Flex Ltd

Technology · Electronic Components

114.70$ +2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Flex Ltd (FLEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 25,198 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet FLEX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	12,661	12,803	12,593	13,017	13,562	13,840	13,716	14,310	14,726	13,975	13,499	14,429	14,277	14,135	13,690	14,133	15,001	15,668	15,836	16,192	16,711	18,175	19,325	20,054	20,623	20,892	21,407	20,936	20,968	20,366	18,257	17,737	18,586	18,272	18,381	19,132	19,546	20,820	22,060	25,198
Current Assets	8,459	8,614	8,388	8,558	8,868	9,083	9,170	9,685	10,033	9,492	9,103	9,387	9,493	9,361	9,086	9,562	10,479	11,111	11,363	11,729	12,183	13,213	14,337	15,147	15,630	15,819	16,033	15,540	15,463	14,877	12,992	12,548	13,351	12,756	12,841	13,467	13,842	15,152	16,332	18,237
Cash	1,537	1,857	1,831	1,582	1,370	1,291	1,472	1,255	1,378	1,503	1,697	1,920	1,816	1,789	1,923	1,935	2,359	2,611	2,637	2,693	2,458	2,574	2,964	2,647	2,453	2,565	3,164	2,660	2,900	2,764	2,474	2,243	2,601	2,313	2,289	2,239	2,249	3,057	2,389	2,840
Cash & Short-Term Investments	1,537	1,857	1,831	1,582	1,370	1,291	1,472	1,255	1,378	1,503	1,697	1,920	1,816	1,789	1,923	1,935	2,359	2,611	2,637	2,693	2,458	2,574	2,964	2,647	2,453	2,565	3,164	2,660	2,900	2,764	2,474	2,243	2,601	2,313	2,289	2,239	2,249	3,057	2,389	2,840
Receivables	2,341	2,163	2,193	2,326	2,633	3,101	2,518	3,214	3,278	3,160	2,829	2,811	2,620	3,204	2,718	3,587	3,985	4,191	4,241	4,001	3,897	3,883	3,890	4,292	4,487	4,453	3,723	4,352	4,378	4,209	3,282	3,409	4,097	4,015	3,671	4,675	4,676	4,718	5,742	5,036
Inventory	3,562	3,494	3,396	3,601	3,774	3,726	3,800	3,985	4,443	3,898	3,723	3,746	3,721	3,684	3,785	3,483	3,611	3,699	3,895	4,444	5,168	5,958	6,580	7,243	7,726	7,838	7,388	7,526	7,166	6,815	6,205	5,839	5,466	5,270	5,071	5,208	5,270	5,549	5,845	6,453
Property, Plant & Equipment	2,336	2,322	2,317	2,346	2,416	2,443	2,240	2,190	2,278	2,214	2,336	2,310	2,217	2,206	2,216	2,163	2,106	2,097	2,097	2,717	2,712	2,734	2,762	2,135	2,797	2,289	2,349	–	2,937	–	–	–	–	–	–	–	–	–	–	–
Goodwill	992	966	985	1,039	1,087	1,105	1,121	1,095	1,083	1,079	1,073	1,077	1,062	1,070	1,065	1,075	1,088	1,109	1,090	1,094	1,085	1,346	1,342	1,336	1,325	1,340	1,139	1,344	1,337	1,348	1,135	1,139	1,146	1,332	1,341	1,369	1,375	1,375	1,369	1,831
Intangible Assets	404	372	362	454	420	439	424	391	375	350	331	315	292	280	262	250	241	233	213	199	182	428	411	372	328	332	315	299	275	266	245	230	223	343	343	330	314	300	283	736
Total Liabilities	10,057	10,162	9,915	10,207	10,690	10,860	10,697	11,200	11,557	10,897	10,527	11,427	11,471	11,236	10,859	11,193	11,886	12,287	12,400	12,684	13,197	14,520	15,118	15,879	16,353	16,290	15,701	15,150	14,612	13,921	12,932	12,741	13,583	13,280	13,379	14,043	14,511	15,699	16,916	19,698
Current Liabilities	6,854	6,878	6,505	6,758	7,230	7,416	7,268	7,795	8,155	7,504	7,598	7,438	7,558	7,551	7,211	6,795	7,157	7,519	7,834	8,138	8,688	9,642	10,711	11,590	12,146	11,668	10,867	10,638	10,106	9,386	8,539	8,969	9,306	9,037	9,850	9,921	10,374	10,856	12,016	13,220
Short-Term Debt	66	69	62	46	47	43	43	43	56	43	633	276	32	89	149	278	182	197	268	404	284	648	949	946	916	494	150	151	500	3.0	136	543	531	532	1,209	677	676	675	–	–
Accounts Payable	4,515	4,700	4,485	4,781	5,231	5,407	5,122	5,709	6,236	5,543	5,147	5,193	5,227	5,431	5,108	4,595	5,046	5,159	5,247	5,448	5,848	5,992	6,254	6,694	6,818	6,630	5,724	5,890	5,728	5,292	4,468	4,726	5,144	5,033	5,147	5,799	6,125	6,482	8,055	9,195
Long-Term Debt	2,678	2,798	2,891	2,919	2,909	2,902	2,898	2,877	2,870	2,906	2,422	2,962	2,958	2,701	2,689	3,423	3,739	3,740	3,515	3,505	3,501	3,798	3,248	3,129	3,081	3,522	3,691	3,444	3,412	3,431	3,261	2,672	3,178	3,147	2,483	3,004	3,013	3,760	3,751	–
Shareholders' Equity	2,562	2,600	2,645	2,722	2,872	2,980	3,019	3,109	3,170	3,078	2,972	3,002	2,806	2,899	2,831	2,940	3,115	3,381	3,436	3,508	3,514	3,655	4,129	4,091	4,180	4,505	5,351	5,406	5,906	5,965	5,325	4,996	5,003	4,992	5,002	5,089	5,035	5,121	5,144	5,500
Retained Earnings	-3,789	-3,660	-3,573	-3,448	-3,243	-3,125	-3,144	-2,989	-2,902	-2,948	-3,012	-2,945	-3,062	-2,951	-2,902	-2,851	-2,737	-2,529	-2,289	-2,083	-1,747	-1,520	-1,353	-1,164	-932	-702	-560	-374	-146	51	446	585	799	1,062	1,284	1,476	1,675	1,914	2,164	2,449
Shares Outstanding	544	545	543	539	536	534	528	535	543	525	520	518	513	510	506	502	504	508	511	499	487	474	471	468	460	459	459	455	448	436	425	411	400	394	389	381	380	376	374	374

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings