RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Total current assets

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 202512,841-1.16%
Mar 31, 202412,992-18.91%
Mar 31, 202316,021+11.75%
Mar 31, 202214,337+26.17%
Mar 31, 202111,363+25.06%
Mar 31, 20209,086-0.19%
Mar 31, 20199,103-0.73%
Mar 31, 20189,170+9.33%
Mar 31, 20178,388+0.87%
Mar 31, 20168,315-4.87%
Mar 31, 20158,741-7.01%
Mar 31, 20149,400+20.96%
Mar 31, 20137,771-8.94%
Mar 31, 20128,535-5.74%
Mar 31, 20119,054+13.32%
Mar 31, 20107,990

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)