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Flex Ltd (FLEX) Annual Balance Sheets

Annual · GAAP · USD millions
Access FLEX quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Flex Ltd manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent2,389.00
Cash & Short-term Investments2,389.00
Accounts receivable4,679.00
Inventories5,845.00
Other Current Assets3,419.00
Total Current Assets16,332.00
Equipment/Property/Plant Net2,505.00
Goodwill net1,369.00
Intangible Assets283.00
Other Assets, Noncurrent1,571.00
Contract With Customer Asset Net1,063.00
Operating Lease Right Of Use Asset659.00
Total Assets22,060.00
Liabilities
Accounts Payable, Current AC8,055.00
Employee-related Liabilities, Current AC671.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1,134.00
Total Current Liabilities12,016.00
Long-term debt3,751.00
Total Long-term Debt3,751.00
Other liabilities, Noncurrent584.00
Deferred Revenue And Customer Working Capital Advances2,156.00
Operating Lease Liability Noncurrent565.00
Total Liabilities16,916.00
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Redemption Value-
Treasury Stock Common Value-200.00
Common Stock Value3,347.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit2,164.00
Other Equity-167.00
Common Stockholder's Equity5,144.00
Non-controlling interests & other0.00
Total Stockholder's Equity5,144.00
Liabilities & Stockholder's Equity22,060.00
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About Flex Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000866374-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.