1.46B

13.51%1.45B

-13.24%1.31B

-8.56%1.30B

-5.16%1.33B

-14.63%1.27B

5.79%1.51B

-11.57%1.42B

-17.44%1.40B

33.82%1.49B

-6.26%1.42B

2.95%1.61B

5.74%1.69B

-35.53%1.11B

-17.98%1.52B

-15.83%1.56B

-14.96%1.60B

-9.08%1.73B

4.66%1.85B

7.64%1.85B

5.96%1.88B

-1.16%1.90B

-7.70%1.77B

-15.86%1.72B

-28.87%1.78B

-27.11%1.92B

6.54%1.92B

12.52%2.05B

47.37%2.50B

56.10%2.64B

11.24%1.80B

16.25%1.82B

5.66%1.70B

10.14%1.69B

-2.18%1.62B

3.30%1.57B

--1.61B

--1.53B

--1.65B

--1.52B

Total current liabilities

33.25%13.22B

21.99%12.02B

20.13%10.86B

11.48%10.37B

10.61%9.92B

15.35%9.85B

-3.72%9.04B

-7.92%9.31B

-15.69%8.97B

-21.42%8.54B

-19.56%9.39B

-16.80%10.11B

-8.21%10.64B

1.46%10.87B

21.01%11.67B

39.80%12.15B

42.42%11.59B

36.72%10.71B

28.24%9.64B

21.39%8.69B

19.76%8.14B

8.64%7.83B

-0.42%7.52B

-5.31%7.16B

-8.64%6.80B

-5.09%7.21B

0.63%7.55B

-7.32%7.56B

-4.58%7.44B

4.53%7.60B

1.18%7.50B

12.78%8.15B

15.34%7.79B

11.74%7.27B

7.83%7.42B

5.50%7.23B

1.97%6.76B

-1.03%6.50B

-3.84%6.88B

-2.55%6.85B

2.02%6.63B

-2.71%6.57B

-0.78%7.15B

-0.33%7.03B

-10.19%6.50B

-11.78%6.76B

-10.61%7.21B

-4.35%7.06B

4.11%7.23B

24.04%7.66B

25.42%8.06B

14.83%7.38B

12.29%6.95B

-1.84%6.17B

-6.66%6.43B

-18.47%6.42B

-18.71%6.19B

--6.29B

--6.89B

--7.88B

--7.61B

Non-current liabilities

Long-term debt and lease liabilities

65.32%5.93B

46.85%4.32B

19.91%4.34B

-1.01%3.62B

14.42%3.59B

-21.65%2.94B

-7.91%3.62B

-6.52%3.65B

-20.79%3.13B

-7.34%3.75B

-2.19%3.93B

9.31%3.91B

8.47%3.96B

6.55%4.05B

-7.41%4.02B

-11.38%3.58B

-10.01%3.65B

-6.82%3.80B

1.38%4.34B

-5.81%4.04B

2.33%4.05B

26.69%4.08B

32.18%4.28B

23.46%4.28B

12.67%3.96B

32.87%3.22B

11.52%3.24B

20.92%3.47B

22.24%3.52B

-16.42%2.42B

0.16%2.91B

-1.36%2.87B

-1.43%2.88B

0.24%2.90B

3.71%2.90B

8.63%2.91B

8.40%2.92B

6.69%2.89B

2.06%2.80B

2.29%2.68B

2.30%2.69B

33.73%2.71B

34.02%2.74B

26.92%2.62B

26.92%2.63B

-2.13%2.03B

2.24%2.05B

2.44%2.06B

25.65%2.07B

25.38%2.07B

7.79%2.00B

7.30%2.01B

-23.14%1.65B

-23.19%1.65B

-14.04%1.86B

-14.27%1.88B

5.57%2.15B

--2.15B

--2.16B

--2.19B

--2.03B

-Long-term debt

73.74%5.22B

51.07%3.75B

19.48%3.76B

-5.19%3.01B

12.43%3.00B

-23.86%2.48B

-8.28%3.15B

-6.86%3.18B

-22.42%2.67B

-7.99%3.26B

-2.58%3.43B

10.74%3.41B

10.07%3.44B

9.11%3.54B

-7.27%3.52B

-12.00%3.08B

-10.73%3.13B

-7.60%3.25B

1.55%3.80B

-6.37%3.50B

2.39%3.50B

30.71%3.52B

38.46%3.74B

26.41%3.74B

15.58%3.42B

11.03%2.69B

-7.06%2.70B

3.08%2.96B

2.94%2.96B

-16.42%2.42B

0.16%2.91B

-1.36%2.87B

-1.43%2.88B

0.24%2.90B

3.71%2.90B

8.63%2.91B

8.40%2.92B

6.69%2.89B

2.06%2.80B

2.29%2.68B

2.30%2.69B

33.73%2.71B

34.02%2.74B

26.92%2.62B

26.92%2.63B

-2.13%2.03B

2.24%2.05B

2.44%2.06B

25.65%2.07B

25.38%2.07B

7.79%2.00B

7.30%2.01B

-23.14%1.65B

-23.19%1.65B

-14.04%1.86B

-14.27%1.88B

5.57%2.15B

--2.15B

--2.16B

--2.19B

--2.03B

-Long-term lease liabilities

21.96%711.00M

23.90%565.00M

22.74%583.00M

26.89%604.00M

25.92%583.00M

-6.94%456.00M

-5.38%475.00M

-4.23%476.00M

-9.92%463.00M

-2.78%490.00M

0.60%502.00M

0.40%497.00M

-1.15%514.00M

-8.53%504.00M

-8.44%499.00M

-7.30%495.00M

-5.45%520.00M

-1.96%551.00M

0.18%545.00M

-2.02%534.00M

1.96%550.00M

6.24%562.00M

0.74%544.00M

6.43%545.00M

-2.82%539.44M

--528.97M

--540.01M

--512.09M

--555.07M

----

Other non-current liabilities

2.43%548.00M

-1.02%584.00M

-19.48%500.00M

-16.53%520.00M

-16.01%535.00M

-8.10%590.00M

3.16%621.00M

4.36%623.00M

14.98%637.00M

15.88%642.00M

0.17%602.00M

-5.39%597.00M

-13.44%554.00M

-8.88%554.00M

12.34%601.00M

33.12%631.00M

30.35%640.00M

24.34%608.00M

10.54%535.00M

6.52%474.00M

12.72%491.00M

13.91%489.00M

9.00%484.00M

0.52%445.00M

-7.89%435.61M

-15.42%429.30M

-8.80%444.04M

-16.87%442.71M

-10.50%472.90M

-4.51%507.59M

-10.26%486.89M

-3.18%532.56M

-0.32%528.40M

2.26%531.59M

11.68%542.54M

4.76%550.04M

1.62%530.09M

4.42%519.85M

-15.85%485.81M

-5.19%525.04M

7.72%521.63M

4.68%497.86M

29.06%577.34M

20.97%553.81M

5.30%484.26M

-16.13%475.58M

-10.05%447.34M

-7.51%457.82M

-4.60%459.89M

10.17%567.06M

6.99%497.30M

13.72%494.97M

22.14%482.05M

69.43%514.74M

79.48%464.81M

60.89%435.25M

31.01%394.67M

--303.81M

--258.98M

--270.52M

--301.25M

Total non-current liabilities

57.16%6.48B

38.85%4.90B

14.14%4.84B

-3.27%4.14B

9.28%4.12B

-19.67%3.53B

-6.44%4.24B

-5.08%4.28B

-16.40%3.77B

-9.12%4.39B

-1.88%4.54B

7.11%4.51B

5.20%4.51B

9.69%4.83B

-5.25%4.62B

-6.70%4.21B

-5.65%4.29B

-3.48%4.41B

2.31%4.88B

-4.65%4.51B

3.36%4.55B

25.19%4.57B

29.38%4.77B

20.86%4.73B

10.24%4.40B

24.51%3.65B

8.61%3.69B

15.01%3.91B

17.16%3.99B

-14.57%2.93B

-1.48%3.39B

-1.65%3.40B

-1.26%3.41B

0.55%3.43B

4.89%3.44B

7.99%3.46B

7.30%3.45B

6.34%3.41B

-1.06%3.28B

0.98%3.20B

3.14%3.21B

28.21%3.21B

33.13%3.32B

25.84%3.17B

23.00%3.12B

-5.31%2.50B

-0.20%2.49B

0.48%2.52B

18.81%2.53B

21.63%2.64B

7.63%2.50B

8.51%2.51B

-16.11%2.13B

-11.77%2.17B

-4.03%2.32B

-6.01%2.31B

8.85%2.54B

--2.46B

--2.42B

--2.46B

--2.34B

Total liabilities

40.27%19.70B

26.44%16.92B

18.22%15.70B

6.83%14.51B

10.22%14.04B

3.46%13.38B

-4.60%13.28B

-7.04%13.58B

-15.90%12.74B

-17.64%12.93B

-14.54%13.92B

-10.65%14.61B

-4.59%15.15B

3.86%15.70B

12.19%16.29B

23.91%16.35B

25.19%15.88B

21.92%15.12B

18.17%14.52B

11.03%13.20B

13.32%12.68B

14.20%12.40B

9.35%12.29B

3.62%11.89B

-2.05%11.19B

3.15%10.86B

3.11%11.24B

-0.74%11.47B

2.03%11.43B

-1.59%10.53B

0.34%10.90B

8.11%11.56B

9.73%11.20B

7.89%10.70B

6.88%10.86B

6.29%10.69B

3.71%10.21B

1.39%9.92B

-2.96%10.16B

-1.45%10.06B

2.39%9.84B

5.65%9.78B

7.93%10.47B

6.55%10.20B

-1.58%9.61B

-10.12%9.26B

-8.15%9.70B

-3.13%9.58B

7.56%9.77B

23.41%10.30B

20.70%10.56B

13.16%9.89B

4.02%9.08B

-4.63%8.34B

-5.97%8.75B

-15.51%8.74B

-12.24%8.73B

--8.75B

--9.31B

--10.34B

--9.95B

Shareholders' equity

Common equity

-13.44%3.40B

-19.19%3.35B

-16.58%3.51B

-16.13%3.67B

-15.49%3.93B

-18.37%4.14B

-30.50%4.21B

-30.44%4.38B

-26.64%4.65B

-21.85%5.07B

3.72%6.06B

7.52%6.29B

7.46%6.34B

7.29%6.49B

2.06%5.84B

1.14%5.85B

-3.17%5.90B

-2.89%6.05B

-10.05%5.72B

-9.21%5.79B

-4.08%6.09B

-1.65%6.23B

-0.70%6.36B

-1.13%6.37B

-2.13%6.35B

-2.87%6.34B

-2.57%6.40B

-2.58%6.45B

-2.56%6.49B

-1.70%6.52B

-0.61%6.57B

-0.16%6.62B

-0.30%6.66B

-1.44%6.64B

-2.84%6.61B

-3.42%6.63B

-3.54%6.68B

-3.63%6.73B

-3.38%6.81B

-3.51%6.86B

-4.25%6.92B

-3.83%6.99B

-4.49%7.05B

-4.48%7.11B

-4.02%7.23B

-4.58%7.27B

-4.32%7.38B

-3.81%7.44B

-3.73%7.53B

-5.00%7.61B

-5.12%7.71B

-5.47%7.74B

-4.26%7.83B

-3.34%8.02B

-2.85%8.13B

-3.19%8.19B

-5.85%8.17B

--8.29B

--8.36B

--8.46B

--8.68B

Retained earnings

65.92%2.45B

68.54%2.16B

80.23%1.91B

109.64%1.68B

152.31%1.48B

187.89%1.28B

1982.35%1.06B

647.26%799.00M

256.42%585.00M

179.64%446.00M

107.26%51.00M

84.33%-146.00M

67.87%-374.00M

58.61%-560.00M

53.82%-702.00M

46.65%-932.00M

44.12%-1.16B

40.89%-1.35B

39.90%-1.52B

36.17%-1.75B

26.93%-2.08B

21.13%-2.29B

14.29%-2.53B

10.62%-2.74B

3.21%-2.85B

3.64%-2.90B

-0.10%-2.95B

-5.50%-3.06B

1.48%-2.95B

4.20%-3.01B

5.66%-2.95B

10.50%-2.90B

13.30%-2.99B

11.99%-3.14B

14.62%-3.12B

14.41%-3.24B

8.94%-3.45B

8.21%-3.57B

7.44%-3.66B

7.64%-3.79B

10.39%-3.79B

10.24%-3.89B

11.58%-3.95B

11.28%-4.10B

11.29%-4.23B

12.17%-4.34B

10.21%-4.47B

9.77%-4.62B

9.16%-4.76B

6.89%-4.94B

5.60%-4.98B

3.31%-5.13B

3.81%-5.24B

4.97%-5.30B

7.52%-5.28B

8.71%-5.30B

8.17%-5.45B

---5.58B

---5.70B

---5.81B

---5.94B

Less: Treasury stock

0.00%200.00M

--200.00M

----

-100.00%0.00

0.00%388.00M

-0.06%388.00M

0.00%388.21M

-25.79%388.21M

--388.21M

--523.11M

Gains losses not affecting retained earnings

-29.31%-150.00M

25.45%-167.00M

62.72%-104.00M

35.84%-111.00M

51.26%-116.00M

-14.87%-224.00M

-96.48%-279.00M

27.92%-173.00M

-40.83%-238.00M

-0.52%-195.00M

41.80%-142.00M

31.82%-240.00M

33.46%-169.00M

-6.59%-194.00M

-54.43%-244.00M

-156.93%-352.00M

-128.83%-254.00M

-52.94%-182.00M

-154.84%-158.00M

-3.01%-137.00M

35.03%-111.00M

44.57%-119.00M

62.77%-62.00M

29.91%-133.00M

-12.23%-170.86M

-42.01%-214.67M

-4.39%-166.53M

-21.35%-189.76M

10.89%-152.23M

-76.09%-151.16M

-31.73%-159.52M

-26.24%-156.38M

-42.99%-170.83M

33.01%-85.84M

23.92%-121.10M

-1.08%-123.87M

4.19%-119.48M

5.72%-128.14M

0.61%-159.16M

38.94%-122.55M

24.37%-124.71M

24.70%-135.91M

3.32%-160.14M

-57.18%-200.70M

-37.90%-164.89M

-43.08%-180.50M

-37.55%-165.64M

-18.72%-127.69M

-13.75%-119.58M

-62.82%-126.16M

-104.12%-120.42M

-137.41%-107.56M

-18.57%-105.12M

-91.61%-77.48M

-17.80%-59.00M

23.40%-45.31M

-731.92%-88.66M

---40.44M

---50.08M

---59.15M

--14.03M

Non-controlling interests

----

-100.00%0.00

394.85%480.00M

400.00%450.00M

352.38%380.00M

355.13%355.00M

--97.00M

--90.00M

--84.00M

--78.00M

----

-100.00%0.00

102.78%87.58M

-2.64%33.74M

18.26%41.60M

19.73%42.44M

20.31%43.19M

-2.20%34.66M

-6.82%35.18M

-7.45%35.45M

-7.02%35.90M

-8.27%35.44M

11.68%37.75M

--38.30M

--38.61M

--38.63M

--33.80M

----

Total equity

8.08%5.50B

2.84%5.14B

2.58%5.12B

0.64%5.04B

1.86%5.09B

-6.07%5.00B

-22.54%4.99B

-21.29%5.00B

-13.65%5.00B

-6.68%5.33B

40.05%6.45B

48.85%6.36B

38.59%5.79B

35.63%5.71B

25.91%4.60B

21.51%4.27B

19.01%4.17B

22.44%4.21B

8.10%3.65B

12.81%3.51B

19.34%3.51B

21.36%3.44B

16.61%3.38B

11.01%3.12B

-2.07%2.94B

-4.75%2.83B

-5.82%2.90B

-11.47%2.81B

-3.46%3.00B

-1.53%2.97B

3.30%3.08B

10.35%3.17B

10.66%3.11B

12.71%3.02B

12.81%2.98B

10.29%2.87B

5.37%2.81B

2.79%2.68B

2.45%2.64B

6.06%2.60B

7.20%2.67B

8.73%2.61B

7.94%2.58B

4.81%2.46B

8.11%2.49B

8.84%2.40B

5.96%2.39B

10.59%2.34B

10.16%2.30B

-2.01%2.20B

-6.16%2.25B

-13.64%2.12B

-7.00%2.09B

-1.63%2.25B

8.17%2.40B

11.33%2.45B

0.42%2.25B

--2.28B

--2.22B

--2.20B

--2.24B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FLEX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Flex Ltd Have?



In its most recent quarterly, Flex Ltd had 2.84B in cash and cash equivalents.

How Much Are Flex Ltd's Total Liabilities?



Flex Ltd reported 13.38B in total liabilities as of the latest reported quarter, including 9.85B in current liabilities and 3.53B in non-current liabilities.

What Are Flex Ltd's Total Assets?



As of the latest reported quarter, Flex Ltd's total assets were 22.06B, consisting of 16.33B in current assets and 5.73B in non-current assets.

How Much Shareholders' Equity Does Flex Ltd Have?



Flex Ltd reported 5.14B in total shareholders' equity as of the latest reported quarter.