Accounts receivable, net of allowance of 10 and 8, respectively
5,036
4,679
3,837
3,857
Contract assets
1,386
1,063
881
819
Inventories
6,453
5,845
5,549
5,270
Other current assets
2,522
2,356
1,828
1,647
Total current assets
18,237
16,332
15,152
13,842
Property and equipment, net
2,655
2,505
2,393
2,352
Operating lease right-of-use assets, net
794
659
667
703
Goodwill
1,831
1,369
1,375
1,375
Other intangible assets, net
736
283
300
314
Other non-current assets
945
912
933
960
Total assets
25,198
22,060
20,820
19,546
Bank borrowings and current portion of long-term debt
-
0
675
676
Accounts payable
9,195
8,055
6,482
6,125
Accrued payroll and benefits
579
671
590
568
Deferred revenue and customer working capital advances
2,053
2,156
1,959
1,914
Other current liabilities
1,393
1,134
1,150
1,091
Total current liabilities
13,220
12,016
10,856
10,374
Long-term debt, net of current portion
5,219
3,751
3,760
3,013
Operating lease liabilities, non-current
711
565
583
604
Other non-current liabilities
548
584
500
520
Total liabilities
19,698
16,916
15,699
14,511
Ordinary shares, no par value 374,939,150 and 371,241,931 issued, and 369,387,510 and 365,690,291 outstanding as of june26, 2026 and march 31, 2026, respectively
3,401
3,347
3,511
3,671
Treasury stock at cost 5,551,640 shares
200
200
200
200
Accumulated earnings
2,449
2,164
1,914
1,675
Accumulated other comprehensive loss
-150
-167
-104
-111
Total shareholders equity
5,500
5,144
5,121
5,035
Total liabilities and shareholders' equity
25,198
22,060
20,820
19,546
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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Balance Sheets
FLEX LTD. (FLEX)
FLEX LTD. (FLEX)
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