Flex Ltd. (FLEX)

USD 37.93

(1.42%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.25 Billion 21.39 Billion 19.32 Billion 15.83 Billion 13.68 Billion 13.49 Billion
Total Current Assets 12.99 Billion 16.02 Billion 14.33 Billion 11.36 Billion 9.08 Billion 9.1 Billion
Cash And Short Term Investments 2.47 Billion 3.29 Billion 2.96 Billion 2.63 Billion 1.92 Billion 1.69 Billion
Cash and Cash Equivalents 2.47 Billion 3.29 Billion 2.96 Billion 2.63 Billion 1.92 Billion 1.69 Billion
Short Term Investments - - - - - -
Net Receivables 3.28 Billion 4.28 Billion 3.89 Billion 4.24 Billion 2.71 Billion 2.82 Billion
Inventory 6.2 Billion 7.53 Billion 6.58 Billion 3.89 Billion 3.78 Billion 3.72 Billion
Other Current Assets 1.03 Billion 917 Million 903 Million 590 Million 660.08 Million 854.79 Million
Total Non-Current Assets 5.26 Billion 5.37 Billion 4.98 Billion 4.47 Billion 4.6 Billion 4.39 Billion
Net PPE 2.87 Billion 2.95 Billion 2.76 Billion 2.73 Billion 2.82 Billion 2.33 Billion
Good Will And Intangible Assets 1.38 Billion 1.65 Billion 1.75 Billion 1.3 Billion 1.32 Billion 1.4 Billion
Good Will 1.13 Billion 1.34 Billion 1.34 Billion 1.09 Billion 1.06 Billion 1.07 Billion
Intangible Assets 245 Million 316 Million 411 Million 213 Million 262.41 Million 330.99 Million
Long-Term Investments 123 Million 115 Million 131.3 Million 107.8 Million 128.1 Million 294.1 Million
Tax Assets 644 Million -115 Million -131.3 Million -107.8 Million -128.1 Million -294.1 Million
Other Non Current Assets 248 Million 758 Million 473 Million 431 Million 455.31 Million 655.67 Million
Other Assets - - - - - -
Total Liabilities 12.93 Billion 15.68 Billion 15.11 Billion 12.4 Billion 10.85 Billion 10.52 Billion
Total Current Liabilities 8.53 Billion 10.85 Billion 10.71 Billion 7.83 Billion 7.21 Billion 7.59 Billion
Account Payables 4.46 Billion 5.93 Billion 6.25 Billion 5.24 Billion 5.1 Billion 5.14 Billion
Tax Payables - - - - - -
Short Term Debt 136 Million 150 Million 949 Million 268 Million 149.13 Million 632.61 Million
Deferred Revenue 2.61 Billion 3.14 Billion 2 Billion 473 Million 363.64 Million 391.59 Million
Other Current Liabilities 1.32 Billion 1.63 Billion 1.5 Billion 1.84 Billion 1.59 Billion 1.42 Billion
Total Non Current Liabilities 4.39 Billion 4.83 Billion 4.4 Billion 4.56 Billion 3.64 Billion 2.92 Billion
Long-Term Debt 3.26 Billion 4.19 Billion 3.79 Billion 4.07 Billion 3.21 Billion 2.42 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 637 Million 608 Million 489 Million 429.3 Million 507.59 Million
Other Liabilities - - - - - -
Total Equity 5.32 Billion 5.7 Billion 4.2 Billion 3.43 Billion 2.83 Billion 2.97 Billion
Stock Holders Equity 5.32 Billion 5.35 Billion 4.12 Billion 3.43 Billion 2.83 Billion 2.97 Billion
Common Stock 5.07 Billion 6.49 Billion 6.05 Billion 6.23 Billion 6.33 Billion 6.52 Billion
Retained Earnings 446 Million -560 Million -1.35 Billion -2.28 Billion -2.9 Billion -3.01 Billion
Accumulated other comprehensive income -195 Million -194 Million -182 Million -119 Million -214.66 Million -151.16 Million
Common Stock Equity 5.32 Billion 5.35 Billion 4.12 Billion 3.43 Billion 2.83 Billion 2.97 Billion
Capital Lease Obligation 490 Million 506 Million 551 Million 562 Million 528.96 Million -
Total Investments 123 Million 115 Million 131.3 Million 107.8 Million 128.1 Million 294.1 Million
Total Debt 3.88 Billion 4.34 Billion 4.74 Billion 4.34 Billion 3.36 Billion 3.05 Billion
Net Debt 1.41 Billion 1.05 Billion 1.78 Billion 1.7 Billion 1.44 Billion 1.35 Billion

Balance Sheet Charts