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

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 20259,850+15.35%
Mar 31, 20248,539-21.34%
Mar 31, 202310,855+1.34%
Mar 31, 202210,711+36.72%
Mar 31, 20217,834+8.64%
Mar 31, 20207,211-5.09%
Mar 31, 20197,598+4.53%
Mar 31, 20187,268+11.74%
Mar 31, 20176,505-1.03%
Mar 31, 20166,572-2.72%
Mar 31, 20156,756-11.76%
Mar 31, 20147,657+24.04%
Mar 31, 20136,173-1.84%
Mar 31, 20126,288-7.92%
Mar 31, 20116,829+7.59%
Mar 31, 20106,347

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 (%)