FLEX LTD.【FLEX】Balance sheet

Market cap

$23B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/03	2011/03	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	1,928	1,748	1,518	1,587	1,594	1,628	1,608	1,831	1,472	1,697	1,923	2,637	2,964	3,294	2,474	2,289
Total cash & short-term investments	1,928	1,748	1,518	1,587	1,594	1,628	1,608	1,831	1,472	1,697	1,923	2,637	2,964	3,294	2,474	2,289
Accounts receivable, net	2,439	2,630	2,602	2,112	2,698	2,338	2,045	2,193	2,518	2,613	2,436	4,106	3,371	3,739	3,033	3,671
Inventories	2,876	3,550	3,308	2,723	3,599	3,489	3,492	3,396	3,800	3,723	3,785	3,895	6,580	7,530	6,205	5,071
Total current assets	7,990	9,054	8,535	7,771	9,400	8,741	8,315	8,388	9,170	9,103	9,086	11,363	14,337	16,021	12,992	12,841
Property, plant and equipment, net	2,119	2,141	2,084	2,175	2,289	2,092	2,258	2,317	2,240	2,336	2,216	2,097	2,125	2,349	2,269	2,330
Total non-current assets	2,653	2,579	2,499	2,820	3,100	2,925	4,070	4,206	4,545	4,396	4,603	4,473	4,988	5,374	5,265	5,540
Total assets	10,643	11,633	11,034	10,592	12,500	11,666	12,385	12,593	13,716	13,499	13,690	15,836	19,325	21,395	18,257	18,381
Accounts payable	4,448	5,082	4,306	3,705	4,748	4,561	4,248	4,485	5,122	5,147	5,108	5,247	6,254	5,930	4,468	5,147
Long-term debt, current	-	-	-	417	33	46	65	62	43	633	149	268	949	150	-	1,209
Total current liabilities	6,347	6,829	6,288	6,173	7,657	6,756	6,572	6,505	7,268	7,598	7,211	7,834	10,711	10,855	8,539	9,850
Long-term debt, non-current	-	-	-	1,651	2,070	2,038	2,709	2,891	2,898	2,422	2,689	3,515	3,248	3,691	3,261	2,483
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	4,407	4,834	4,393	3,529
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	15,118	15,689	12,932	13,379
Common stock and paid-in capital	8,925	8,866	8,292	8,015	7,615	7,266	6,987	6,734	-	-	-	-	-	-	-	-
Retained earnings	-6,665	-6,069	-5,580	-5,303	-4,937	-4,336	-3,892	-3,573	-3,144	-3,012	-2,902	-2,289	-1,353	-560	446	1,284
Stockholders' equity	1,985	2,295	2,284	2,247	2,202	2,396	2,606	2,678	3,019	2,972	2,831	3,436	4,129	5,706	5,325	5,002
Total debt	-	-	-	2,068	2,103	2,071	2,775	2,952	2,941	3,055	2,838	3,783	4,197	3,694	3,261	3,692
Net debt	-	-	-	481	509	443	1,167	1,121	1,468	1,358	915	1,146	1,233	400	787	1,403
D/E ratio (%)	-	-	-	92	95.5	86.4	106.5	110.2	97.4	102.8	100.2	110.1	101.6	64.7	61.2	73.8
Working capital

Raw aggregated data