Flex Ltd.(FLEX US)
$76.55-0.140.18%Ext:$75.09-1.461.91%(Market Closed · 00:00:00 UTC)
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| Millions USD (ex. Per Share) | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,164.0 | 2,474.0 | 2,289.0 | 2,389.0 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,164.0 | 2,474.0 | 2,289.0 | 2,389.0 | ||||||||||||||||||||||||||||||||
| Net Receivables | 3,723.0 | 3,282.0 | 4,287.0 | 5,742.0 | ||||||||||||||||||||||||||||||||
| Inventory | 7,388.0 | 6,205.0 | 5,071.0 | 5,845.0 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 1,758.0 | 1,031.0 | 1,194.0 | 2,356.0 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 16,033.0 | 12,992.0 | 12,841.0 | 16,332.0 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,947.0 | 2,870.0 | 2,892.0 | 3,164.0 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 115.0 | 123.0 | 119.0 | - | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 858.0 | 892.0 | 845.0 | 912.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,374.0 | 5,265.0 | 5,540.0 | 5,728.0 | ||||||||||||||||||||||||||||||||
| Total Assets | 21,407.0 | 18,257.0 | 18,381.0 | 22,060.0 | ||||||||||||||||||||||||||||||||
| Account Payables | 5,724.0 | 4,468.0 | 5,147.0 | 8,055.0 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 150.0 | - | 1,209.0 | - | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 2,955.0 | 2,615.0 | 1,957.0 | 2,156.0 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,532.0 | 968.0 | 977.0 | 1,805.0 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 10,867.0 | 8,539.0 | 9,850.0 | 12,016.0 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 3,544.0 | 3,261.0 | 2,483.0 | 3,751.0 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 786.0 | 642.0 | 590.0 | 584.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,834.0 | 4,393.0 | 3,529.0 | 4,900.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 15,701.0 | 12,932.0 | 13,379.0 | 16,916.0 | ||||||||||||||||||||||||||||||||
| Common Stock | 6,493.0 | 5,074.0 | 4,142.0 | 3,347.0 | ||||||||||||||||||||||||||||||||
| Retained Earnings | -560.0 | 446.0 | 1,284.0 | 2,164.0 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 5,351.0 | 5,325.0 | 5,002.0 | 5,144.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 21,407.0 | 18,257.0 | 18,381.0 | 22,060.0 | ||||||||||||||||||||||||||||||||