71/100B72.600
USD
-5.50
(-7.04%)
Market Open
Last updated: · Delayed 15 min
Fair value114.93Plus-37%69Price 72.60161
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Q3 FY2027 · Earnings report
EPS estimate 1.22Revenue estimate 9.08B
Flex balance sheet 1993–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Flex had 3.08B USD in cash and short-term investments on 25 September 2026, against total debt of 5.98B USD: net debt of 2.90B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.08B | 2.39B | 2.29B | 2.47B | 3.16B | 2.96B | 2.64B | 1.92B | 1.70B | 1.47B | 1.83B | 1.61B | 1.63B | 1.59B | 1.59B | 1.52B | 1.75B | 1.93B | 1.82B | 1.72B | 714.53M | 942.86M | 869.26M | 615.28M | 424.02M | 745.12M | 631.59M | 747.05M | 194.51M | 89.39M | 24.16M | 6.50M | 4.80M | 29.10M | 2.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.08B | 2.39B | 2.29B | 2.47B | 3.16B | 2.96B | 2.64B | 1.92B | 1.70B | 1.47B | 1.83B | 1.61B | 1.63B | 1.59B | 1.59B | 1.52B | 1.75B | 1.93B | 1.82B | 1.72B | 714.53M | 942.86M | 869.26M | 615.28M | 424.02M | 745.12M | 631.59M | 747.05M | 194.51M | 89.39M | 24.16M | 6.50M | 4.80M | 29.10M | 2.50M | |
Cash growth | +37.08% | +4.37% | -7.48% | -21.81% | +6.75% | +12.40% | +37.13% | +13.34% | +15.23% | -19.57% | +13.88% | ||||||||||||||||||||||||
Receivables | 5.78B | 5.74B | 4.29B | 3.28B | 3.72B | 3.89B | 4.24B | 2.72B | 2.83B | 2.52B | 2.19B | 2.04B | 2.34B | 2.70B | 2.11B | 2.59B | 2.57B | 2.44B | 2.32B | 3.55B | 1.75B | 1.50B | 1.79B | 1.87B | 1.42B | 1.87B | 1.65B | 1.06B | 302.36M | 155.13M | 87.51M | 78.10M | 44.30M | 28.90M | 18.60M |
Inventory | 7.32B | 5.85B | 5.07B | 6.21B | 7.39B | 6.58B | 3.90B | 3.79B | 3.72B | 3.80B | 3.40B | 3.49B | 3.49B | 3.60B | 2.72B | 3.31B | 3.55B | 2.88B | 3.00B | 4.12B | 2.56B | 1.74B | 1.52B | 1.18B | 1.14B | 1.29B | 1.79B | 840.59M | 250.44M | 157.08M | 124.36M | 52.60M | 30.20M | 21.10M | 13.60M |
Other current assets | 3.99B | 2.36B | 1.19B | 1.03B | 1.76B | 903.00M | 590.00M | 660.00M | 854.79M | 1.38B | 967.94M | 1.17B | 1.29B | 1.51B | 1.35B | 1.11B | 1.22B | 747.68M | 799.40M | 923.50M | 559.51M | 719.25M | 617.19M | 595.31M | 496.10M | 649.26M | 386.15M | 275.15M | 62.49M | 37.94M | 18.37M | 4.20M | 4.60M | 1.60M | 0.00 |
Total current assets | 20.17B | 16.33B | 12.84B | 12.99B | 16.03B | 14.34B | 11.36B | 9.09B | 9.10B | 9.17B | 8.39B | 8.32B | 8.74B | 9.40B | 7.77B | 8.53B | 9.05B | 7.99B | 7.94B | 10.31B | 5.59B | 4.90B | 4.79B | 4.26B | 3.48B | 4.55B | 4.46B | 2.30B | 654.03M | 439.53M | 254.40M | 141.40M | 83.90M | 80.70M | 34.70M |
Property, plant and equipment | 3.71B | 3.16B | 2.89B | 2.87B | 2.95B | 2.76B | 2.74B | 2.82B | 2.34B | 2.24B | 2.32B | 2.26B | 2.09B | 2.29B | 2.17B | 2.08B | 2.08B | 2.12B | 2.33B | 2.47B | 2.00B | 1.59B | 1.70B | 1.63B | 1.97B | 2.03B | 1.83B | 599.34M | 367.51M | 255.57M | 149.02M | 61.10M | 25.80M | 10.50M | 10.30M |
Long-term investments | 0.00 | 0.00 | 119.00M | 123.00M | 115.00M | 131.00M | 107.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.54B | 1.65B | 1.68B | 1.38B | 1.45B | 1.75B | 1.30B | 1.33B | 1.40B | 1.55B | 1.35B | 1.35B | 415.18M | 377.22M | 343.55M | 159.92M | 213.08M | 254.72M | 291.49M | 5.88B | 3.26B | 2.79B | 3.05B | 2.72B | 2.19B | 1.54B | 983.38M | 390.35M | 38.84M | 26.56M | 33.51M | 25.60M | 5.60M | 6.20M | 2.80M |
Goodwill | 1.84B | 1.37B | 1.34B | 1.14B | 1.14B | 1.34B | 1.09B | 1.07B | 1.07B | 1.12B | 984.87M | ||||||||||||||||||||||||
Intangible assets | 701.00M | 283.00M | 343.00M | 245.00M | 315.00M | 411.00M | 213.00M | 262.00M | 331.00M | 424.43M | 362.18M | ||||||||||||||||||||||||
Other non-current assets | 950.00M | 912.00M | 845.00M | 892.00M | 858.00M | 342.00M | 323.20M | 456.00M | 655.67M | 760.33M | 541.51M | 466.40M | 404.65M | 433.95M | 302.01M | 262.89M | 281.84M | 279.26M | 756.66M | 836.98M | 817.40M | 1.04B | 818.07M | 370.99M | 341.66M | 207.87M | 303.78M | 198.12M | 36.34M | 22.46M | 9.38M | 2.70M | 800.00K | 3.50M | 1.00M |
Total assets | 27.38B | 22.06B | 18.38B | 18.26B | 21.41B | 19.33B | 15.84B | 13.69B | 13.50B | 13.72B | 12.59B | 12.38B | 11.69B | 12.50B | 10.59B | 11.03B | 11.63B | 10.64B | 11.32B | 19.52B | 12.34B | 10.96B | 11.01B | 9.58B | 8.39B | 8.64B | 7.57B | 3.09B | 1.09B | 744.12M | 446.29M | 214.60M | 116.10M | 100.90M | 48.80M |
Accounts payable | 9.71B | 8.06B | 5.15B | 4.47B | 5.72B | 6.25B | 5.25B | 5.11B | 5.15B | 5.12B | 4.48B | 4.25B | 4.56B | 4.75B | 3.71B | 4.31B | 5.00B | 4.45B | 4.05B | 5.31B | 3.44B | 2.76B | 2.51B | 2.15B | 1.60B | 1.96B | 1.48B | 1.23B | 349.53M | 177.08M | 97.92M | 64.60M | 38.50M | 34.00M | 15.90M |
Deferred revenue | 2.53B | 2.16B | 1.96B | 2.62B | 2.96B | 2.00B | 848.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94M | 4.38M | 5.98M | 0.00 | 2.05M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 1.21B | 136.00M | 150.00M | 949.00M | 268.00M | 149.00M | 632.61M | 43.01M | 61.53M | 65.17M | 45.03M | 32.58M | 416.65M | 39.34M | 21.18M | 266.55M | 208.40M | 28.59M | 8.39M | 106.10M | 26.14M | 104.49M | 60.11M | 299.04M | 325.65M | 511.81M | 95.45M | 52.80M | 136.79M | 32.20M | 5.90M | 11.50M | 15.30M |
Other current liabilities | 2.81B | 779.00M | 977.00M | 832.00M | 1.53B | 1.04B | 998.00M | 1.59B | 1.43B | 1.72B | 1.61B | 1.91B | 1.81B | 2.52B | 1.70B | 1.61B | 1.43B | 1.29B | 1.81B | 1.66B | 823.25M | 909.70M | 1.08B | 863.30M | 918.99M | 896.64M | 54.57M | 45.71M | 0.00 | 382.00K | 546.00K | 13.80M | 6.10M | 600.00K | 600.00K |
Total current liabilities | 15.05B | 12.02B | 9.85B | 8.54B | 10.87B | 10.71B | 7.83B | 7.21B | 7.60B | 7.27B | 6.50B | 6.57B | 6.76B | 7.66B | 6.17B | 6.29B | 6.83B | 6.35B | 6.41B | 7.40B | 4.49B | 3.96B | 3.88B | 3.38B | 2.58B | 3.16B | 2.54B | 2.06B | 557.25M | 315.00M | 284.64M | 113.70M | 50.50M | 46.10M | 31.80M |
Long-term debt | 5.21B | 3.75B | 2.48B | 3.26B | 3.54B | 3.25B | 3.52B | 2.69B | 2.42B | 2.90B | 2.89B | 2.71B | 2.03B | 2.07B | 1.65B | 2.15B | 2.20B | 1.99B | 2.73B | 3.39B | 1.49B | 1.49B | 1.71B | 1.61B | 1.04B | 843.08M | 879.53M | 593.83M | 188.81M | 166.50M | 9.03M | 18.40M | 6.90M | 1.10M | 13.60M |
Other non-current liabilities | 538.00M | 584.00M | 590.00M | 642.00M | 786.00M | 608.00M | 489.00M | 430.00M | 507.59M | 531.59M | 519.85M | 497.86M | 475.58M | 571.76M | 521.04M | 312.31M | 310.33M | 320.52M | 313.32M | 571.12M | 182.84M | 156.48M | 187.37M | 215.55M | 221.21M | 167.61M | 82.68M | 47.06M | 10.87M | 18.83M | 28.33M | 24.10M | 0.00 | 200.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 770.00M | 565.00M | 456.00M | 490.00M | 504.00M | 551.00M | 562.00M | 529.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 4.70M | 0.00 | 8.47M | 8.47M | 0.00 | 137.00K | 0.00 | 0.00 | 0.00 | 9.14M | 15.08M | 7.91M | 20.21M | 37.79M | 51.44M | 31.19M | 23.18M | 20.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.57B | 16.92B | 13.38B | 12.93B | 15.70B | 15.12B | 12.40B | 10.86B | 10.53B | 10.70B | 9.92B | 9.78B | 9.30B | 10.30B | 8.34B | 8.75B | 9.34B | 8.66B | 9.48B | 11.36B | 6.16B | 5.60B | 5.78B | 5.22B | 3.85B | 4.19B | 3.54B | 1.49B | 624.11M | 528.32M | 345.81M | 143.30M | 58.40M | 47.90M | 45.50M |
Common stock and paid-in capital | 3.45B | 3.35B | 4.14B | 5.07B | 6.49B | 6.05B | 6.23B | 6.34B | 6.52B | 6.64B | 6.73B | 6.99B | 7.27B | 7.61B | 8.02B | 8.29B | 8.87B | 0.00 | 8.61B | 0.00 | 0.00 | 0.00 | 3.36M | 3.14M | 3.08M | 3.04M | 2.87M | 2.47M | 626.00K | 134.00K | 107.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 2.16B | 1.28B | 446.00M | -560.00M | -1.35B | -2.29B | -2.90B | -3.01B | -3.14B | -3.57B | -3.89B | -4.34B | -4.94B | -5.30B | -5.58B | -6.07B | -6.66B | -6.46B | -372.17M | 267.20M | -241.44M | -382.60M | -722.47M | -370.09M | -286.64M | -132.89M | 373.74M | 97.84M | 6.93M | -7.02M | -20.70M | -5.20M | 6.20M | 3.30M |
Accumulated other comprehensive income | -151.00M | -167.00M | -224.00M | -195.00M | -194.00M | -182.00M | -119.00M | -215.00M | -151.16M | -85.85M | -128.14M | -135.92M | -180.51M | -126.16M | -77.48M | -40.44M | 20.75M | -15.41M | -57.45M | -2.11M | -14.34M | 23.51M | 116.88M | 71.56M | -39.57M | -159.71M | -106.53M | 3.41M | -23.85M | -6.73M | -298.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.81B | 5.14B | 5.00B | 5.33B | 5.35B | 4.13B | 3.44B | 2.83B | 2.97B | 3.02B | 2.64B | 2.57B | 2.36B | 2.16B | 2.25B | 2.28B | 2.29B | 1.98B | 1.86B | 8.16B | 6.18B | 5.35B | 5.22B | 4.37B | 4.54B | 4.46B | 4.03B | 2.38B | 500.05M | 214.81M | 99.35M | 73.10M | 57.70M | 53.00M | 3.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 355.00M | 78.00M | 0.00 | 0.00 | 0.00 | 0.00 | 33.74M | 34.66M | 35.44M | 38.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45M | 4.02M | 994.00K | 1.14M | 500.00K | 0.00 | 0.00 | 0.00 |
| 5.98B | 4.32B | 4.15B | 3.89B | 4.20B | 4.75B | 4.35B | 3.37B | 3.05B | 2.94B | 2.95B | 2.77B | 2.07B | 2.10B | 2.07B | 2.19B | 2.22B | 2.26B | 2.94B | 3.42B | 1.50B | 1.60B | 1.74B | 1.73B | 1.11B | 1.16B | 1.24B | 1.16B | 315.45M | 242.47M | 165.92M | 50.60M | 12.80M | 12.60M | 28.90M | |
Net cash | -2.90B | -1.93B | -1.86B | -1.41B | -1.03B | -1.78B | -1.71B | -1.44B | -1.36B | -1.47B | -1.12B | -1.17B | -442.59M | -508.87M | -480.54M | -670.34M | -471.90M | -329.25M | -1.12B | -1.70B | -787.67M | -652.22M | -875.03M | -1.11B | -685.94M | -417.20M | -611.38M | -410.03M | -120.94M | -153.08M | -141.76M | -44.10M | -8.00M | 16.50M | -26.40M |
Working capital | 5.13B | 4.32B | 2.99B | 4.45B | 5.17B | 3.63B | 3.53B | 1.88B | 1.51B | 1.90B | 1.88B | 1.74B | 1.98B | 1.74B | 1.60B | 2.25B | 2.23B | 1.64B | 1.52B | 2.91B | 1.10B | 938.63M | 906.97M | 884.82M | 897.74M | 1.39B | 1.91B | 237.49M | 96.78M | 124.54M | -30.25M | 27.70M | 33.40M | 34.60M | 2.90M |
Book value per share | 15.53 | 13.75 | 12.57 | 12.07 | 11.58 | 8.55 | 6.79 | 5.52 | 5.61 | 5.63 | 4.84 | 4.55 | 3.99 | 3.47 | 3.33 | 3.14 | 2.90 | 2.42 | 2.27 | 11.33 | 10.35 | 8.92 | 8.92 | 8.30 | 8.78 | 9.10 | 9.12 | 6.20 | 2.58 | 1.41 | 0.77 | 0.62 | 0.65 | 1.28 | 0.08 |
Tangible book value | 3.26B | 3.49B | 3.32B | 3.95B | 3.90B | 2.38B | 2.13B | 1.50B | 1.57B | 1.47B | 1.30B | 1.23B | 1.95B | 1.79B | 1.90B | 2.12B | 2.08B | 1.73B | 1.57B | 2.29B | 2.91B | 2.56B | 2.18B | 1.65B | 2.35B | 2.92B | 3.05B | 1.99B | 461.21M | 188.25M | 65.84M | 47.50M | 52.10M | 46.80M | 500.00K |
Tangible book value per share | 8.72 | 9.34 | 8.34 | 8.95 | 8.44 | 4.92 | 4.22 | 2.94 | 2.96 | 2.75 | 2.38 | 2.17 | 3.29 | 2.86 | 2.82 | 2.92 | 2.63 | 2.11 | 1.91 | 3.18 | 4.88 | 4.27 | 3.72 | 3.13 | 4.54 | 5.96 | 6.89 | 5.18 | 2.38 | 1.23 | 0.51 | 0.40 | 0.59 | 1.13 | 0.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.36 | 1.30 | 1.52 | 1.48 | 1.34 | 1.45 | 1.26 | 1.20 | 1.26 | 1.29 | 1.27 | 1.29 | 1.23 | 1.26 | 1.36 | 1.33 | 1.26 | 1.24 | 1.39 | 1.25 | 1.24 | 1.23 | 1.26 | 1.35 | 1.44 | 1.75 | 1.12 | 1.17 | 1.40 | 0.89 | 1.24 | 1.66 | 1.75 | 1.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.03 | 0.84 | 0.83 | 0.73 | 0.78 | 1.15 | 1.26 | 1.19 | 1.03 | 0.97 | 1.12 | 1.08 | 0.88 | 0.97 | 0.92 | 0.96 | 0.97 | 1.14 | 1.58 | 0.42 | 0.24 | 0.30 | 0.33 | 0.40 | 0.24 | 0.26 | 0.31 | 0.49 | 0.63 | 1.13 | 1.67 | 0.69 | 0.22 | 0.24 | 8.76 |
| Quarter | Q2 FY2027 25 Sept 2026 | Q1 FY2027 26 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 26 Sept 2025 | Q1 FY2026 27 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 27 Sept 2024 | Q1 FY2025 28 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 29 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 1 Jul 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 1 Oct 2021 | Q1 FY2022 2 Jul 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 25 Sept 2020 | Q1 FY2021 26 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 27 Sept 2019 | Q1 FY2020 28 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 28 Sept 2018 | Q1 FY2019 29 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 29 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.08B | 2.84B | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.60B | 2.24B | 2.47B | 2.76B | 2.90B | 2.66B | 3.16B | 2.57B | 2.45B | 2.65B | 2.96B | 2.57B | 2.46B | 2.69B | 2.64B | 2.61B | 2.36B | 1.94B | 1.92B | 1.79B | 1.82B | 1.92B | 1.70B | 1.50B | 1.38B | 1.25B | 1.47B | 1.29B | 1.37B | 1.58B | 1.83B | 1.86B | 1.54B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.08B | 2.84B | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.60B | 2.24B | 2.47B | 2.76B | 2.90B | 2.66B | 3.16B | 2.57B | 2.45B | 2.65B | 2.96B | 2.57B | 2.46B | 2.69B | 2.64B | 2.61B | 2.36B | 1.94B | 1.92B | 1.79B | 1.82B | 1.92B | 1.70B | 1.50B | 1.38B | 1.25B | 1.47B | 1.29B | 1.37B | 1.58B | 1.83B | 1.86B | 1.54B | |
Cash growth | +37.08% | +26.84% | +4.37% | +32.17% | -13.53% | -0.18% | -7.48% | -16.32% | -10.31% | -15.68% | |||||||||||||||||||||||||||||||
Receivables | 5.78B | 5.04B | 5.74B | 4.72B | 4.68B | 4.68B | 4.29B | 4.02B | 4.10B | 3.41B | 3.28B | 4.21B | 4.38B | 4.35B | 3.72B | 4.45B | 4.49B | 4.29B | 3.89B | 3.88B | 3.90B | 4.00B | 4.24B | 4.19B | 3.99B | 3.59B | 2.72B | 3.20B | 2.62B | 2.81B | 2.83B | 3.16B | 3.28B | 3.21B | 2.52B | 3.10B | 2.63B | 2.33B | 2.19B | 2.16B | 2.34B |
Inventory | 7.32B | 6.45B | 5.85B | 5.55B | 5.27B | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B | 6.21B | 6.82B | 7.17B | 7.53B | 7.39B | 7.84B | 7.73B | 7.24B | 6.58B | 5.96B | 5.17B | 4.44B | 3.90B | 3.70B | 3.61B | 3.48B | 3.79B | 3.68B | 3.72B | 3.75B | 3.72B | 3.90B | 4.44B | 3.98B | 3.80B | 3.73B | 3.77B | 3.60B | 3.40B | 3.49B | 3.56B |
Other current assets | 3.99B | 3.91B | 2.36B | 1.83B | 1.65B | 1.35B | 1.19B | 1.16B | 1.19B | 1.06B | 1.03B | 1.09B | 1.02B | 1.00B | 1.76B | 963.00M | 964.00M | 965.00M | 903.00M | 798.00M | 660.00M | 591.00M | 590.00M | 610.00M | 524.00M | 556.79M | 660.00M | 683.51M | 1.34B | 909.56M | 854.79M | 930.38M | 935.03M | 1.23B | 1.38B | 965.47M | 1.09B | 1.05B | 967.94M | 1.10B | 1.02B |
Total current assets | 20.17B | 18.24B | 16.33B | 15.15B | 13.84B | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B | 14.88B | 15.46B | 15.54B | 16.03B | 15.82B | 15.63B | 15.15B | 14.34B | 13.21B | 12.18B | 11.73B | 11.36B | 11.11B | 10.48B | 9.56B | 9.09B | 9.36B | 9.49B | 9.39B | 9.10B | 9.49B | 10.03B | 9.68B | 9.17B | 9.08B | 8.87B | 8.56B | 8.39B | 8.61B | 8.46B |
Property, plant and equipment | 3.71B | 3.45B | 3.16B | 3.06B | 3.06B | 3.02B | 2.89B | 2.82B | 2.84B | 2.80B | 2.87B | 2.94B | 2.94B | 2.99B | 2.95B | 2.89B | 2.80B | 2.75B | 2.76B | 2.73B | 2.71B | 2.72B | 2.74B | 2.71B | 2.72B | 2.77B | 2.82B | 2.82B | 2.81B | 2.97B | 2.34B | 2.21B | 2.28B | 2.19B | 2.24B | 2.44B | 2.42B | 2.35B | 2.32B | 2.32B | 2.34B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | 0.00 | 0.00 | 123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.54B | 2.57B | 1.65B | 1.68B | 1.69B | 1.70B | 1.68B | 1.68B | 1.37B | 1.37B | 1.38B | 1.61B | 1.61B | 1.64B | 1.45B | 1.67B | 1.65B | 1.71B | 1.75B | 1.77B | 1.27B | 1.29B | 1.30B | 1.34B | 1.33B | 1.33B | 1.33B | 1.35B | 1.35B | 1.39B | 1.40B | 1.43B | 1.46B | 1.49B | 1.55B | 1.54B | 1.51B | 1.49B | 1.35B | 1.34B | 1.40B |
Goodwill | 1.84B | 1.83B | 1.37B | 1.38B | 1.38B | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B | |||||||||||||||||||||||||||||||
Intangible assets | 701.00M | 736.00M | 283.00M | 300.00M | 314.00M | 330.00M | 343.00M | 343.00M | 223.00M | 230.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 950.00M | 945.00M | 912.00M | 933.00M | 960.00M | 375.00M | 845.00M | 360.00M | 374.00M | 1.02B | 892.00M | 935.00M | 956.00M | 766.00M | 973.00M | 516.00M | 543.00M | 453.00M | 473.00M | 454.00M | 549.00M | 453.00M | 431.00M | 509.00M | 473.00M | 471.87M | 456.00M | 603.93M | 623.58M | 684.50M | 655.67M | 840.54M | 957.22M | 949.20M | 760.33M | 770.83M | 770.85M | 619.21M | 541.51M | 530.57M | 470.79M |
Total assets | 27.38B | 25.20B | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B | 18.26B | 20.37B | 20.97B | 20.94B | 21.41B | 20.89B | 20.62B | 20.05B | 19.33B | 18.18B | 16.71B | 16.19B | 15.84B | 15.67B | 15.00B | 14.13B | 13.69B | 14.14B | 14.28B | 14.43B | 13.50B | 13.98B | 14.73B | 14.31B | 13.72B | 13.84B | 13.56B | 13.02B | 12.59B | 12.80B | 12.66B |
Accounts payable | 9.71B | 9.20B | 8.06B | 6.48B | 6.13B | 5.80B | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B | 5.29B | 5.73B | 5.89B | 5.72B | 6.63B | 6.82B | 6.69B | 6.25B | 5.99B | 5.85B | 5.45B | 5.25B | 5.16B | 5.05B | 4.60B | 5.11B | 5.43B | 5.23B | 5.19B | 5.15B | 5.54B | 6.24B | 5.71B | 5.12B | 5.41B | 5.23B | 4.78B | 4.48B | 4.70B | 4.51B |
Deferred revenue | 2.53B | 2.05B | 2.16B | 1.96B | 1.91B | 1.88B | 1.96B | 1.94B | 2.13B | 2.27B | 2.62B | 2.57B | 2.80B | 3.04B | 2.96B | 2.99B | 2.70B | 2.40B | 2.00B | 1.55B | 1.15B | 990.10M | 848.00M | 854.70M | 711.00M | 687.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 675.00M | 676.00M | 677.00M | 1.21B | 532.00M | 531.00M | 543.00M | 136.00M | 3.00M | 0.00 | 151.00M | 150.00M | 494.00M | 916.00M | 946.00M | 949.00M | 648.00M | 284.00M | 403.60M | 268.00M | 197.20M | 182.00M | 278.39M | 149.00M | 88.87M | 32.45M | 275.94M | 632.61M | 43.25M | 55.64M | 42.90M | 43.01M | 42.95M | 46.98M | 45.66M | 61.53M | 68.86M | 65.97M |
Other current liabilities | 2.81B | 1.97B | 779.00M | 1.74B | 787.00M | 794.00M | 977.00M | 793.00M | 779.00M | 1.01B | 832.00M | 1.01B | 1.08B | 1.09B | 1.53B | 1.06B | 1.23B | 1.13B | 1.04B | 988.00M | 960.00M | 864.30M | 998.00M | 833.10M | 799.00M | 843.11M | 1.59B | 1.64B | 1.92B | 1.59B | 1.43B | 1.53B | 1.46B | 1.67B | 1.72B | 1.58B | 1.55B | 1.57B | 1.61B | 1.75B | 1.86B |
Total current liabilities | 15.05B | 13.22B | 12.02B | 10.86B | 10.37B | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B | 9.39B | 10.11B | 10.64B | 10.87B | 11.67B | 12.15B | 11.59B | 10.71B | 9.64B | 8.69B | 8.14B | 7.83B | 7.52B | 7.16B | 6.80B | 7.21B | 7.55B | 7.56B | 7.44B | 7.60B | 7.50B | 8.15B | 7.79B | 7.27B | 7.42B | 7.23B | 6.76B | 6.50B | 6.88B | 6.85B |
Long-term debt | 5.21B | 5.22B | 3.75B | 4.34B | 3.01B | 3.00B | 2.48B | 3.15B | 3.18B | 2.67B | 3.26B | 3.43B | 3.41B | 3.44B | 3.54B | 3.52B | 3.08B | 3.13B | 3.25B | 3.80B | 3.50B | 3.51B | 3.52B | 3.74B | 3.74B | 3.42B | 2.69B | 2.70B | 2.96B | 2.96B | 2.42B | 2.91B | 2.87B | 2.88B | 2.90B | 2.90B | 2.91B | 2.92B | 2.89B | 2.80B | 2.68B |
Other non-current liabilities | 538.00M | 548.00M | 584.00M | -83.00M | 520.00M | 535.00M | 590.00M | 621.00M | 623.00M | 637.00M | 642.00M | 602.00M | 597.00M | 554.00M | 786.00M | 601.00M | 631.00M | 640.00M | 608.00M | 535.00M | 474.00M | 491.00M | 489.00M | 484.00M | 445.00M | 435.61M | 430.00M | 444.04M | 442.71M | 472.90M | 507.59M | 486.89M | 532.56M | 528.41M | 531.59M | 542.54M | 550.04M | 530.09M | 519.85M | 485.81M | 525.04M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 770.00M | 711.00M | 565.00M | 583.00M | 604.00M | 583.00M | 456.00M | 475.00M | 476.00M | 463.00M | 490.00M | 502.00M | 497.00M | 514.00M | 504.00M | 499.00M | 495.00M | 520.00M | 551.00M | 545.00M | 534.00M | 550.00M | 562.00M | 544.00M | 545.00M | 539.44M | 529.00M | 540.01M | 512.09M | 555.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 21.57B | 19.70B | 16.92B | 15.70B | 14.51B | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B | 12.93B | 13.92B | 14.61B | 15.15B | 15.70B | 16.29B | 16.35B | 15.88B | 15.12B | 14.52B | 13.20B | 12.68B | 12.40B | 12.29B | 11.89B | 11.19B | 10.86B | 11.24B | 11.47B | 11.43B | 10.53B | 10.90B | 11.56B | 11.20B | 10.70B | 10.86B | 10.69B | 10.21B | 9.92B | 10.16B | 10.06B |
Common stock and paid-in capital | 3.45B | 3.40B | 3.35B | 3.51B | 3.67B | 3.93B | 4.14B | 4.21B | 4.38B | 4.65B | 5.07B | 6.06B | 6.29B | 6.34B | 6.49B | 5.84B | 5.85B | 5.90B | 6.05B | 5.72B | 5.79B | 6.09B | 6.23B | 6.36B | 6.37B | 6.35B | 6.34B | 6.40B | 6.45B | 6.49B | 6.52B | 6.57B | 6.62B | 6.66B | 6.64B | 6.61B | 6.63B | 6.68B | 6.73B | 6.81B | 6.86B |
Retained earnings | 0.00 | 2.45B | 2.16B | 1.91B | 1.68B | 1.48B | 1.28B | 1.06B | 799.00M | 585.00M | 446.00M | 51.00M | -146.00M | -374.00M | -560.00M | -702.00M | -932.00M | -1.16B | -1.35B | -1.52B | -1.75B | -2.08B | -2.29B | -2.53B | -2.74B | -2.85B | -2.90B | -2.95B | -3.06B | -2.95B | -3.01B | -2.95B | -2.90B | -2.99B | -3.14B | -3.12B | -3.24B | -3.45B | -3.57B | -3.66B | -3.79B |
Accumulated other comprehensive income | -151.00M | -150.00M | -167.00M | -104.00M | -111.00M | -116.00M | -224.00M | -279.00M | -173.00M | -238.00M | -195.00M | -142.00M | -240.00M | -169.00M | -194.00M | -244.00M | -352.00M | -254.00M | -182.00M | -158.00M | -137.00M | -111.00M | -119.00M | -62.00M | -133.00M | -170.86M | -215.00M | -166.53M | -189.76M | -152.23M | -151.16M | -159.52M | -156.38M | -170.83M | -85.85M | -121.10M | -123.87M | -119.48M | -128.14M | -159.17M | -122.55M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 5.81B | 5.50B | 5.14B | 5.12B | 5.04B | 5.09B | 5.00B | 4.99B | 5.00B | 5.00B | 5.33B | 5.97B | 5.91B | 5.41B | 5.35B | 4.51B | 4.18B | 4.09B | 4.13B | 3.66B | 3.51B | 3.51B | 3.44B | 3.38B | 3.12B | 2.94B | 2.83B | 2.90B | 2.81B | 3.00B | 2.97B | 3.08B | 3.17B | 3.11B | 3.02B | 2.98B | 2.87B | 2.72B | 2.64B | 2.60B | 2.56B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.00M | 450.00M | 380.00M | 355.00M | 97.00M | 90.00M | 84.00M | 78.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.58M | 33.74M | 41.60M | 42.44M |
| 5.98B | 5.93B | 4.32B | 5.60B | 4.29B | 4.26B | 4.15B | 4.15B | 4.19B | 3.68B | 3.89B | 3.94B | 3.91B | 4.11B | 4.20B | 4.52B | 4.49B | 4.60B | 4.75B | 4.99B | 4.32B | 4.46B | 4.35B | 4.48B | 4.47B | 4.24B | 3.37B | 3.33B | 3.50B | 3.79B | 3.05B | 2.95B | 2.93B | 2.92B | 2.94B | 2.94B | 2.96B | 2.96B | 2.95B | 2.87B | 2.74B | |
Net cash | -2.90B | -3.09B | -1.93B | -2.54B | -2.04B | -2.03B | -1.86B | -1.84B | -1.58B | -1.44B | -1.41B | -1.17B | -1.01B | -1.45B | -1.03B | -1.95B | -2.04B | -1.95B | -1.78B | -2.42B | -1.86B | -1.77B | -1.71B | -1.87B | -2.11B | -2.31B | -1.44B | -1.54B | -1.69B | -1.87B | -1.36B | -1.45B | -1.55B | -1.67B | -1.47B | -1.65B | -1.59B | -1.38B | -1.12B | -1.01B | -1.21B |
Working capital | 5.13B | 5.02B | 4.32B | 4.30B | 3.47B | 3.55B | 2.99B | 3.72B | 4.05B | 3.58B | 4.45B | 5.49B | 5.36B | 4.90B | 5.17B | 4.15B | 3.48B | 3.56B | 3.63B | 3.57B | 3.50B | 3.59B | 3.53B | 3.59B | 3.32B | 2.77B | 1.88B | 1.81B | 1.93B | 1.95B | 1.51B | 1.99B | 1.88B | 1.89B | 1.90B | 1.67B | 1.64B | 1.80B | 1.88B | 1.74B | 1.60B |
Book value per share | 15.53 | 14.71 | 13.75 | 13.62 | 13.25 | 13.36 | 12.86 | 12.67 | 12.51 | 12.16 | 12.53 | 13.68 | 13.18 | 11.88 | 11.66 | 9.81 | 9.09 | 8.74 | 8.77 | 7.71 | 7.22 | 7.03 | 6.73 | 6.66 | 6.18 | 5.86 | 5.60 | 5.68 | 5.47 | 5.80 | 5.71 | 5.86 | 5.84 | 5.81 | 5.72 | 5.58 | 5.36 | 5.05 | 4.87 | 4.77 | 4.71 |
Tangible book value | 3.26B | 2.93B | 3.49B | 3.45B | 3.35B | 3.39B | 3.32B | 3.32B | 3.63B | 3.63B | 3.95B | 4.35B | 4.29B | 3.76B | 3.90B | 2.83B | 2.53B | 2.38B | 2.38B | 1.88B | 2.25B | 2.22B | 2.13B | 2.04B | 1.79B | 1.61B | 1.50B | 1.55B | 1.45B | 1.61B | 1.57B | 1.65B | 1.71B | 1.62B | 1.47B | 1.44B | 1.36B | 1.23B | 1.30B | 1.26B | 1.17B |
Tangible book value per share | 8.72 | 7.84 | 9.34 | 9.16 | 8.81 | 8.90 | 8.53 | 8.42 | 9.09 | 8.82 | 9.28 | 9.98 | 9.58 | 8.27 | 8.49 | 6.17 | 5.49 | 5.09 | 5.04 | 3.97 | 4.61 | 4.44 | 4.18 | 4.01 | 3.54 | 3.22 | 2.97 | 3.04 | 2.83 | 3.11 | 3.01 | 3.14 | 3.15 | 3.03 | 2.79 | 2.69 | 2.55 | 2.28 | 2.39 | 2.32 | 2.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.34 | 1.38 | 1.36 | 1.40 | 1.33 | 1.36 | 1.30 | 1.41 | 1.43 | 1.40 | 1.52 | 1.59 | 1.53 | 1.46 | 1.48 | 1.36 | 1.29 | 1.31 | 1.34 | 1.37 | 1.40 | 1.44 | 1.45 | 1.48 | 1.46 | 1.41 | 1.26 | 1.24 | 1.26 | 1.26 | 1.20 | 1.27 | 1.23 | 1.24 | 1.26 | 1.22 | 1.23 | 1.27 | 1.29 | 1.25 | 1.23 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.03 | 1.08 | 0.84 | 1.09 | 0.85 | 0.84 | 0.83 | 0.83 | 0.84 | 0.74 | 0.73 | 0.66 | 0.66 | 0.76 | 0.78 | 1.00 | 1.07 | 1.12 | 1.15 | 1.37 | 1.23 | 1.27 | 1.26 | 1.33 | 1.43 | 1.44 | 1.19 | 1.15 | 1.25 | 1.26 | 1.03 | 0.96 | 0.92 | 0.94 | 0.97 | 0.99 | 1.03 | 1.09 | 1.12 | 1.10 | 1.07 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Flex's cash and debt
Source: Financial Modeling Prep