Flex Ltd. FLEX
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08B | 2.84B | 2.39B | 3.06B | 2.25B |
| Total Receivables | 7.22B | 6.42B | 5.74B | 4.72B | 4.68B |
| Inventory | 7.32B | 6.45B | 5.85B | 5.55B | 5.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55B | 2.52B | 2.36B | 1.83B | 1.65B |
| Total Current Assets | 20.17B | 18.24B | 16.33B | 15.15B | 13.84B |
|
|
|||||
| Total Current Assets | 20.17B | 18.24B | 16.33B | 15.15B | 13.84B |
| Net Property, Plant & Equipment | 3.71B | 3.45B | 3.16B | 3.06B | 3.06B |
| Long-term Investments | 1.84B | 1.83B | 1.37B | 1.38B | 1.38B |
| Goodwill | 1.84B | 1.83B | 1.37B | 1.38B | 1.38B |
| Total Other Intangibles | 701.00M | 736.00M | 283.00M | 300.00M | 314.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 950.00M | 945.00M | 845.00M | 933.00M | 960.00M |
| Total Assets | 27.38B | 25.20B | 22.06B | 20.82B | 19.55B |
|
|
|||||
| Total Accounts Payable | 9.71B | 9.20B | 8.06B | 6.48B | 6.13B |
| Total Accrued Expenses | 649.00M | 579.00M | 671.00M | 590.00M | 568.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 149.00M | 675.00M | 676.00M |
| Total Finance Division Other Current Liabilities | 4.69B | 3.45B | 3.14B | 3.11B | 3.01B |
| Total Other Current Liabilities | 4.69B | 3.45B | 3.14B | 3.11B | 3.01B |
| Total Current Liabilities | 15.05B | 13.22B | 12.02B | 10.86B | 10.37B |
|
|
|||||
| Total Current Liabilities | 15.05B | 13.22B | 12.02B | 10.86B | 10.37B |
| Long-Term Debt | 5.21B | 5.22B | 3.75B | 3.76B | 3.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 770.00M | 711.00M | 565.00M | 583.00M | 604.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 538.00M | 548.00M | 584.00M | 500.00M | 520.00M |
| Total Liabilities | 21.57B | 19.70B | 16.92B | 15.70B | 14.51B |
|
|
|||||
| Common Stock & APIC | 3.45B | 3.40B | 3.35B | 3.51B | 3.67B |
| Retained Earnings | 2.71B | 2.45B | 2.16B | 1.91B | 1.68B |
| Treasury Stock & Other | -351.00M | -350.00M | -367.00M | -304.00M | -311.00M |
| Total Common Equity | 5.81B | 5.50B | 5.14B | 5.12B | 5.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.81B | 5.50B | 5.14B | 5.12B | 5.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.81B | 5.50B | 5.14B | 5.12B | 5.04B |
|
|
|||||