FLEX - CIK 0000866374
The table below shows FLEX LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.06B | $2.25B | $2.24B | $2.31B | $2.60B | $2.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.84B | $3.86B | $3.92B | $3.38B | $3.50B | $2.95B |
| Inventory | $5.55B | $5.27B | $5.21B | $5.27B | $5.47B | $5.84B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.15B |
| $13.84B |
| $13.47B |
| $12.76B |
| $13.35B |
| $12.55B |
| Property, plant & equipment | $2.39B | $2.35B | $2.33B | $2.24B | $2.25B | $2.23B |
| Goodwill | $1.38B | $1.38B | $1.37B | $1.33B | $1.15B | $1.14B |
| Total assets | $20.82B | $19.55B | $19.13B | $18.27B | $18.59B | $17.74B |
| Accounts payable | $6.48B | $6.13B | $5.80B | $5.03B | $5.14B | $4.73B |
| Total current liabilities | $10.86B | $10.37B | $9.92B | $9.04B | $9.31B | $8.97B |
| Long-term debt | $3.76B | $3.01B | $3.00B | $3.15B | $3.18B | $2.67B |
| Total liabilities | $15.70B | $14.51B | $14.04B | $13.28B | $13.58B | $12.74B |
| Retained earnings | $1.91B | $1.68B | $1.48B | $1.06B | $799.00M | $585.00M |
| Total equity | $5.12B | $5.04B | $5.09B | $4.99B | $5.00B | $5.00B |