Flex Ltd
NASDAQ:FLEX
Flex Ltd
NASDAQ:FLEX
Price:
62.88
USD
-0.66%
Market Cap:
$23.3B
Balance Sheet
Balance Sheet Decomposition
Flex Ltd
Flex Ltd
Balance Sheet Decomposition is not available for
Flex Ltd
Flex Ltd
Balance Sheet
Flex Ltd
Flex Ltd
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
|
|
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