Balance Sheet - FLEX LTD. (FLEX)
$ (Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.39 | 2.29 | 2.47 | 3.16 | 2.96 | 2.64 | 1.92 | 1.70 | 1.52 | 1.85 | 1.63 | 1.63 | 1.59 | 1.59 | 1.52 | 1.75 | 1.93 | 1.82 | 2.23 | 0.71 |
| Accounts receivable, net | 4.68 | 4.29 | 3.28 | 3.72 | 3.89 | 4.24 | 2.72 | 2.83 | 2.52 | 2.19 | 2.04 | 2.34 | 2.70 | 2.11 | 2.59 | 2.63 | 2.44 | 2.32 | 3.55 | 1.75 |
| Inventories | 5.85 | 5.07 | 6.21 | 7.39 | 6.58 | 3.90 | 3.79 | 3.72 | 3.80 | 3.40 | 3.49 | 3.49 | 3.60 | 2.72 | 3.31 | 3.55 | 2.88 | 3.00 | 4.12 | 2.56 |
| Other current assets | 3.42 | 1.19 | 1.03 | 1.76 | 0.90 | 0.59 | 0.66 | 0.85 | 1.38 | 0.97 | 1.17 | 1.29 | 1.51 | 1.35 | 1.11 | 1.13 | 0.75 | 0.80 | 0.92 | 0.56 |
| Total current assets | 16.33 | 12.84 | 12.99 | 16.03 | 14.34 | 11.36 | 9.09 | 9.10 | 9.17 | 8.39 | 8.32 | 8.74 | 9.40 | 7.77 | 8.53 | 9.05 | 7.99 | 7.94 | 10.31 | 5.59 |
| Total non-current assets | 5.73 | 5.54 | 5.27 | 5.37 | 4.99 | 4.47 | 4.60 | 4.40 | 4.55 | 4.21 | 4.07 | 2.92 | 3.10 | 2.82 | 2.50 | 2.58 | 2.65 | 3.38 | 9.21 | 6.75 |
| Total assets | 22.06 | 18.38 | 18.26 | 21.41 | 19.33 | 15.84 | 13.69 | 13.50 | 13.72 | 12.59 | 12.38 | 11.69 | 12.50 | 10.59 | 11.03 | 11.63 | 10.64 | 11.32 | 19.52 | 12.34 |
| Total current liabilities | 12.02 | 9.85 | 8.54 | 10.87 | 10.71 | 7.83 | 7.21 | 7.60 | 7.27 | 6.50 | 6.57 | 6.76 | 7.66 | 6.17 | 6.29 | 6.83 | 6.35 | 6.41 | 7.40 | 4.49 |
| Total non-current liabilities | 4.90 | 3.53 | 4.39 | 4.83 | 4.41 | 4.57 | 3.65 | 2.93 | 3.43 | 3.41 | 3.21 | 2.55 | 2.64 | 2.17 | 2.46 | 2.51 | 2.31 | 3.07 | 3.96 | 1.68 |
| Total liabilities | 16.92 | 13.38 | 12.93 | 15.70 | 15.12 | 12.40 | 10.86 | 10.53 | 10.70 | 9.92 | 9.78 | 9.30 | 10.30 | 8.34 | 8.75 | 9.34 | 8.66 | 9.48 | 11.36 | 6.16 |
| Total stockholders' equity | 5.14 | 5.00 | 5.33 | 5.35 | 4.13 | 3.44 | 2.83 | 2.97 | 3.02 | 2.64 | 2.57 | 2.36 | 2.16 | 2.25 | 2.28 | 2.29 | 1.98 | 1.86 | 8.16 | 6.18 |
| Common shares outstanding | 374 | 398 | 441 | 462 | 483 | 506 | 512 | 530 | 537 | 546 | 565 | 592 | 623 | 675 | 728 | 790 | 821 | 821 | 721 | 597 |
Show Quarterly Balance Sheet
Balance Sheet - FLEX LTD. (FLEX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.39 | 3.06 | 2.25 | 2.24 | 2.29 | 2.31 | 2.60 | 2.24 | 2.47 | 2.76 | 2.90 | 2.66 | 3.16 | 2.57 | 2.45 | 2.65 | 2.96 | 2.57 | 2.46 | 2.69 | 2.64 | 2.61 | 2.36 | 1.94 | 1.92 | 1.79 | 1.82 | 1.92 | 1.70 | 1.50 | 1.38 | 1.25 | 1.47 | 1.29 | 1.37 | 1.58 | 1.83 | 1.86 | 1.54 | 1.68 | 1.61 | 1.63 | 1.67 | 2.33 | 1.63 | 1.71 | 1.51 | 1.35 | 1.59 | 1.62 | 1.13 | 1.28 | 1.59 | 1.71 | 1.88 | 1.55 | 1.52 | 1.55 | 1.60 | 2.08 | 1.75 | 1.60 | 1.79 | 1.73 | 1.93 | 2.24 | 1.97 | 1.68 | 1.82 | 1.80 | 1.70 | 1.76 | 2.23 | 1.80 | 1.01 | 0.77 | 0.71 | 0.91 | 1.04 | 0.89 | 1.00 |
| Accounts receivable, net | 4.68 | 3.84 | 4.68 | 4.68 | 3.67 | 4.02 | 4.10 | 3.41 | 3.28 | 4.21 | 4.38 | 4.35 | 3.72 | 4.45 | 4.49 | 4.29 | 3.89 | 3.88 | 3.90 | 4.00 | 4.24 | 4.19 | 3.99 | 3.59 | 2.72 | 3.20 | 2.62 | 2.81 | 2.83 | 3.16 | 3.28 | 3.21 | 2.52 | 3.10 | 2.63 | 2.33 | 2.19 | 2.16 | 2.34 | 2.06 | 2.04 | 2.58 | 2.55 | 2.14 | 2.34 | 2.45 | 2.53 | 2.89 | 2.70 | 2.55 | 2.40 | 2.48 | 2.11 | 2.37 | 2.40 | 2.59 | 2.59 | 2.50 | 2.75 | 2.91 | 2.57 | 2.51 | 2.98 | 2.87 | 2.44 | 2.42 | 2.32 | 2.07 | 2.32 | 2.91 | 3.34 | 3.93 | 3.55 | 3.64 | 2.05 | 1.94 | 1.75 | 1.91 | 1.88 | 1.76 | 1.50 |
| Inventories | 5.85 | 5.55 | 5.27 | 5.21 | 5.07 | 5.27 | 5.47 | 5.84 | 6.21 | 6.82 | 7.17 | 7.53 | 7.39 | 7.84 | 7.73 | 7.24 | 6.58 | 5.96 | 5.17 | 4.44 | 3.90 | 3.70 | 3.61 | 3.48 | 3.79 | 3.68 | 3.72 | 3.75 | 3.72 | 3.90 | 4.44 | 3.98 | 3.80 | 3.73 | 3.77 | 3.60 | 3.40 | 3.49 | 3.56 | 3.59 | 3.49 | 3.49 | 3.56 | 3.41 | 3.49 | 3.56 | 3.63 | 3.51 | 3.60 | 3.97 | 3.88 | 3.15 | 2.72 | 2.91 | 3.12 | 3.16 | 3.31 | 3.59 | 3.87 | 3.74 | 3.55 | 3.52 | 3.64 | 3.32 | 2.88 | 2.78 | 2.69 | 2.67 | 3.00 | 3.50 | 4.53 | 4.46 | 4.12 | 4.27 | 2.73 | 2.51 | 2.56 | 2.54 | 2.61 | 2.24 | 1.74 |
| Other current assets | 3.42 | 2.71 | 1.65 | 1.35 | 1.81 | 1.16 | 1.19 | 1.06 | 1.03 | 1.09 | 1.02 | 1.00 | 1.76 | 0.96 | 0.96 | 0.97 | 0.90 | 0.80 | 0.66 | 0.59 | 0.59 | 0.61 | 0.52 | 0.56 | 0.66 | 0.68 | 1.34 | 0.91 | 0.85 | 0.93 | 0.94 | 1.23 | 1.38 | 0.97 | 1.09 | 1.05 | 0.97 | 1.10 | 1.02 | 1.09 | 1.17 | 1.25 | 1.21 | 1.20 | 1.29 | 1.42 | 1.21 | 1.24 | 1.51 | 1.55 | 0.99 | 1.32 | 1.35 | 1.29 | 1.36 | 1.31 | 1.11 | 1.36 | 1.72 | 1.36 | 1.22 | 1.47 | 0.96 | 0.72 | 0.75 | 0.88 | 0.73 | 0.72 | 0.80 | 0.98 | 1.09 | 0.95 | 0.92 | 0.91 | 0.72 | 0.68 | 0.56 | 0.64 | 0.59 | 0.67 | 0.72 |
| Total current assets | 16.33 | 15.15 | 13.84 | 13.47 | 12.84 | 12.76 | 13.35 | 12.55 | 12.99 | 14.88 | 15.46 | 15.54 | 16.03 | 15.82 | 15.63 | 15.15 | 14.34 | 13.21 | 12.18 | 11.73 | 11.36 | 11.11 | 10.48 | 9.56 | 9.09 | 9.36 | 9.49 | 9.39 | 9.10 | 9.49 | 10.03 | 9.68 | 9.17 | 9.08 | 8.87 | 8.56 | 8.39 | 8.61 | 8.46 | 8.42 | 8.32 | 8.96 | 8.99 | 9.08 | 8.74 | 9.13 | 8.88 | 8.99 | 9.40 | 9.69 | 8.94 | 8.23 | 7.77 | 8.28 | 8.44 | 8.34 | 8.53 | 9.00 | 9.94 | 9.57 | 9.05 | 9.10 | 9.37 | 8.64 | 7.99 | 8.32 | 7.71 | 7.14 | 7.94 | 9.18 | 10.67 | 11.09 | 10.31 | 10.63 | 6.51 | 5.91 | 5.59 | 5.99 | 6.12 | 5.56 | 4.90 |
| Total non-current assets | 5.73 | 5.67 | 5.70 | 5.67 | 5.54 | 5.52 | 5.24 | 5.19 | 5.27 | 5.49 | 5.51 | 5.40 | 5.37 | 5.07 | 4.99 | 4.91 | 4.99 | 4.96 | 4.53 | 4.46 | 4.47 | 4.56 | 4.52 | 4.57 | 4.60 | 4.77 | 4.78 | 5.04 | 4.40 | 4.48 | 4.69 | 4.62 | 4.55 | 4.76 | 4.69 | 4.46 | 4.21 | 4.19 | 4.20 | 4.09 | 4.07 | 4.09 | 3.67 | 3.02 | 2.91 | 2.96 | 3.04 | 3.08 | 3.10 | 3.12 | 3.06 | 2.94 | 2.82 | 2.88 | 2.75 | 2.63 | 2.50 | 2.52 | 2.61 | 2.61 | 2.58 | 2.60 | 2.64 | 2.65 | 2.65 | 2.68 | 2.84 | 3.27 | 3.38 | 3.59 | 9.61 | 9.43 | 9.21 | 8.97 | 6.85 | 6.80 | 6.75 | 6.70 | 6.29 | 6.32 | 6.06 |
| Total assets | 22.06 | 20.82 | 19.55 | 19.13 | 18.38 | 18.27 | 18.59 | 17.74 | 18.26 | 20.37 | 20.97 | 20.94 | 21.41 | 20.89 | 20.62 | 20.05 | 19.33 | 18.18 | 16.71 | 16.19 | 15.84 | 15.67 | 15.00 | 14.13 | 13.69 | 14.14 | 14.28 | 14.43 | 13.50 | 13.98 | 14.73 | 14.31 | 13.72 | 13.84 | 13.56 | 13.02 | 12.59 | 12.80 | 12.66 | 12.51 | 12.38 | 13.05 | 12.66 | 12.10 | 11.69 | 12.09 | 11.92 | 12.07 | 12.50 | 12.82 | 12.00 | 11.17 | 10.59 | 11.15 | 11.19 | 10.98 | 11.03 | 11.53 | 12.54 | 12.18 | 11.63 | 11.70 | 12.01 | 11.30 | 10.64 | 11.00 | 10.55 | 10.40 | 11.32 | 12.77 | 20.28 | 20.52 | 19.52 | 19.60 | 13.36 | 12.71 | 12.34 | 12.69 | 12.41 | 11.89 | 10.96 |
| Total current liabilities | 12.02 | 10.86 | 10.37 | 9.92 | 9.85 | 9.04 | 9.31 | 8.97 | 8.54 | 9.39 | 10.11 | 10.64 | 10.87 | 11.67 | 12.15 | 11.59 | 10.71 | 9.64 | 8.69 | 8.14 | 7.83 | 7.52 | 7.16 | 6.80 | 7.21 | 7.55 | 7.56 | 7.44 | 7.60 | 7.50 | 8.15 | 7.79 | 7.27 | 7.42 | 7.23 | 6.76 | 6.50 | 6.88 | 6.85 | 6.63 | 6.57 | 7.15 | 7.03 | 6.50 | 6.76 | 7.21 | 7.06 | 7.23 | 7.66 | 8.06 | 7.38 | 6.95 | 6.17 | 6.43 | 6.42 | 6.19 | 6.29 | 6.89 | 7.88 | 7.61 | 6.83 | 7.04 | 7.49 | 7.06 | 6.35 | 6.49 | 6.16 | 5.81 | 6.41 | 7.19 | 8.30 | 7.94 | 7.40 | 7.96 | 5.19 | 4.69 | 4.49 | 4.91 | 5.09 | 4.64 | 3.96 |
| Total non-current liabilities | 4.90 | 4.84 | 4.14 | 4.12 | 3.53 | 4.24 | 4.28 | 3.77 | 4.39 | 4.54 | 4.51 | 4.51 | 4.83 | 4.62 | 4.21 | 4.29 | 4.41 | 4.88 | 4.51 | 4.55 | 4.57 | 4.77 | 4.73 | 4.40 | 3.65 | 3.69 | 3.91 | 3.99 | 2.93 | 3.39 | 3.40 | 3.41 | 3.43 | 3.44 | 3.46 | 3.45 | 3.41 | 3.28 | 3.20 | 3.21 | 3.21 | 3.32 | 3.17 | 3.12 | 2.54 | 2.49 | 2.52 | 2.53 | 2.64 | 2.50 | 2.51 | 2.13 | 2.17 | 2.32 | 2.31 | 2.54 | 2.46 | 2.42 | 2.46 | 2.34 | 2.51 | 2.50 | 2.50 | 2.26 | 2.31 | 2.60 | 2.60 | 2.85 | 3.07 | 3.53 | 3.87 | 4.27 | 3.96 | 3.40 | 1.72 | 1.72 | 1.68 | 1.65 | 1.66 | 1.82 | 1.65 |
| Total liabilities | 16.92 | 15.70 | 14.51 | 14.04 | 13.38 | 13.28 | 13.58 | 12.74 | 12.93 | 13.92 | 14.61 | 15.15 | 15.70 | 16.29 | 16.35 | 15.88 | 15.12 | 14.52 | 13.20 | 12.68 | 12.40 | 12.29 | 11.89 | 11.19 | 10.86 | 11.24 | 11.47 | 11.43 | 10.53 | 10.90 | 11.56 | 11.20 | 10.70 | 10.86 | 10.69 | 10.21 | 9.92 | 10.16 | 10.06 | 9.84 | 9.78 | 10.47 | 10.20 | 9.61 | 9.30 | 9.70 | 9.58 | 9.77 | 10.27 | 10.56 | 9.89 | 9.08 | 8.34 | 8.75 | 8.74 | 8.73 | 8.75 | 9.31 | 10.34 | 9.95 | 9.34 | 9.54 | 9.99 | 9.32 | 8.66 | 9.10 | 8.75 | 8.66 | 9.48 | 10.72 | 12.17 | 12.20 | 11.36 | 11.36 | 6.91 | 6.41 | 6.16 | 6.56 | 6.75 | 6.46 | 5.60 |
| Total stockholders' equity | 5.14 | 5.12 | 5.04 | 5.09 | 5.00 | 4.99 | 5.00 | 5.00 | 5.33 | 5.97 | 5.91 | 5.41 | 5.35 | 4.51 | 4.18 | 4.09 | 4.13 | 3.66 | 3.51 | 3.51 | 3.44 | 3.38 | 3.12 | 2.94 | 2.83 | 2.90 | 2.81 | 3.00 | 2.97 | 3.08 | 3.17 | 3.11 | 3.02 | 2.98 | 2.87 | 2.72 | 2.64 | 2.60 | 2.56 | 2.62 | 2.57 | 2.54 | 2.42 | 2.45 | 2.36 | 2.35 | 2.30 | 2.26 | 2.16 | 2.22 | 2.12 | 2.09 | 2.25 | 2.40 | 2.45 | 2.25 | 2.28 | 2.22 | 2.20 | 2.24 | 2.29 | 2.17 | 2.02 | 1.97 | 1.98 | 1.90 | 1.80 | 1.75 | 1.86 | 2.05 | 8.11 | 8.32 | 8.16 | 8.24 | 6.45 | 6.30 | 6.18 | 6.12 | 5.66 | 5.43 | 5.35 |
| Common shares outstanding | 374 | 376 | 380 | 381 | 389 | 394 | 400 | 411 | 425 | 436 | 448 | 455 | 459 | 459 | 460 | 468 | 471 | 474 | 487 | 499 | 511 | 508 | 504 | 502 | 506 | 510 | 513 | 518 | 520 | 525 | 543 | 535 | 528 | 534 | 536 | 539 | 543 | 545 | 544 | 551 | 558 | 561 | 570 | 578 | 587 | 587 | 596 | 601 | 612 | 619 | 624 | 640 | 664 | 669 | 678 | 688 | 710 | 721 | 731 | 760 | 762 | 777 | 784 | 824 | 812 | 826 | 817 | 810 | 810 | 810 | 830 | 840 | 828 | 828 | 616 | 616 | 597 | 599 | 587 | 586 | 575 |