Flex Ltd.
FLEX
$50.35
-$1.49-2.87%
NASDAQ
| 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.18% | -1.04% | -11.07% | 15.96% | -9.34% |
| Total Receivables | 9.05% | 6.77% | -2.00% | 20.18% | 3.87% |
| Inventory | 2.70% | -3.78% | -3.59% | -6.39% | -5.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65% | 3.11% | -2.44% | 12.30% | 2.52% |
| Total Current Assets | 4.88% | 0.67% | -4.46% | 6.40% | -3.42% |
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| Total Current Assets | 4.88% | 0.67% | -4.46% | 6.40% | -3.42% |
| Net Property, Plant & Equipment | 4.25% | 2.59% | -0.56% | 1.21% | -2.40% |
| Long-term Investments | 2.09% | 0.68% | 16.23% | 0.61% | 0.35% |
| Goodwill | 2.09% | 0.68% | 16.23% | 0.61% | 0.35% |
| Total Other Intangibles | -3.79% | 0.00% | 53.81% | -3.04% | -6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.54% | -17.32% | -0.87% | 1.18% | 14.24% |
| Total Assets | 4.09% | 0.60% | -1.69% | 4.79% | -2.85% |
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| Total Accounts Payable | 12.67% | 2.27% | -2.16% | 8.84% | 5.77% |
| Total Accrued Expenses | -11.79% | 9.59% | 8.03% | 10.51% | -12.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.63% | 152.63% | 0.19% | -2.21% | 299.26% |
| Total Finance Division Other Current Liabilities | 5.43% | -5.47% | -6.24% | -3.48% | -5.08% |
| Total Other Current Liabilities | 5.43% | -5.47% | -6.24% | -3.48% | -5.08% |
| Total Current Liabilities | 0.72% | 9.00% | -2.89% | 3.76% | 5.04% |
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| Total Current Liabilities | 0.72% | 9.00% | -2.89% | 3.76% | 5.04% |
| Long-Term Debt | 20.98% | -21.10% | -0.98% | 18.94% | -18.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.85% | -4.00% | -0.21% | 2.81% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.32% | -4.99% | -0.32% | -2.20% | -0.78% |
| Total Liabilities | 4.96% | 0.75% | -2.23% | 6.61% | -1.48% |
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| Common Stock & APIC | -5.14% | -1.59% | -3.84% | -5.85% | -8.38% |
| Retained Earnings | 14.95% | 20.90% | 32.92% | 36.58% | 31.17% |
| Treasury Stock & Other | 25.47% | -51.97% | -61.27% | 27.31% | -22.05% |
| Total Common Equity | 1.74% | 0.20% | -0.22% | 0.14% | -6.18% |
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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 | 1.74% | 0.20% | -0.22% | 0.14% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 0.20% | -0.22% | 0.14% | -6.18% |
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