Technology - Hardware, Equipment & Parts - NASDAQ - SG
$ 37.2
-1.17 %
$ 14.4 B
Market Cap
17.88
P/E
BALANCE SHEET
18.3 B
ASSETS
12.9 B
LIABILITIES
5.32 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Flex Ltd.
| Current Assets | 13 B |
| Cash & Short-Term Investments | 2.47 B |
| Receivables | 3.28 B |
| Other Current Assets | 7.24 B |
| Non-Current Assets | 5.26 B |
| Long-Term Investments | 123 M |
| PP&E | 2.87 B |
| Other Non-Current Assets | 2.27 B |
| Current Liabilities | 8.54 B |
| Accounts Payable | 4.47 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 4.07 B |
| Non-Current Liabilities | 4.39 B |
| Long-Term Debt | 3.75 B |
| Other Non-Current Liabilities | 642 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 474.0 | 3 294.0 | 2 964.0 | 2 637.0 | 1 922.7 | 1 696.6 | 1 472.4 | 1 830.7 | 1 607.6 | 1 628.4 | 1 593.7 | 1 587.1 | 1 518.3 | 1 748.5 | 1 927.6 | 1 821.9 | 1 719.9 | 714.5 | 942.9 | 869.3 | 615.3 | 424.0 | 745.1 | 631.6 | 618.6 | 173.0 | 89.4 | 23.6 | 6.5 | 4.8 | 29.1 | 2.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 22.0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 282.0 | 3 723.0 | 3 890.0 | 4 241.0 | 2 436.0 | 2 613.0 | 2 517.7 | 2 192.7 | 2 044.8 | 2 337.5 | 2 698.0 | 2 112.0 | 2 602.2 | 2 572.4 | 0 | 2 316.9 | 3 550.9 | 1 754.7 | 1 496.5 | 1 842.0 | 1 871.6 | 1 417.1 | 1 866.6 | 1 651.3 | 635.0 | 225.8 | 155.1 | 87.5 | 78.1 | 44.3 | 28.9 | 18.6 |
| Inventory | 6 205.0 | 7 530.0 | 6 580.0 | 3 895.0 | 3 785.1 | 3 722.9 | 3 799.8 | 3 396.5 | 3 454.4 | 3 488.8 | 3 599.0 | 2 722.5 | 3 308.1 | 3 550.3 | 2 875.8 | 2 996.8 | 4 118.6 | 2 562.3 | 1 738.3 | 1 518.9 | 1 179.5 | 1 141.6 | 1 292.2 | 1 787.1 | 840.6 | 192.8 | 157.1 | 106.6 | 52.6 | 30.2 | 21.1 | 13.6 |
| Other Current Assets | 1 031.0 | 1 758.0 | 903.0 | 590.0 | 942.5 | 1 071.0 | 1 380.5 | 967.9 | 1 171.1 | 1 286.2 | 1 509.6 | 1 349.8 | 1 106.0 | 1 183.1 | 3 186.6 | 799.4 | 923.5 | 559.5 | 719.2 | 557.0 | 595.3 | 496.1 | 649.3 | 386.2 | 204.5 | 62.5 | 37.9 | (25.2) | 4.2 | 4.6 | 1.6 | 0 |
| Total Current Assets | 12 992.0 | 16 021.0 | 14 337.0 | 11 363.0 | 9 086.3 | 9 103.4 | 9 170.4 | 8 387.8 | 8 277.8 | 8 690.5 | 9 375.8 | 7 766.1 | 8 534.5 | 9 054.2 | 7 990.0 | 7 935.0 | 10 312.9 | 5 591.0 | 4 896.9 | 4 787.2 | 4 261.7 | 3 478.8 | 4 553.2 | 4 456.0 | 2 298.7 | 654.0 | 439.5 | 210.3 | 141.4 | 83.9 | 80.7 | 34.7 |
| PP&E | 2 870.0 | 2 957.0 | 2 762.0 | 2 739.0 | 2 821.1 | 2 336.2 | 2 239.5 | 2 317.0 | 2 257.6 | 2 092.2 | 2 288.7 | 2 174.6 | 2 084.1 | 2 141.1 | 2 118.6 | 2 333.8 | 2 465.7 | 1 998.7 | 1 586.5 | 1 704.5 | 1 625.0 | 1 965.7 | 2 032.5 | 1 828.4 | 599.3 | 367.5 | 255.6 | 111.0 | 61.1 | 25.8 | 10.5 | 10.3 |
| Intangible Assets | 245.0 | 316.0 | 411.0 | 213.0 | 262.4 | 331.0 | 424.4 | 362.2 | 403.8 | 81.5 | 84.5 | 81.5 | 69.3 | 119.9 | 0 | 254.7 | 317.4 | 187.9 | 115.1 | 3 502.2 | 2 721.4 | 2 192.9 | 1 538.1 | 983.4 | 70.7 | 38.7 | 26.6 | 31.3 | 9.4 | 5.6 | 6.2 | 2.8 |
| Goodwill | 1 135.0 | 1 343.0 | 1 342.0 | 1 090.0 | 1 064.6 | 1 073.1 | 1 121.2 | 984.9 | 942.1 | 333.6 | 292.8 | 262.0 | 101.7 | 93.2 | 0 | 36.8 | 5 559.4 | 3 076.4 | 2 676.7 | 3 359.5 | 2 653.4 | 2 122.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 123.0 | 115.0 | 131.3 | 107.8 | 128.1 | 294.1 | 535.7 | 260.1 | 122.9 | 87.0 | 77.4 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 892.0 | 758.0 | 473.0 | 431.0 | 455.3 | 655.7 | 59.3 | 58.1 | 120.7 | 496.0 | 433.9 | 302.0 | 244.2 | 224.8 | 279.3 | 757.2 | 837.0 | 817.4 | 1 036.8 | 328.8 | 371.0 | 341.7 | 207.9 | 303.8 | 118.3 | 34.2 | 22.5 | 6.6 | 2.7 | 0.8 | 3.5 | 1.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18 257.0 | 21 395.0 | 19 325.0 | 15 836.0 | 13 689.6 | 13 499.4 | 13 715.9 | 12 593.4 | 12 347.7 | 11 693.9 | 12 475.6 | 10 586.3 | 11 033.8 | 11 633.2 | 10 642.6 | 11 317.5 | 19 524.9 | 12 341.4 | 10 958.4 | 11 007.6 | 9 583.9 | 8 394.1 | 8 644.7 | 7 571.7 | 3 087.1 | 1 094.4 | 744.1 | 359.2 | 214.6 | 116.1 | 100.9 | 48.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 4 468.0 | 5 724.0 | 6 254.0 | 5 247.0 | 5 108.3 | 5 147.2 | 5 122.3 | 4 484.9 | 4 248.3 | 4 561.2 | 4 747.8 | 3 705.3 | 4 305.7 | 5 003.2 | 4 448.0 | 4 049.5 | 5 311.3 | 3 440.8 | 2 758.0 | 2 505.7 | 2 145.2 | 1 601.9 | 1 962.6 | 1 480.5 | 1 227.1 | 349.5 | 177.1 | 97.9 | 64.6 | 38.5 | 34.0 | 15.9 |
| Short Term Debt | 0 | 150.0 | 949.0 | 268.0 | 149.0 | 632.6 | 43.0 | 61.5 | 65.2 | 46.2 | 32.6 | 416.7 | 42.5 | 21.2 | 266.6 | 214.4 | 28.6 | 8.4 | 106.1 | 26.1 | 104.5 | 60.1 | 299.0 | 325.7 | (293.8) | 95.5 | 52.8 | 87.5 | 35.3 | 5.9 | 11.5 | 15.3 |
| Other Current Liabilities | 1 456.0 | 2 038.0 | 1 506.0 | 2 319.0 | 1 953.8 | 1 817.7 | 2 102.8 | 1 958.2 | 2 258.7 | 2 148.9 | 2 876.3 | 2 050.8 | 1 940.0 | 1 804.6 | 1 632.7 | 2 150.8 | 2 061.1 | 1 038.8 | 1 094.2 | 1 348.3 | 1 127.3 | 919.0 | 896.6 | 730.2 | (487.7) | 106.3 | 85.1 | (1.4) | 13.8 | 6.1 | 0.6 | 0.6 |
| Total Current Liabilities | 8 539.0 | 10 855.0 | 10 711.0 | 7 834.0 | 7 211.1 | 7 597.5 | 7 268.1 | 6 504.6 | 6 534.9 | 6 756.2 | 7 632.2 | 6 167.5 | 6 288.2 | 6 828.9 | 6 347.2 | 6 414.7 | 7 401.0 | 4 488.1 | 3 958.3 | 3 880.2 | 3 376.9 | 2 581.0 | 3 158.3 | 2 541.3 | 1 255.6 | 412.9 | 315.0 | 235.4 | 113.7 | 50.5 | 46.1 | 31.8 |
| Long Term Debt | 3 751.0 | 4 034.0 | 4 350.0 | 4 639.0 | 3 218.0 | 2 421.9 | 2 897.6 | 2 890.6 | 2 709.4 | 2 026.0 | 2 070.0 | 1 657.3 | 2 157.8 | 2 207.4 | 1 990.3 | 2 755.3 | 3 388.3 | 1 493.8 | 1 489.0 | 1 701.7 | 1 624.3 | 1 049.9 | 863.3 | 917.3 | 645.3 | 220.0 | 189.7 | 29.1 | 13.4 | 6.9 | 1.1 | 13.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 81.5 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 3.7 | 1.3 | 1.0 | 0.5 | 100 K |
| Other Liabilities | 642.0 | 800.0 | 57.0 | (73.0) | 429.4 | 507.6 | 531.6 | 519.9 | 497.9 | 515.4 | 571.8 | 514.7 | 303.8 | 302.1 | 320.5 | 313.3 | 571.1 | 182.8 | 156.5 | 201.6 | 215.5 | 221.2 | 167.6 | 82.7 | (415.3) | (13.2) | 18.8 | 6.9 | 14.9 | 0 | 0.2 | 0 |
| Total Liabilities | 12 932.0 | 15 689.0 | 15 118.0 | 12 400.0 | 10 858.5 | 10 527.0 | 10 697.3 | 9 915.1 | 9 742.2 | 9 297.6 | 10 274.0 | 8 339.5 | 8 749.8 | 9 338.5 | 8 658.0 | 9 483.3 | 11 360.5 | 6 164.7 | 5 603.8 | 5 783.5 | 5 216.7 | 3 852.1 | 4 189.2 | 3 541.3 | 1 490.4 | 624.1 | 528.3 | 275.2 | 143.3 | 58.4 | 47.9 | 45.5 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 5 074.0 | 6 493.0 | 6 052.0 | 6 232.0 | 6 336.4 | 6 523.8 | 6 636.7 | 6 733.5 | 6 987.2 | 7 265.8 | 7 614.5 | 8 015.1 | 8 292.4 | 8 865.6 | 8 924.8 | 8 610.0 | 8 538.7 | 5 923.8 | 5 572.6 | 3.4 | 3.1 | 3.1 | 3.0 | 2.9 | 0.8 | 0.3 | 0.1 | 88 K | 0 | 0 | 0 | 0 |
| Retained Earnings | 446.0 | (560.0) | (1 353.0) | (2 289.0) | (2 902.4) | (3 012.0) | (3 144.1) | (3 572.6) | (3 892.2) | (4 336.3) | (4 937.1) | (5 302.7) | (5 579.7) | (6 068.5) | (6 664.7) | (6 458.3) | (372.2) | 267.2 | (241.4) | (382.6) | (722.5) | (370.1) | (286.6) | (132.9) | 192.3 | 58.5 | 6.9 | (12.1) | (22.9) | (5.2) | 6.2 | 3.3 |
| Other Accumulative Comprehensive Income/Loss | (195.0) | (194.0) | (182.0) | (119.0) | (214.7) | (151.2) | (85.8) | (128.1) | (135.9) | (180.5) | (126.2) | (77.5) | (40.4) | 20.8 | (15.4) | (57.4) | (2.1) | (14.3) | 23.5 | 116.9 | 71.6 | (39.6) | (159.7) | (106.5) | 8.8 | (18.2) | (6.7) | (42.2) | 0 | 0 | 0 | 0 |
| Total Equity | 5 325.0 | 5 706.0 | 4 207.0 | 3 436.0 | 2 831.2 | 2 972.4 | 3 018.6 | 2 712.0 | 2 640.2 | 2 431.7 | 2 240.3 | 2 246.8 | 2 284.0 | 2 294.7 | 1 984.6 | 1 834.2 | 8 164.4 | 6 176.7 | 5 354.6 | 5 224.0 | 4 367.2 | 4 542.0 | 4 455.5 | 4 030.4 | 1 596.7 | 470.3 | 215.8 | 84.1 | 71.3 | 57.7 | 53.0 | 3.3 |
| Total Liabilities and Equity | 18 257.0 | 21 395.0 | 19 325.0 | 15 836.0 | 13 689.6 | 13 499.4 | 13 715.9 | 12 593.4 | 12 347.7 | 11 693.9 | 12 475.6 | 10 586.3 | 11 033.8 | 11 633.2 | 10 642.6 | 11 317.5 | 19 524.9 | 12 341.4 | 10 958.4 | 11 007.6 | 9 583.9 | 8 394.1 | 8 644.7 | 7 571.7 | 3 087.1 | 1 094.4 | 744.1 | 359.2 | 214.6 | 116.1 | 100.9 | 48.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 435.0 | 454.0 | 476.0 | 499.0 | 508.8 | 527.0 | 529.8 | 540.5 | 557.7 | 580.0 | 610.5 | 662.9 | 716.2 | 777.3 | 811.7 | 821.0 | 720.5 | 588.6 | 573.5 | 552.9 | 525.9 | 517.2 | 489.6 | 442.0 | 356.3 | 183.7 | 146.1 | 129.1 | 117.5 | 88.6 | 41.4 | 43.3 |