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Price Alert

Flex Ltd. (FLEX)

NASDAQ: FLEX · Real-Time Price · USD

49.78

0.78 (1.59%)

At close: Aug 18, 2025, 3:59 PM

52.49

5.44%

Pre-market: Aug 19, 2025, 07:00 AM EDT

Flex Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.29B	2.47B	3.16B	2.96B	2.64B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	123M	115M	131.3M	107.8M
Other Long-Term Assets	964M	892M	705M	473M	323.2M
Receivables	4.29B	3.28B	3.72B	3.89B	4.24B
Inventory	5.07B	6.21B	7.39B	6.58B	3.9B
Other Current Assets	1.81B	1.03B	1.76B	903M	590M
Total Current Assets	12.84B	12.99B	16.03B	14.34B	11.36B
Property-Plant & Equipment	2.89B	2.87B	2.95B	2.76B	2.74B
Goodwill & Intangibles	1.68B	1.38B	1.45B	1.75B	1.3B
Total Long-Term Assets	5.54B	5.26B	5.37B	4.99B	4.47B
Total Assets	18.38B	18.26B	21.41B	19.32B	15.84B
Account Payables	5.15B	4.47B	5.72B	6.25B	5.25B
Deferred Revenue	1.96B	2.62B	2.96B	2B	n/a
Short-Term Debt	1.21B	136M	150M	949M	268M
Other Current Liabilities	977M	832M	1.53B	1.04B	1.85B
Total Current Liabilities	9.85B	8.54B	10.87B	10.71B	7.83B
Long-Term Debt	2.48B	3.26B	3.54B	3.8B	4.08B
Other Long-Term Liabilities	590M	642M	637M	n/a	n/a
Total Long-Term Liabilities	3.53B	4.39B	4.83B	4.41B	4.57B
Total Liabilities	13.38B	12.93B	15.7B	15.12B	12.4B
Total Debt	4.28B	3.75B	4.2B	4.75B	4.34B
Common Stock	4.14B	5.07B	6.49B	6.05B	6.23B
Retained Earnings	n/a	446M	-560M	-1.35B	-2.29B
Comprehensive Income	-224M	-195M	-194M	-182M	-119M
Shareholders Equity	5B	5.33B	5.35B	4.13B	3.44B
Total Investments	n/a	123M	115M	131.3M	107.8M