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 | 37.08% | 26.84% | 4.37% | 32.17% | -13.53% |
| Total Receivables | 54.41% | 37.37% | 33.94% | 17.51% | 14.13% |
| Inventory | 38.96% | 23.91% | 15.26% | 5.29% | -3.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.71% | 87.51% | 97.32% | 57.86% | 38.75% |
| Total Current Assets | 45.74% | 35.42% | 27.19% | 18.78% | 3.68% |
|
|
|||||
| Total Current Assets | 45.74% | 35.42% | 27.19% | 18.78% | 3.68% |
| Net Property, Plant & Equipment | 21.41% | 14.39% | 9.41% | 8.55% | 7.76% |
| Long-term Investments | 34.04% | 33.75% | 2.09% | 3.23% | 19.98% |
| Goodwill | 34.04% | 33.75% | 2.09% | 3.23% | 19.98% |
| Total Other Intangibles | 123.25% | 123.03% | -17.49% | -12.54% | 40.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | -0.63% | 0.00% | -8.71% | -6.89% |
| Total Assets | 40.06% | 31.71% | 20.02% | 13.94% | 5.17% |
|
|
|||||
| Total Accounts Payable | 58.48% | 58.56% | 56.50% | 28.79% | 19.07% |
| Total Accrued Expenses | 14.26% | 17.21% | 19.82% | 15.46% | 20.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -88.91% | 26.88% | 27.31% |
| Total Finance Division Other Current Liabilities | 56.17% | 16.77% | 12.22% | 5.00% | -4.84% |
| Total Other Current Liabilities | 56.17% | 16.77% | 12.22% | 5.00% | -4.84% |
| Total Current Liabilities | 45.06% | 33.25% | 21.99% | 20.13% | 11.48% |
|
|
|||||
| Total Current Liabilities | 45.06% | 33.25% | 21.99% | 20.13% | 11.48% |
| Long-Term Debt | 73.02% | 73.74% | 51.07% | 19.48% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.48% | 21.96% | 23.90% | 22.74% | 26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | 2.43% | -1.02% | -19.48% | -16.53% |
| Total Liabilities | 48.65% | 40.27% | 26.44% | 18.22% | 6.83% |
|
|
|||||
| Common Stock & APIC | -6.10% | -13.44% | -19.19% | -16.58% | -16.13% |
| Retained Earnings | 61.85% | 65.92% | 68.54% | 80.23% | 109.64% |
| Treasury Stock & Other | -12.86% | -10.76% | 13.44% | -8.96% | -79.77% |
| Total Common Equity | 15.33% | 8.08% | 2.84% | 2.58% | 0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.33% | 8.08% | 2.84% | 2.58% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.33% | 8.08% | 2.84% | 2.58% | 0.64% |
|
|
|||||