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 | 8.56% | 18.88% | -21.85% | 35.93% | 0.45% |
| Total Receivables | 12.43% | 11.84% | 21.70% | 0.90% | 0.02% |
| Inventory | 13.48% | 10.40% | 5.33% | 5.29% | 1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03% | 7.05% | 28.88% | 10.99% | 22.45% |
| Total Current Assets | 10.62% | 11.66% | 7.79% | 9.46% | 2.78% |
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| Total Current Assets | 10.62% | 11.66% | 7.79% | 9.46% | 2.78% |
| Net Property, Plant & Equipment | 7.54% | 9.01% | 3.40% | 0.16% | 1.33% |
| Long-term Investments | 0.66% | 33.75% | -0.44% | 0.00% | 0.44% |
| Goodwill | 0.66% | 33.75% | -0.44% | 0.00% | 0.44% |
| Total Other Intangibles | -4.76% | 160.07% | -5.67% | -4.46% | -4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | 11.83% | -9.43% | -2.81% | 0.95% |
| Total Assets | 8.65% | 14.22% | 5.96% | 6.52% | 2.16% |
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| Total Accounts Payable | 5.57% | 14.15% | 24.27% | 5.83% | 5.62% |
| Total Accrued Expenses | 12.09% | -13.71% | 13.73% | 3.87% | 14.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -77.93% | -0.15% | -0.15% |
| Total Finance Division Other Current Liabilities | 36.19% | 9.71% | 1.03% | 3.46% | 1.83% |
| Total Other Current Liabilities | 36.19% | 9.71% | 1.03% | 3.46% | 1.83% |
| Total Current Liabilities | 13.84% | 10.02% | 10.69% | 4.65% | 4.57% |
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| Total Current Liabilities | 13.84% | 10.02% | 10.69% | 4.65% | 4.57% |
| Long-Term Debt | -0.11% | 39.14% | -0.24% | 24.79% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.30% | 25.84% | -3.09% | -3.48% | 3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | -6.16% | 16.80% | -3.85% | -2.80% |
| Total Liabilities | 9.50% | 16.45% | 7.75% | 8.19% | 3.33% |
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| Common Stock & APIC | 1.35% | 1.61% | -4.67% | -4.36% | -6.57% |
| Retained Earnings | 10.70% | 13.17% | 13.06% | 14.27% | 13.48% |
| Treasury Stock & Other | -0.29% | 4.63% | -20.72% | 2.25% | 1.58% |
| Total Common Equity | 5.58% | 6.92% | 0.45% | 1.71% | -1.06% |
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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 | 5.58% | 6.92% | 0.45% | 1.71% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | 6.92% | 0.45% | 1.71% | -1.06% |
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