Flex Ltd.

FLEX | NASDAQ

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$86.42

-$0.06 (-0.07%)

Nov 2, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Cash & Equivalents	2.39B	2.29B	2.47B	3.16B	2.96B	2.64B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	119M	123M	115M	131M	107.8M
Other Long-Term Assets	912M	845M	892M	858M	342M	323.2M
Receivables	5.74B	4.29B	3.28B	3.72B	3.89B	4.24B
Inventory	5.85B	5.07B	6.21B	7.39B	6.58B	3.9B
Other Current Assets	2.36B	1.19B	1.03B	1.76B	903M	590M
Total Current Assets	16.33B	12.84B	12.99B	16.03B	14.34B	11.36B
Property-Plant & Equipment	3.16B	2.89B	2.87B	2.95B	2.76B	2.74B
Goodwill & Intangibles	1.65B	1.68B	1.38B	1.45B	1.75B	1.3B
Total Long-Term Assets	5.73B	5.54B	5.27B	5.37B	4.99B	4.47B
Total Assets	22.06B	18.38B	18.26B	21.41B	19.33B	15.84B
Account Payables	8.06B	5.15B	4.47B	5.72B	6.25B	5.25B
Deferred Revenue	2.16B	1.96B	2.62B	2.96B	2B	848M
Short-Term Debt	n/a	1.21B	136M	150M	949M	268M
Other Current Liabilities	779M	977M	832M	1.53B	1.04B	998M
Total Current Liabilities	12.02B	9.85B	8.54B	10.87B	10.71B	7.83B
Long-Term Debt	3.75B	2.48B	3.26B	3.54B	3.25B	3.52B
Other Long-Term Liabilities	584M	590M	642M	786M	608M	489M
Total Long-Term Liabilities	4.9B	3.53B	4.39B	4.83B	4.41B	4.57B
Total Liabilities	16.92B	13.38B	12.93B	15.7B	15.12B	12.4B
Total Debt	4.32B	4.15B	3.89B	4.2B	4.75B	4.35B
Book Value	5.14B	5B	5.33B	5.71B	4.21B	3.44B
Book Value Per Share	13.75	12.57	12.07	12.35	8.71	6.79
Common Stock	3.35B	4.14B	5.07B	6.49B	6.05B	6.23B
Retained Earnings	2.16B	1.28B	446M	-560M	-1.35B	-2.29B
Comprehensive Income	-167M	-224M	-195M	-194M	-182M	-119M
Shareholders Equity	5.14B	5B	5.33B	5.35B	4.13B	3.44B
Total Investments	n/a	119M	123M	115M	131M	107.8M