Flex Ltd.
FLEX
$122.09
$2.392.00%
NASDAQ
| 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84B | 2.39B | 3.06B | 2.25B | 2.24B |
| Total Receivables | 6.42B | 5.74B | 4.72B | 4.68B | 4.68B |
| Inventory | 6.45B | 5.85B | 5.55B | 5.27B | 5.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52B | 2.36B | 1.83B | 1.65B | 1.35B |
| Total Current Assets | 18.24B | 16.33B | 15.15B | 13.84B | 13.47B |
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| Total Current Assets | 18.24B | 16.33B | 15.15B | 13.84B | 13.47B |
| Net Property, Plant & Equipment | 3.45B | 3.16B | 3.06B | 3.06B | 3.02B |
| Long-term Investments | 1.83B | 1.37B | 1.38B | 1.38B | 1.37B |
| Goodwill | 1.83B | 1.37B | 1.38B | 1.38B | 1.37B |
| Total Other Intangibles | 736.00M | 283.00M | 300.00M | 314.00M | 330.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 945.00M | 845.00M | 933.00M | 960.00M | 951.00M |
| Total Assets | 25.20B | 22.06B | 20.82B | 19.55B | 19.13B |
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| Total Accounts Payable | 9.20B | 8.06B | 6.48B | 6.13B | 5.80B |
| Total Accrued Expenses | 579.00M | 671.00M | 590.00M | 568.00M | 494.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 149.00M | 675.00M | 676.00M | 677.00M |
| Total Finance Division Other Current Liabilities | 3.45B | 3.14B | 3.11B | 3.01B | 2.95B |
| Total Other Current Liabilities | 3.45B | 3.14B | 3.11B | 3.01B | 2.95B |
| Total Current Liabilities | 13.22B | 12.02B | 10.86B | 10.37B | 9.92B |
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| Total Current Liabilities | 13.22B | 12.02B | 10.86B | 10.37B | 9.92B |
| Long-Term Debt | 5.22B | 3.75B | 3.76B | 3.01B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 711.00M | 565.00M | 583.00M | 604.00M | 583.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 548.00M | 584.00M | 500.00M | 520.00M | 535.00M |
| Total Liabilities | 19.70B | 16.92B | 15.70B | 14.51B | 14.04B |
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| Common Stock & APIC | 3.40B | 3.35B | 3.51B | 3.67B | 3.93B |
| Retained Earnings | 2.45B | 2.16B | 1.91B | 1.68B | 1.48B |
| Treasury Stock & Other | -350.00M | -367.00M | -304.00M | -311.00M | -316.00M |
| Total Common Equity | 5.50B | 5.14B | 5.12B | 5.04B | 5.09B |
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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 | 5.50B | 5.14B | 5.12B | 5.04B | 5.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50B | 5.14B | 5.12B | 5.04B | 5.09B |
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