Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,249 | $2,239 | $2,289 | $2,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,676 | $4,675 | $4,287 | $4,015 |
| Inventory | $5,270 | $5,208 | $5,071 | $5,270 |
| Other Curr. Assets | $1,647 | $1,345 | $1,194 | $1,158 |
| Total Curr. Assets | $13,842 | $13,467 | $12,841 | $12,756 |
| Property Plant & Equip (Net) | $3,055 | $3,015 | $2,892 | $2,819 |
| Goodwill | $1,375 | $1,369 | $1,341 | $1,332 |
| Intangibles | $314 | $330 | $343 | $343 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $576 | $0 | $662 |
| Other NC Assets | $960 | $375 | $964 | $360 |
| Total NC Assets | $5,704 | $5,665 | $5,540 | $5,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,546 | $19,132 | $18,381 | $18,272 |
| Liabilities | – | – | – | – |
| Payables | $6,125 | $5,799 | $5,147 | $5,033 |
| Short-Term Debt | $676 | $677 | $1,209 | $532 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,914 | $1,876 | $1,957 | $1,942 |
| Other Curr. Liab. | $1,659 | $1,569 | $1,537 | $1,530 |
| Total Curr. Liab. | $10,374 | $9,921 | $9,850 | $9,037 |
| LT Debt | $3,617 | $3,587 | $2,939 | $3,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $520 | $535 | $590 | $621 |
| Total NC Liab. | $4,137 | $4,122 | $3,529 | $4,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604 | $583 | $456 | $475 |
| Total Liabilities | $14,511 | $14,043 | $13,379 | $13,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,671 | $3,929 | $4,142 | $4,209 |
| Retained Earnings | $0 | $1,476 | $1,284 | $1,062 |
| AOCI | -$111 | -$116 | -$224 | -$279 |
| Other Equity | $1,475 | -$200 | -$200 | $0 |
| Total Equity | $5,035 | $5,089 | $5,002 | $4,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,546 | $19,132 | $18,381 | $18,272 |
| Net Debt | $2,044 | $2,025 | $1,859 | $1,841 |