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

53.060001 USD

0.12

0.23%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

53.060001

52.90000

53.75

Previous close

53.18000

Open

53.29000

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Flex Ltd.

53.06

0.12

0.23%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	18.4B	18.3B	21.4B	19.3B
Current assets	12.8B	13.0B	16.0B	14.3B
Cash	754M	1.7B	840M	679M
Cash equivalents	1.5B	759M	2.3B	2.3B
Cash and cash equivalents	2.3B	2.5B	3.2B	3.0B
Other short term investments	—	—	—	—
Accounts receivable	3.7B	3.0B	3.5B	3.4B
Other receivables	616M	249M	243M	519M
Inventory	5.1B	6.2B	7.4B	6.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	883M	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.0B	875M	903M
Non current assets	5.5B	5.3B	5.4B	5.0B
Properties	562M	601M	605M	637M
Land and improvements	126M	123M	124M	113M
Machinery furniture equipment	4.5B	4.5B	4.3B	4.0B
Construction in progress	271M	214M	399M	261M
Leases	669M	651M	586M	564M
Accumulated depreciation	-4.6B	-4.4B	-4.2B	-4.0B
Goodwill	3.0B	2.5B	2.6B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	343M	245M	315M	411M
Investments and advances	—	—	—	—
Other non current assets	964M	1.0B	973M	473M
Total liabilities	13.4B	12.9B	15.7B	15.1B
Current liabilities	9.9B	8.5B	10.9B	10.7B
Accounts payable	5.1B	4.5B	5.7B	6.3B
Accrued expenses	560M	488M	506M	470M
Short term debt	1.2B	—	150M	949M
Deferred revenue	2.0B	2.6B	3.0B	2.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	977M	968M	1.5B	1.0B
Non current liabilities	3.5B	4.4B	4.8B	4.4B
Long term provisions	—	—	—	—
Long term debt	2.9B	3.8B	4.0B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	590M	642M	554M	608M
Shareholders equity
Common stock	4.1B	5.1B	6.5B	6.1B
Retained earnings	1.3B	446M	-560M	-1.4B
Other shareholders equity	-224M	-195M	-194M	-182M
Total shareholders equity	5.0B	5.3B	5.7B	4.2B
Additional paid in capital	—	—	—	—
Treasury stock	200M	0	388M	388M
Minority interest	—	0	355M	78M