Flex Ltd.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B |
| Accounts Receivable | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B |
| Inventory | $5.85B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B |
| Total Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B |
| Property, Plant & Equipment | $2.51B | $2.33B | $2.27B | $2.34B | $2.13B | $2.10B | $2.22B | $2.34B |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.07B | $1.07B |
| Intangible Assets (Excl. Goodwill) | $283.0M | $343.0M | $245.0M | $315.0M | $411.0M | $213.0M | $262.0M | $331.0M |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.33B | $15.84B | $13.69B | $13.50B |
| Liabilities | ||||||||
| Accounts Payable | $8.06B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B |
| Total Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B |
| Long-Term Debt | $3.75B | $2.48B | $3.26B | $3.54B | $3.25B | $3.52B | $2.69B | $2.42B |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | $10.86B | $10.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.16B | $1.28B | $446.0M | $-560.0M | $-1.35B | $-2.29B | $-2.90B | $-3.01B |
| Total Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B |