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Flex Ltd (FLEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FLEX Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Flex Ltd manages its resources, obligations, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent2,840.00
Cash & Short-term Investments2,840.00
Accounts receivable5,036.00
Inventories6,453.00
Derivatives, Collateral, Regulatory, Deferred84.00
Other Current Assets3,824.00
Total Current Assets18,237.00
Equipment/Property/Plant Net2,655.00
Goodwill net1,831.00
Intangible Assets736.00
Tax Assets, Noncurrent544.00
Other Assets, Noncurrent1,195.00
Contract With Customer Asset Net1,063.00
Operating Lease Right Of Use Asset659.00
Total Assets25,198.00
Liabilities
Accounts Payable, Current AC9,195.00
Employee-related Liabilities, Current AC579.00
Financial Instruments52.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current3,394.00
Total Current Liabilities13,220.00
Long-term debt5,219.00
Total Long-term Debt5,219.00
Other liabilities, Noncurrent1,259.00
Deferred Revenue And Customer Working Capital Advances2,156.00
Operating Lease Liability Noncurrent565.00
Total Liabilities19,698.00
Stockholders' Equity
Treasury Stock Common Value-200.00
Common Stock Value3,401.00
Retained Earnings / Accumulated Deficit2,449.00
Accumulated Other Comprehensive Income-150.00
Other Equity-150.00
Common Stockholder's Equity5,500.00
Total Stockholder's Equity5,500.00
Liabilities & Stockholder's Equity25,198.00
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About Flex Ltd Quarterly 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-Q 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: 0000866374-26-000030

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