FLEX: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, FLEX has $19,546M in assets. $14,511M in debts. $2,249M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26	2025-06-27
Cash and cash equivalents	2,249	2,239
Accounts receivable, net of allowance of 9 and 7, respectively	3,857	3,924
Contract assets	819	751
Inventories	5,270	5,208
Other current assets	1,647	1,345
Total current assets	13,842	13,467
Property and equipment, net	2,352	2,329
Operating lease right-of-use assets, net	703	686
Goodwill	1,375	1,369
Other intangible assets, net	314	330
Other non-current assets	960	951
Total assets	19,546	19,132

Bank borrowings and current portion of long-term debt	676	677
Accounts payable	6,125	5,799
Accrued payroll and benefits	568	494
Deferred revenue and customer working capital advances	1,914	1,876
Other current liabilities	1,091	1,075
Total current liabilities	10,374	9,921
Long-term debt, net of current portion	3,013	3,004
Operating lease liabilities, non-current	604	583
Other non-current liabilities	520	535
Total liabilities	14,511	14,043
Ordinary shares, no par value 376,417,513 and 383,369,073 issued, and 370,865,873 and 377,817,433 outstanding as of september26, 2025 and march 31, 2025, respectively	3,671	3,929
Treasury stock, at cost 5,551,640 shares	200	200
Accumulated earnings	1,675	1,476
Accumulated other comprehensive loss	-111	-116
Total shareholders equity	5,035	5,089
Total liabilities and shareholders' equity	19,546	19,132