FLEX: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, FLEX has $20,820M in assets. $15,699M in debts. $3,057M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-26	2025-06-27
Cash and cash equivalents	3,057	2,249	2,239
Accounts receivable, net of allowance of 9 and 7, respectively	3,837	3,857	3,924
Contract assets	881	819	751
Inventories	5,549	5,270	5,208
Other current assets	1,828	1,647	1,345
Total current assets	15,152	13,842	13,467
Property and equipment, net	2,393	2,352	2,329
Operating lease right-of-use assets, net	667	703	686
Goodwill	1,375	1,375	1,369
Other intangible assets, net	300	314	330
Other non-current assets	933	960	951
Total assets	20,820	19,546	19,132

Bank borrowings and current portion of long-term debt	675	676	677
Accounts payable	6,482	6,125	5,799
Accrued payroll and benefits	590	568	494
Deferred revenue and customer working capital advances	1,959	1,914	1,876
Other current liabilities	1,150	1,091	1,075
Total current liabilities	10,856	10,374	9,921
Long-term debt, net of current portion	3,760	3,013	3,004
Operating lease liabilities, non-current	583	604	583
Other non-current liabilities	500	520	535
Total liabilities	15,699	14,511	14,043
Ordinary shares, no par value 373,173,140 and 383,369,073 issued, and 367,621,500 and 377,817,433 outstanding as of december31, 2025 and march 31, 2025, respectively	3,511	3,671	3,929
Treasury stock at cost 5,551,640 shares	200	200	200
Accumulated earnings	1,914	1,675	1,476
Accumulated other comprehensive loss	-104	-111	-116
Total shareholders equity	5,121	5,035	5,089
Total liabilities and shareholders' equity	20,820	19,546	19,132

Unit: Million (M) dollars