Flex Ltd.
FLEX
$63.30
-$2.38-3.62%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.17% | -13.53% | -0.18% | -7.48% | -16.32% |
| Total Receivables | 17.51% | 14.13% | 37.14% | 30.62% | -4.61% |
| Inventory | 5.29% | -3.59% | -10.81% | -18.28% | -22.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.86% | 38.75% | 27.25% | 15.81% | 6.34% |
| Total Current Assets | 18.78% | 3.68% | 7.32% | -1.16% | -14.26% |
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| Total Current Assets | 18.78% | 3.68% | 7.32% | -1.16% | -14.26% |
| Net Property, Plant & Equipment | 8.55% | 7.76% | 7.64% | 0.77% | -4.12% |
| Long-term Investments | 3.23% | 19.98% | 20.19% | 18.15% | -1.19% |
| Goodwill | 3.23% | 19.98% | 20.19% | 18.15% | -1.19% |
| Total Other Intangibles | -12.54% | 40.81% | 43.48% | 40.00% | 28.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.33% | -6.89% | -6.67% | -5.27% | 9.30% |
| Total Assets | 13.94% | 5.17% | 7.86% | 0.68% | -10.28% |
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| Total Accounts Payable | 28.79% | 19.07% | 22.70% | 15.20% | -4.89% |
| Total Accrued Expenses | 15.46% | 20.08% | 15.42% | 14.75% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.88% | 27.31% | 24.68% | 888.24% | 17,633.33% |
| Total Finance Division Other Current Liabilities | 5.00% | -4.84% | -9.81% | -18.80% | -17.24% |
| Total Other Current Liabilities | 5.00% | -4.84% | -9.81% | -18.80% | -17.24% |
| Total Current Liabilities | 20.13% | 11.48% | 10.61% | 15.35% | -3.72% |
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| Total Current Liabilities | 20.13% | 11.48% | 10.61% | 15.35% | -3.72% |
| Long-Term Debt | 19.48% | -5.19% | 12.43% | -23.86% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.74% | 26.89% | 25.92% | -6.94% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.48% | -16.53% | -16.01% | -8.10% | 3.16% |
| Total Liabilities | 18.22% | 6.83% | 10.22% | 3.46% | -4.60% |
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| Common Stock & APIC | -16.58% | -16.13% | -15.49% | -18.37% | -30.50% |
| Retained Earnings | 80.23% | 109.64% | 152.31% | 187.89% | 1,982.35% |
| Treasury Stock & Other | -8.96% | -79.77% | -32.77% | -117.44% | -96.48% |
| Total Common Equity | 2.58% | 0.64% | 1.86% | -6.07% | -16.31% |
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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 | 2.58% | 0.64% | 1.86% | -6.07% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 0.64% | 1.86% | -6.07% | -22.54% |
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