Flex Ltd.
FLEX
$122.19
$2.492.08%
NASDAQ
| 06/26/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.88% | -21.85% | 35.93% | 0.45% | -2.18% |
| Total Receivables | 11.84% | 21.70% | 0.90% | 0.02% | 9.05% |
| Inventory | 10.40% | 5.33% | 5.29% | 1.19% | 2.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05% | 28.88% | 10.99% | 22.45% | 12.65% |
| Total Current Assets | 11.66% | 7.79% | 9.46% | 2.78% | 4.88% |
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| Total Current Assets | 11.66% | 7.79% | 9.46% | 2.78% | 4.88% |
| Net Property, Plant & Equipment | 9.01% | 3.40% | 0.16% | 1.33% | 4.25% |
| Long-term Investments | 33.75% | -0.44% | 0.00% | 0.44% | 2.09% |
| Goodwill | 33.75% | -0.44% | 0.00% | 0.44% | 2.09% |
| Total Other Intangibles | 160.07% | -5.67% | -4.46% | -4.85% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.83% | -9.43% | -2.81% | 0.95% | 12.54% |
| Total Assets | 14.22% | 5.96% | 6.52% | 2.16% | 4.09% |
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| Total Accounts Payable | 14.15% | 24.27% | 5.83% | 5.62% | 12.67% |
| Total Accrued Expenses | -13.71% | 13.73% | 3.87% | 14.98% | -11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -77.93% | -0.15% | -0.15% | -49.63% |
| Total Finance Division Other Current Liabilities | 9.71% | 1.03% | 3.46% | 1.83% | 5.43% |
| Total Other Current Liabilities | 9.71% | 1.03% | 3.46% | 1.83% | 5.43% |
| Total Current Liabilities | 10.02% | 10.69% | 4.65% | 4.57% | 0.72% |
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| Total Current Liabilities | 10.02% | 10.69% | 4.65% | 4.57% | 0.72% |
| Long-Term Debt | 39.14% | -0.24% | 24.79% | 0.30% | 20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.84% | -3.09% | -3.48% | 3.60% | 27.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.16% | 16.80% | -3.85% | -2.80% | -9.32% |
| Total Liabilities | 16.45% | 7.75% | 8.19% | 3.33% | 4.96% |
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| Common Stock & APIC | 1.61% | -4.67% | -4.36% | -6.57% | -5.14% |
| Retained Earnings | 13.17% | 13.06% | 14.27% | 13.48% | 14.95% |
| Treasury Stock & Other | 4.63% | -20.72% | 2.25% | 1.58% | 25.47% |
| Total Common Equity | 6.92% | 0.45% | 1.71% | -1.06% | 1.74% |
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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 | 6.92% | 0.45% | 1.71% | -1.06% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.92% | 0.45% | 1.71% | -1.06% | 1.74% |
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