Flex Ltd.
FLEX
$63.90
$1.382.21%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | -2.18% | -1.04% | -11.07% | 15.96% |
| Total Receivables | 0.02% | 9.05% | 6.77% | -2.00% | 20.18% |
| Inventory | 1.19% | 2.70% | -3.78% | -3.59% | -6.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.45% | 12.65% | 3.11% | -2.44% | 12.30% |
| Total Current Assets | 2.78% | 4.88% | 0.67% | -4.46% | 6.40% |
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| Total Current Assets | 2.78% | 4.88% | 0.67% | -4.46% | 6.40% |
| Net Property, Plant & Equipment | 1.33% | 4.25% | 2.59% | -0.56% | 1.21% |
| Long-term Investments | 0.44% | 2.09% | 0.68% | 16.23% | 0.61% |
| Goodwill | 0.44% | 2.09% | 0.68% | 16.23% | 0.61% |
| Total Other Intangibles | -4.85% | -3.79% | 0.00% | 53.81% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 12.54% | -17.32% | -0.87% | 1.18% |
| Total Assets | 2.16% | 4.09% | 0.60% | -1.69% | 4.79% |
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| Total Accounts Payable | 5.62% | 12.67% | 2.27% | -2.16% | 8.84% |
| Total Accrued Expenses | 14.98% | -11.79% | 9.59% | 8.03% | 10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -49.63% | 152.63% | 0.19% | -2.21% |
| Total Finance Division Other Current Liabilities | 1.83% | 5.43% | -5.47% | -6.24% | -3.48% |
| Total Other Current Liabilities | 1.83% | 5.43% | -5.47% | -6.24% | -3.48% |
| Total Current Liabilities | 4.57% | 0.72% | 9.00% | -2.89% | 3.76% |
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| Total Current Liabilities | 4.57% | 0.72% | 9.00% | -2.89% | 3.76% |
| Long-Term Debt | 0.30% | 20.98% | -21.10% | -0.98% | 18.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60% | 27.85% | -4.00% | -0.21% | 2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | -9.32% | -4.99% | -0.32% | -2.20% |
| Total Liabilities | 3.33% | 4.96% | 0.75% | -2.23% | 6.61% |
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| Common Stock & APIC | 28.15% | -5.14% | -1.59% | -3.84% | -5.85% |
| Retained Earnings | -- | 14.95% | 20.90% | 32.92% | 36.58% |
| Treasury Stock & Other | -- | 25.47% | -51.97% | -61.27% | 27.31% |
| Total Common Equity | -1.06% | 1.74% | 0.20% | -0.22% | 0.14% |
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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 | -1.06% | 1.74% | 0.20% | -0.22% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | 1.74% | 0.20% | -0.22% | 0.14% |
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