Flex
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/31/2026 | 12/31/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B |
| Cash & Equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B |
| Non-Current Assets | $6.96B | $5.73B | $5.67B | $5.70B | $5.67B |
| Net PP&E | $3.45B | $3.16B | $3.06B | $3.06B | $3.02B |
| Goodwill & Intangibles | $2.57B | $1.65B | $1.68B | $1.69B | $1.70B |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B |
| Payables | $9.20B | $8.05B | $6.48B | $6.13B | $5.80B |
| Deferred Revenue | $2.05B | $2.16B | $1.96B | $1.91B | $1.88B |
| Current Debt | $0.00 | $0.00 | $675.0M | $676.0M | $677.0M |
| Non-Current Liabilities | $6.48B | $4.90B | $4.84B | $4.14B | $4.12B |
| Long-Term Debt | $5.93B | $4.32B | $4.34B | $3.62B | $3.59B |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B |
| Accumulated Other Comprehensive Income | −$150.0M | −$167.0M | −$104.0M | −$111.0M | −$116.0M |
| Total Debt | $5.93B | $4.32B | $5.02B | $4.29B | $4.26B |
| Working Capital | $5.02B | $4.32B | $4.30B | $3.47B | $3.55B |
| Book Value per Share | $15.03 | $13.98 | $13.88 | $13.46 | $13.61 |
| Shares Outstanding | 366.4M | 367.7M | 369.8M | 375.3M | 373.3M |
5 periods · latest filed Jun 26, 2026