Flex Ltd.
FLEX
$49.83
-$2.01-3.88%
NASDAQ
| 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.24B | 2.29B | 2.31B | 2.60B | 2.24B |
| Total Receivables | 4.68B | 4.29B | 4.02B | 4.10B | 3.41B |
| Inventory | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 1.19B | 1.16B | 1.19B | 1.06B |
| Total Current Assets | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B |
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| Total Current Assets | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B |
| Net Property, Plant & Equipment | 3.02B | 2.89B | 2.82B | 2.84B | 2.80B |
| Long-term Investments | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B |
| Goodwill | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B |
| Total Other Intangibles | 330.00M | 343.00M | 343.00M | 223.00M | 230.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 951.00M | 845.00M | 1.02B | 1.03B | 1.02B |
| Total Assets | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B |
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| Total Accounts Payable | 5.80B | 5.15B | 5.03B | 5.14B | 4.73B |
| Total Accrued Expenses | 494.00M | 560.00M | 511.00M | 473.00M | 428.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.00M | 1.34B | 532.00M | 531.00M | 543.00M |
| Total Finance Division Other Current Liabilities | 2.95B | 2.80B | 2.96B | 3.16B | 3.27B |
| Total Other Current Liabilities | 2.95B | 2.80B | 2.96B | 3.16B | 3.27B |
| Total Current Liabilities | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B |
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| Total Current Liabilities | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B |
| Long-Term Debt | 3.00B | 2.48B | 3.15B | 3.18B | 2.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 583.00M | 456.00M | 475.00M | 476.00M | 463.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.00M | 590.00M | 621.00M | 623.00M | 637.00M |
| Total Liabilities | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B |
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| Common Stock & APIC | 3.93B | 4.14B | 4.21B | 4.38B | 4.65B |
| Retained Earnings | 1.48B | 1.28B | 1.06B | 799.00M | 585.00M |
| Treasury Stock & Other | -316.00M | -424.00M | -279.00M | -173.00M | -238.00M |
| Total Common Equity | 5.09B | 5.00B | 4.99B | 5.00B | 5.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.09B | 5.00B | 4.99B | 5.00B | 5.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.09B | 5.00B | 4.99B | 5.00B | 5.00B |
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