FLEX LTD (FLEX) Stock Balance Sheet

NASDAQ:FLEX • SG9999000020

62.6 USD
-2.24 (-3.45%)
At close: Feb 12, 2026
63.01 USD
+0.41 (+0.65%)
After Hours: 2/12/2026, 5:49:57 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
FLEX Cash ChartFLEX Cash over time chart
754.00M1.72B970.00M679.00M1.13B
Cash Equivalents
FLEX Cash Equivalents ChartFLEX Cash Equivalents over time chart
1.53B759.00M2.32B2.29B1.51B
Receivables
FLEX Receivables ChartFLEX Receivables over time chart
4.29B3.28B4.28B3.89B4.24B
Inventories
FLEX Inventories ChartFLEX Inventories over time chart
5.07B6.21B7.53B6.58B3.90B
Other Current Assets
FLEX Other Current Assets ChartFLEX Other Current Assets over time chart
1.19B1.03B917.00M903.00M590.00M
Total Current Assets
FLEX Total Current Assets ChartFLEX Total Current Assets over time chart
12.84B12.99B16.02B14.34B11.36B
 
Non-Current Assets
PPE Net
FLEX PPE Net ChartFLEX PPE Net over time chart
2.89B2.87B2.96B2.76B2.74B
Investments And Advances
FLEX Investments And Advances ChartFLEX Investments And Advances over time chart
119.00M123.00M115.00M131.00M103.00M
Goodwill
FLEX Goodwill ChartFLEX Goodwill over time chart
1.34B1.14B1.34B1.34B1.09B
Intangibles
FLEX Intangibles ChartFLEX Intangibles over time chart
343.00M245.00M316.00M411.00M213.00M
Other Non-Current Assets
FLEX Other Non-Current Assets ChartFLEX Other Non-Current Assets over time chart
845.00M892.00M643.00M342.00M328.00M
Total Non-Current Assets
FLEX Total Non-Current Assets ChartFLEX Total Non-Current Assets over time chart
5.54B5.26B5.37B4.99B4.47B
 
TOTAL ASSETS
FLEX TOTAL ASSETS ChartFLEX TOTAL ASSETS over time chart
18.38B18.26B21.39B19.32B15.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLEX Short Term Debt ChartFLEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLEX Current Portion Of LT Debt. ChartFLEX Current Portion Of LT Debt. over time chart
1.21B0.00150.00M949.00M268.00M
Accrued Expenses
FLEX Accrued Expenses ChartFLEX Accrued Expenses over time chart
941.00M901.00M961.00M848.00M862.00M
Accounts Payable
FLEX Accounts Payable ChartFLEX Accounts Payable over time chart
5.15B4.47B5.93B6.25B5.25B
Other Current Liabilities
FLEX Other Current Liabilities ChartFLEX Other Current Liabilities over time chart
2.55B3.17B3.81B2.66B1.46B
Total Current Liabilities
FLEX Total Current Liabilities ChartFLEX Total Current Liabilities over time chart
9.85B8.54B10.86B10.71B7.83B
 
Non-Current Liabilities
Long Term Debt
FLEX Long Term Debt ChartFLEX Long Term Debt over time chart
2.48B3.26B3.69B3.25B3.52B
Other Non-Current Liabilities
FLEX Other Non-Current Liabilities ChartFLEX Other Non-Current Liabilities over time chart
1.05B1.13B1.14B1.16B1.05B
Total Non-Current Liabilities
FLEX Total Non-Current Liabilities ChartFLEX Total Non-Current Liabilities over time chart
3.53B4.39B5.19B4.49B4.57B
 
TOTAL LIABILITIES
FLEX TOTAL LIABILITIES ChartFLEX TOTAL LIABILITIES over time chart
13.38B12.93B16.04B15.20B12.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLEX Retained Earnings ChartFLEX Retained Earnings over time chart
1.28B446.00M-560.00M-1.35B-2.29B
Minority Interest
FLEX Minority Interest ChartFLEX Minority Interest over time chart
N/A0.00355.00M78.00MN/A
Common Shares
FLEX Common Shares ChartFLEX Common Shares over time chart
4.14B5.07B6.49B6.05B6.23B
Treasury Stock
FLEX Treasury Stock ChartFLEX Treasury Stock over time chart
-200.00M0.00-388.00M-388.00M-388.00M
Other Shareholders' Equity
FLEX Other Shareholders' Equity ChartFLEX Other Shareholders' Equity over time chart
-224.00M-195.00M-194.00M-182.00M-119.00M
Shares Outstanding
FLEX Shares Outstanding ChartFLEX Shares Outstanding over time chart
377.82M408.10M450.00M461.00M493.00M
Tangible Book Value per Share
FLEX Tangible Book Value per Share ChartFLEX Tangible Book Value per Share over time chart
8.789.678.205.154.33
Total Shareholders' Equity
FLEX Total Shareholders' Equity ChartFLEX Total Shareholders' Equity over time chart
5.00B5.33B5.35B4.13B3.44B
 
TOTAL LIABILITIES AND EQUITY
FLEX TOTAL LIABILITIES AND EQUITY ChartFLEX TOTAL LIABILITIES AND EQUITY over time chart
18.38B18.26B21.39B19.32B15.84B
 
Statistics
Debt/Equity
FLEX Debt/Equity ChartFLEX Debt/Equity over time chart
0.500.610.690.791.02
Current Ratio
FLEX Current Ratio ChartFLEX Current Ratio over time chart
1.301.521.481.341.45
Return On Assets (ROA)
FLEX Return On Assets (ROA) ChartFLEX Return On Assets (ROA) over time chart
4.56%5.51%3.71%4.84%3.87%
Return On Equity (ROE)
FLEX Return On Equity (ROE) ChartFLEX Return On Equity (ROE) over time chart
16.75%18.89%14.82%22.67%17.84%
Return On Invested Capital (ROIC)
FLEX Return On Invested Capital (ROIC) ChartFLEX Return On Invested Capital (ROIC) over time chart
12.05%8.67%9.41%9.23%9.17%
Return On Invested Capital Ex Cash (ROICexc)
FLEX Return On Invested Capital Ex Cash (ROICexc) ChartFLEX Return On Invested Capital Ex Cash (ROICexc) over time chart
14.69%9.40%12.07%12.57%11.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FLEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFLEX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.35%11.11%15.13%17.38%14.14%

All data in USD , ROIC based on taxRate of 0.18

Charts

FLEX Balance Sheet Over Time ChartFLEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FLEX Balance Sheet - Short Vs Long Term ChartFLEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B