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flex: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, FLEX has $19,546M in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
19,546
19,132
Accumulated other comprehensive loss
-111
-116
Total shareholders equity
5,035
5,089
Total liabilities and shareholders' equity
19,546
19,132
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$1,647M
Inventories
$5,270M
Contract assets
$819M
Accounts receivable, net
of allowance of 9...
$3,857M
Cash and cash
equivalents
$2,249M
Other non-current
assets
$960M
Other intangible
assets, net
$314M
Goodwill
$1,375M
Operating lease
right-of-use assets, net
$703M
Property and equipment,
net
$2,352M
Total current assets
$13,842M
Total assets
$19,546M
Total liabilities and
shareholders' equity
$19,546M
Total shareholders
equity
$5,035M
Total liabilities
$14,511M
Accumulated other
comprehensive loss
-$111M
Treasury stock, at cost
5,551,640 shares
$200M
Accumulated earnings
$1,675M
Ordinary shares, no par
value 376,417,513 and...
$3,671M
Other non-current
liabilities
$520M
Operating lease
liabilities, non-current
$604M
Long-term debt, net of
current portion
$3,013M
Total current
liabilities
$10,374M
Other current
liabilities
$1,091M
Deferred revenue and
customer working capital...
$1,914M
Accrued payroll and
benefits
$568M
Accounts payable
$6,125M
Bank borrowings and
current portion of...
$676M
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FLEX LTD. (FLEX)
FLEX LTD. (FLEX)