Flex Ltd.
FLEXNASDAQTechnology● Active
$151.92
$-7.59(-4.76%)
Market Cap$55.7B
P/E Ratio—
52W High$166.86
52W Low$42.31
Flex Ltd. (FLEX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLEX · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B |
| Net Receivables | $4.68B | $4.29B | $3.28B | $3.72B | $3.89B |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B |
| Total Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B |
| PP&E Net | $3.16B | $2.89B | $2.87B | $2.95B | $2.76B |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.34B |
| Intangible Assets | $0.28B | $0.34B | $0.24B | $0.32B | $0.41B |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $1.21B | $0.00B | $0.15B | $0.95B |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B |
| Total Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B |
| Long-Term Debt | $0.56B | $2.48B | $3.26B | $3.54B | $3.25B |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $1.28B | $0.45B | ($0.56B) | ($1.35B) |
| Total Stockholders Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B |
| Total Liab & Equity(computed) | $22.06B | $18.38B | $18.26B | $21.05B | $19.25B |
| Debt Summary | |||||
| Total Debt | $0.56B | $4.15B | $3.75B | $4.20B | $4.75B |
| Net Debt | ($1.82B) | $1.86B | $1.28B | $1.03B | $1.78B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Flex Ltd. data
About Flex Ltd. (FLEX) Balance Sheet
Flex Ltd. (FLEX) balance sheet shows total assets of $22.06B with cash of $2.39B. Total liabilities are $16.92B, total debt $0.56B, and stockholders equity $5.14B.
Frequently asked questions
FLEX · 4 questionsFlex Ltd. has total debt of $0.56B with net debt of ($1.82B).
FLEX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08