Flex Ltd. Balance Sheet
FLEX / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $2.3B | $2.5B | $3.2B | $3.0B | $2.6B | $1.9B | $1.7B | $1.5B | $1.8B | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Accounts Receivable | - | $3.7B | $3.0B | $3.5B | $3.4B | $4.0B | $2.4B | $2.6B | $2.5B | $2.2B | $2.0B | $2.3B | $2.7B | $2.1B | $2.6B |
| Inventory | - | $5.1B | $6.2B | $7.4B | $6.6B | $3.9B | $3.8B | $3.7B | $3.8B | $3.4B | $3.5B | $3.5B | $3.6B | $2.7B | $3.3B |
| Current Assets | - | $12.8B | $13.0B | $16.0B | $14.3B | $11.4B | $9.1B | $9.1B | $9.2B | $8.4B | $8.3B | $8.7B | $9.4B | $7.8B | $8.5B |
| PP&E (Net) | - | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B | $2.2B | $2.3B | $2.2B | $2.3B | $2.3B | $2.1B | $2.3B | $2.2B | $2.1B |
| Goodwill | - | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $984.9M | $942.1M | $333.6M | $292.8M | $262.0M | $101.7M |
| Total Assets | - | $18.4B | $18.3B | $21.4B | $19.3B | $15.8B | $13.7B | $13.5B | $13.7B | $12.6B | $12.4B | $11.7B | $12.5B | $10.6B | $11.0B |
| Current Liabilities | - | $9.8B | $8.5B | $10.9B | $10.7B | $7.8B | $7.2B | $7.6B | $7.3B | $6.5B | $6.6B | $6.8B | $7.7B | $6.2B | $6.3B |
| Total Debt | - | $3.7B | $3.3B | $3.7B | $4.2B | $3.8B | $2.9B | $3.1B | $3.0B | $3.0B | $2.8B | $2.1B | $2.1B | $2.1B | $2.2B |
| Shareholders' Equity | - | $5.0B | $5.3B | $5.4B | $4.1B | $3.4B | $2.8B | $3.0B | $3.0B | $2.6B | $2.6B | $2.4B | $2.2B | $2.2B | $2.3B |