FLEX
Flex Ltd.
Stock
$116.61+3.83 (+3.40%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.8B | $2.4B | $2.3B | $2.5B | $3.2B | $3.0B | $2.6B | $1.9B | $1.7B | $1.5B | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.7B | $1.9B | $1.8B | $1.7B |
| Inventory | $6.5B | $5.8B | $5.1B | $6.2B | $7.4B | $6.6B | $3.9B | $3.8B | $3.7B | $3.8B | $3.4B | $3.5B | $3.5B | $3.6B | $2.7B | $3.3B | $3.5B | $2.9B | $3.0B | — |
| Current assets | $18.2B | $16.3B | $12.8B | $13.0B | $16.0B | $14.3B | $11.4B | $9.1B | $9.1B | $9.2B | $8.4B | $8.3B | $8.7B | $9.4B | $7.8B | $8.5B | $9.1B | $8.0B | $7.9B | — |
| Goodwill | $1.8B | $1.4B | $1.3B | $1.1B | $1.1B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $985M | $942M | $334M | $293M | $262M | $102M | $93M | $84M | $37M | — |
| Intangible assets | $736M | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | $84M | $82M | $58M | $120M | $170M | — | — |
| Total assets | $25.2B | $22.1B | $18.4B | $18.3B | $21.4B | $19.3B | $15.8B | $13.7B | $13.5B | $13.7B | $12.6B | $12.4B | $11.7B | $12.5B | $10.6B | $11.0B | $11.6B | $10.6B | $11.3B | — |
| Current liabilities | $13.2B | $12.0B | $9.9B | $8.5B | $10.9B | $10.7B | $7.8B | $7.2B | $7.6B | $7.3B | $6.5B | $6.6B | $6.8B | $7.7B | $6.2B | $6.3B | $6.8B | $6.3B | $6.4B | — |
| Long-term debt | $5.2B | $3.8B | $2.5B | $3.3B | $3.5B | $3.2B | $3.5B | $2.7B | $2.4B | $2.9B | $2.9B | $2.7B | $2.0B | $2.1B | $1.7B | $2.1B | $2.2B | $2.0B | $2.7B | — |
| Total liabilities | $19.7B | $16.9B | $13.4B | $12.9B | $15.7B | $15.1B | $12.4B | $10.9B | $10.5B | $10.7B | $9.9B | $9.8B | $9.3B | $10.3B | $8.3B | $8.7B | $9.3B | $8.7B | $9.5B | — |
| Shareholders' equity | $5.5B | $5.1B | $5.0B | $5.3B | $5.4B | $4.1B | $3.4B | $2.8B | $3.0B | $3.0B | $2.6B | $2.6B | $2.4B | $2.2B | $2.2B | $2.3B | $2.3B | $2.0B | $1.9B | $8.2B |
| Shares outstanding | 369.4M | 366.4M | 373.3M | 401.6M | 444.5M | 457.6M | 490.7M | 497.6M | 514.0M | 528.3M | 529.9M | 542.8M | 564.0M | 585.5M | 625.7M | 675.2M | 758.0M | 814.6M | — | — |
| Current ratio | 1.38 | 1.36 | 1.30 | 1.52 | 1.48 | 1.34 | 1.45 | 1.26 | 1.20 | 1.26 | 1.29 | 1.27 | 1.29 | 1.23 | 1.26 | 1.36 | 1.33 | 1.26 | 1.24 | — |