Flex Ltd.
FLEX
$150.83
-$1.09-0.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.85% | 35.93% | 0.45% | -2.18% | -1.04% |
| Total Receivables | 21.70% | 0.90% | 0.02% | 9.05% | 6.77% |
| Inventory | 5.33% | 5.29% | 1.19% | 2.70% | -3.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.88% | 10.99% | 22.45% | 12.65% | 3.11% |
| Total Current Assets | 7.79% | 9.46% | 2.78% | 4.88% | 0.67% |
|
|
|||||
| Total Current Assets | 7.79% | 9.46% | 2.78% | 4.88% | 0.67% |
| Net Property, Plant & Equipment | 3.40% | 0.16% | 1.33% | 4.25% | 2.59% |
| Long-term Investments | -0.44% | 0.00% | 0.44% | 2.09% | 0.68% |
| Goodwill | -0.44% | 0.00% | 0.44% | 2.09% | 0.68% |
| Total Other Intangibles | -5.67% | -4.46% | -4.85% | -3.79% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | -16.25% | 0.95% | 12.54% | -17.32% |
| Total Assets | 5.96% | 6.52% | 2.16% | 4.09% | 0.60% |
|
|
|||||
| Total Accounts Payable | 24.27% | 5.83% | 5.62% | 12.67% | 2.27% |
| Total Accrued Expenses | 13.73% | 3.87% | 14.98% | -11.79% | 9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.93% | -0.15% | -0.15% | -49.63% | 152.63% |
| Total Finance Division Other Current Liabilities | 1.03% | 3.46% | 1.83% | 5.43% | -5.47% |
| Total Other Current Liabilities | 1.03% | 3.46% | 1.83% | 5.43% | -5.47% |
| Total Current Liabilities | 10.69% | 4.65% | 4.57% | 0.72% | 9.00% |
|
|
|||||
| Total Current Liabilities | 10.69% | 4.65% | 4.57% | 0.72% | 9.00% |
| Long-Term Debt | -0.24% | 24.79% | 0.30% | 20.98% | -21.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.09% | -3.48% | 3.60% | 27.85% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.80% | -3.85% | -2.80% | -9.32% | -4.99% |
| Total Liabilities | 7.75% | 8.19% | 3.33% | 4.96% | 0.75% |
|
|
|||||
| Common Stock & APIC | -4.67% | -4.36% | -6.57% | -5.14% | -1.59% |
| Retained Earnings | 13.06% | 14.27% | 13.48% | 14.95% | 20.90% |
| Treasury Stock & Other | -20.72% | 2.25% | 1.58% | 25.47% | -51.97% |
| Total Common Equity | 0.45% | 1.71% | -1.06% | 1.74% | 0.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.45% | 1.71% | -1.06% | 1.74% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 1.71% | -1.06% | 1.74% | 0.20% |
|
|
|||||