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 | 4.37% | 32.17% | -13.53% | -0.18% | -7.48% |
| Total Receivables | 33.94% | 17.51% | 14.13% | 37.14% | 30.62% |
| Inventory | 15.26% | 5.29% | -3.59% | -10.81% | -18.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.32% | 57.86% | 38.75% | 27.25% | 15.81% |
| Total Current Assets | 27.19% | 18.78% | 3.68% | 7.32% | -1.16% |
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| Total Current Assets | 27.19% | 18.78% | 3.68% | 7.32% | -1.16% |
| Net Property, Plant & Equipment | 9.41% | 8.55% | 7.76% | 7.64% | 0.77% |
| Long-term Investments | 2.09% | 3.23% | 19.98% | 20.19% | 18.15% |
| Goodwill | 2.09% | 3.23% | 19.98% | 20.19% | 18.15% |
| Total Other Intangibles | -17.49% | -12.54% | 40.81% | 43.48% | 40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -21.33% | -6.89% | -6.67% | -5.27% |
| Total Assets | 20.02% | 13.94% | 5.17% | 7.86% | 0.68% |
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| Total Accounts Payable | 56.50% | 28.79% | 19.07% | 22.70% | 15.20% |
| Total Accrued Expenses | 19.82% | 15.46% | 20.08% | 15.42% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.91% | 26.88% | 27.31% | 24.68% | 888.24% |
| Total Finance Division Other Current Liabilities | 12.22% | 5.00% | -4.84% | -9.81% | -18.80% |
| Total Other Current Liabilities | 12.22% | 5.00% | -4.84% | -9.81% | -18.80% |
| Total Current Liabilities | 21.99% | 20.13% | 11.48% | 10.61% | 15.35% |
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| Total Current Liabilities | 21.99% | 20.13% | 11.48% | 10.61% | 15.35% |
| Long-Term Debt | 51.07% | 19.48% | -5.19% | 12.43% | -23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.90% | 22.74% | 26.89% | 25.92% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -19.48% | -16.53% | -16.01% | -8.10% |
| Total Liabilities | 26.44% | 18.22% | 6.83% | 10.22% | 3.46% |
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| Common Stock & APIC | -19.19% | -16.58% | -16.13% | -15.49% | -18.37% |
| Retained Earnings | 68.54% | 80.23% | 109.64% | 152.31% | 187.89% |
| Treasury Stock & Other | 13.44% | -8.96% | -79.77% | -32.77% | -117.44% |
| Total Common Equity | 2.84% | 2.58% | 0.64% | 1.86% | -6.07% |
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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 | 2.84% | 2.58% | 0.64% | 1.86% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 2.58% | 0.64% | 1.86% | -6.07% |
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