Flex Ltd. (FLEX) - Financials, balance sheet (annual)

35.22000 USD

0.56

1.62%

Last update Apr 25, 3:59 PM EDT

Pre-market

Day range

35.22000

34.34000

35.82000

Previous close

34.66000

Open

34.38000

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Flex Ltd.

35.22

0.56

1.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.3B	21.4B	19.3B	15.8B
Current assets	13.0B	16.0B	14.3B	11.4B
Cash	1.7B	840M	679M	1.1B
Cash equivalents	759M	2.3B	2.3B	1.5B
Cash and cash equivalents	2.5B	3.2B	3.0B	2.6B
Other short term investments	—	—	—	—
Accounts receivable	3.0B	3.5B	3.4B	4.0B
Other receivables	249M	243M	519M	282M
Inventory	6.2B	7.4B	6.6B	3.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	883M	—	—
Hedging assets	—	—	—	—
Other current assets	1.0B	875M	903M	590M
Non current assets	5.3B	5.4B	5.0B	4.5B
Properties	601M	605M	637M	642M
Land and improvements	123M	124M	113M	113M
Machinery furniture equipment	4.5B	4.3B	4.0B	3.9B
Construction in progress	214M	399M	261M	255M
Leases	651M	586M	564M	500M
Accumulated depreciation	-4.4B	-4.2B	-4.0B	-3.7B
Goodwill	2.5B	2.6B	3.1B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	245M	315M	411M	213M
Investments and advances	—	—	—	—
Other non current assets	1.0B	973M	473M	431M
Total liabilities	12.9B	15.7B	15.1B	12.4B
Current liabilities	8.5B	10.9B	10.7B	7.8B
Accounts payable	4.5B	5.7B	6.3B	5.2B
Accrued expenses	488M	506M	470M	473M
Short term debt	—	150M	949M	268M
Deferred revenue	2.6B	3.0B	2.0B	848M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	968M	1.5B	1.0B	998M
Non current liabilities	4.4B	4.8B	4.4B	4.6B
Long term provisions	—	—	—	—
Long term debt	3.8B	4.0B	3.8B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	642M	554M	608M	489M
Shareholders equity
Common stock	5.1B	6.5B	6.1B	6.2B
Retained earnings	446M	-560M	-1.4B	-2.3B
Other shareholders equity	-195M	-194M	-182M	-119M
Total shareholders equity	5.3B	5.7B	4.2B	3.4B
Additional paid in capital	—	—	—	—
Treasury stock	0	388M	388M	388M
Minority interest	0	355M	78M	0