FLEX - CIK 0000866374
The table below shows FLEX LTD.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.29B | $2.47B | $3.29B | $2.96B | $2.64B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.68B | $3.67B | $3.03B | $3.74B | $3.37B | $4.11B |
| Inventory | $5.84B | $5.07B | $6.21B | $7.53B | $6.58B | $3.90B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.33B |
| $12.84B |
| $12.99B |
| $16.02B |
| $14.34B |
| $11.36B |
| Property, plant & equipment | $2.50B | $2.33B | $2.27B | $2.35B | $2.13B | $2.10B |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.34B | $1.34B | $1.09B |
| Total assets | $22.06B | $18.38B | $18.26B | $21.39B | $19.32B | $15.84B |
| Accounts payable | $8.05B | $5.15B | $4.47B | $5.93B | $6.25B | $5.25B |
| Total current liabilities | $12.02B | $9.85B | $8.54B | $10.86B | $10.71B | $7.83B |
| Long-term debt | $3.75B | $2.48B | $3.26B | $3.69B | $3.25B | $3.52B |
| Total liabilities | $16.92B | $13.38B | $12.93B | $15.69B | $15.12B | - |
| Retained earnings | $2.16B | $1.28B | $446.00M | -$560.00M | -$1.35B | -$2.29B |
| Total equity | $5.14B | $5.00B | $5.33B | $5.35B | - | - |