FLEX: the balance sheet

MyFinsight

For the year ending 2026-03-31, FLEX has $22,060M in assets. $16,916M in debts. $2,389M in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	2,389
Accounts receivable, net of allowance for doubtful accounts	4,679
Contract assets	1,063
Inventories	5,845
Other current assets	2,356
Total current assets	16,332
Property and equipment, net	2,505
Operating lease right-of-use assets, net	659
Goodwill	1,369
Other intangible assets, net	283
Other non-current assets	912
Total assets	22,060

Bank borrowings and current portion of long-term debt	0
Accounts payable	8,055
Accrued payroll and benefits	671
Deferred revenue and customer working capital advances	2,156
Other current liabilities	1,134
Total current liabilities	12,016
Long-term debt, net of current portion	3,751
Operating lease liabilities, non-current	565
Other non-current liabilities	584
Total liabilities	16,916
Ordinary shares, no par value 371,241,931 and 383,369,073 issued, and 365,690,291 and 377,817,433 outstanding as of march31, 2026 and 2025, respectively	3,347
Treasury stock, at cost 5,551,640 shares	200
Accumulated earnings	2,164
Accumulated other comprehensive loss	-167
Total shareholders' equity	5,144
Total liabilities and shareholders' equity	22,060

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