Flex
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 3/31/2026 | 3/31/2025 |
|---|---|---|
| Total Assets | $22.06B | $18.38B |
| Current Assets | $16.33B | $12.84B |
| Cash & Equivalents | $2.39B | $2.29B |
| Receivables | $4.68B | $3.67B |
| Inventory | $5.84B | $5.07B |
| Non-Current Assets | $5.73B | $5.54B |
| Net PP&E | $3.16B | $2.89B |
| Goodwill & Intangibles | $1.65B | $1.68B |
| Total Liabilities | $16.92B | $13.38B |
| Current Liabilities | $12.02B | $9.85B |
| Payables | $8.05B | $5.15B |
| Deferred Revenue | $2.16B | $1.96B |
| Current Debt | $0.00 | $1.21B |
| Non-Current Liabilities | $4.90B | $3.53B |
| Long-Term Debt | $4.32B | $2.94B |
| Stockholders' Equity | $5.14B | $5.00B |
| Retained Earnings | $2.16B | $1.28B |
| Accumulated Other Comprehensive Income | −$167.0M | −$224.0M |
| Total Debt | $4.32B | $4.15B |
| Working Capital | $4.32B | $2.99B |
| Book Value per Share | $13.87 | $12.79 |
| Shares Outstanding | 367.7M | 383.1M |
2 periods · latest filed Mar 31, 2026