RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Raw

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Back to summarized table
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024		Mar 31,
2025
Cash and cash equivalents1,9281,7481,5181,5871,5941,6281,6081,8311,4721,6971,9232,6372,9643,2942,4742,289
Accounts receivable, net of allowance for doubtful accounts2,4392,6302,6022,1122,6982,3382,0452,1932,5182,6132,4364,1063,3713,7393,0333,671
Contract assets---------216282135519541249616
Inventories2,8763,5503,3082,7233,5993,4893,4923,3963,8003,7233,7853,8956,5807,5306,2055,071
Other current assets7481,1261,1011,3501,5101,2861,1719681,3808556605909039171,0311,194
Total current assets7,9909,0548,5357,7719,4008,7418,3158,3889,1709,1039,08611,36314,33716,02112,99212,841
Property and equipment, net2,1192,1412,0842,1752,2892,0922,2582,3172,2402,3362,2162,0972,1252,3492,2692,330
Operating Lease, Right-of-Use Asset----------605642637608601562
Goodwill-------9851,1211,0731,0651,0901,3421,3431,1351,341
Other intangible assets, net-------362424331262213411316245343
Other non-current assets2792252223024344174665427606564554314737581,015964
Total assets10,64311,63311,03410,59212,50011,66612,38512,59313,71613,49913,69015,83619,32521,39518,25718,381
Long-Term Debt, Current Maturities---4173346656243633149268949150-1,209
Accounts payable4,4485,0824,3063,7054,7484,5614,2484,4855,1225,1475,1085,2476,2545,9304,4685,147
Accrued payroll and benefits347381347352355340354344383392364473470522488560
Deferred revenue and customer working capital advances-------------3,1432,6151,957
Other current liabilities1,2851,3451,5851,6992,5211,8091,9051,6141,7191,4261,5901,8461,0361,110968977
Total current liabilities6,3476,8296,2886,1737,6576,7566,5726,5057,2687,5987,2117,83410,71110,8558,5399,850
Long-term debt, net of current portion---1,6512,0702,0382,7092,8912,8982,4222,6893,5153,2483,6913,2612,483
Operating Lease, Liability, Noncurrent----------529562551506490456
Other non-current liabilities321310304521572476498520532508429489608637642590
Total liabilities------------15,11815,68912,93213,379
Common Stock, Value, Outstanding--------6,6376,5246,3366,2326,0526,4935,0744,142
Treasury stock, at cost; 5,551,640 and zero shares as of March 31, 2025 and 2024, respectively-------------388-200
Accumulated earnings-6,665-6,069-5,580-5,303-4,937-4,336-3,892-3,573-3,144-3,012-2,902-2,289-1,353-5604461,284
Accumulated other comprehensive loss-1521-40-77-126-181-136-128-86-151-215-119-182-194-195-224
Total shareholders' equity1,9852,2952,2842,2472,2022,3962,6062,6783,0192,9722,8313,4364,1295,7065,3255,002
Total liabilities and shareholders' equity10,64311,63311,03410,59212,50011,66612,38512,59313,71613,49913,69015,83619,32521,39518,25718,381