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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	18.3B	18.6B	17.7B	18.3B
Current assets	12.8B	13.4B	12.5B	13.0B
Cash	—	—	—	1.7B
Cash equivalents	—	—	—	759M
Cash and cash equivalents	2.3B	2.6B	2.2B	2.5B
Other short term investments	—	—	—	—
Accounts receivable	3.4B	3.5B	3.0B	3.0B
Other receivables	633M	595M	457M	249M
Inventory	5.3B	5.5B	5.8B	6.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	1.2B	1.2B	1.1B	1.0B
Non current assets	5.5B	5.2B	5.2B	5.3B
Properties	2.8B	2.8B	2.8B	601M
Land and improvements	—	—	—	123M
Machinery furniture equipment	—	—	—	4.5B
Construction in progress	—	—	—	214M
Leases	—	—	—	651M
Accumulated depreciation	—	—	—	-4.4B
Goodwill	3.0B	2.5B	2.5B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	343M	223M	230M	245M
Investments and advances	—	—	—	—
Other non current assets	1.0B	1.0B	1.0B	1.0B
Total liabilities	13.3B	13.6B	12.7B	12.9B
Current liabilities	9.0B	9.3B	9.0B	8.5B
Accounts payable	5.0B	5.1B	4.7B	4.5B
Accrued expenses	737M	718M	428M	488M
Short term debt	532M	531M	543M	—
Deferred revenue	1.9B	2.1B	2.3B	2.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	793M	779M	1.0B	968M
Non current liabilities	4.2B	4.3B	3.8B	4.4B
Long term provisions	—	—	—	—
Long term debt	3.6B	3.7B	3.1B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	621M	623M	637M	642M
Shareholders equity
Common stock	4.2B	4.4B	4.6B	5.1B
Retained earnings	1.1B	799M	585M	446M
Other shareholders equity	-279M	-173M	-238M	-195M
Total shareholders equity	5.0B	5.0B	5.0B	5.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	0
Minority interest	0	0	0	0