Flex Ltd.
FLEX
$63.90
$1.382.21%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.53% | -0.18% | -7.48% | -16.32% | -10.31% |
| Total Receivables | 14.13% | 37.14% | 30.62% | -4.61% | -6.42% |
| Inventory | -3.59% | -10.81% | -18.28% | -22.67% | -23.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.75% | 27.25% | 15.81% | 6.34% | 16.49% |
| Total Current Assets | 3.68% | 7.32% | -1.16% | -14.26% | -13.66% |
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| Total Current Assets | 3.68% | 7.32% | -1.16% | -14.26% | -13.66% |
| Net Property, Plant & Equipment | 7.76% | 7.64% | 0.77% | -4.12% | -3.47% |
| Long-term Investments | 19.98% | 20.19% | 18.15% | -1.19% | -14.29% |
| Goodwill | 19.98% | 20.19% | 18.15% | -1.19% | -14.29% |
| Total Other Intangibles | 40.81% | 43.48% | 40.00% | 28.95% | -18.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | -6.67% | -5.27% | 9.30% | 7.85% |
| Total Assets | 5.17% | 7.86% | 0.68% | -10.28% | -11.36% |
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| Total Accounts Payable | 19.07% | 22.70% | 15.20% | -4.89% | -10.20% |
| Total Accrued Expenses | 20.08% | 15.42% | 14.75% | -0.39% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.31% | 24.68% | 888.24% | 17,633.33% | -- |
| Total Finance Division Other Current Liabilities | -4.84% | -9.81% | -18.80% | -17.24% | -18.57% |
| Total Other Current Liabilities | -4.84% | -9.81% | -18.80% | -17.24% | -18.57% |
| Total Current Liabilities | 11.48% | 10.61% | 15.35% | -3.72% | -7.92% |
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| Total Current Liabilities | 11.48% | 10.61% | 15.35% | -3.72% | -7.92% |
| Long-Term Debt | -5.19% | 12.43% | -23.86% | -8.28% | -6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.89% | 25.92% | -6.94% | -5.38% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.53% | -16.01% | -8.10% | 3.16% | 4.36% |
| Total Liabilities | 6.83% | 10.22% | 3.46% | -4.60% | -7.04% |
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| Common Stock & APIC | 15.03% | -15.49% | -18.37% | -30.50% | -30.44% |
| Retained Earnings | -- | 152.31% | 187.89% | 1,982.35% | 647.26% |
| Treasury Stock & Other | -- | -32.77% | -117.44% | -96.48% | 27.92% |
| Total Common Equity | 0.64% | 1.86% | -6.07% | -16.31% | -15.29% |
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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 | 0.64% | 1.86% | -6.07% | -16.31% | -15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 1.86% | -6.07% | -22.54% | -21.29% |
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