FLEX Stock Annual Balance Sheet. Download in Excel
Flex Ltd.
FLEX 
NGS
Sector: Technology
Industry: Contract Manufacturers
41.30
USD
0.77
(1.90%)
Previous close: 40.53 Open: 40.8 Bid: 40.95 Ask: 41.45
52 week range
21.84 41.52
Mkt Cap: 14,476 M Avg Vol (90 Days): 4,664,813
Last updated: Monday 25th November 2024
Financials
FLEX Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4,561 M | 4,248 M | 4,485 M | 5,122 M | 5,147 M | 5,108 M | 5,247 M | 6,254 M | 5,930 M | 4,468 M |
| Accounts receivable | 2,338 M | 2,045 M | 2,193 M | 2,518 M | 2,613 M | 2,436 M | 3,959 M | 3,371 M | 3,739 M | 3,033 M |
| Accrued expenses | 4,561 M | 4,248 M | 4,485 M | 5,122 M | 5,147 M | 5,108 M | 5,247 M | 6,254 M | 5,930 M | 4,468 M |
| Accumulated depreciation & depletion | -3,070 M | -3,256 M | -3,410 M | -3,258 M | -3,449 M | -3,520 M | -3,746 M | -3,979 M | -4,217 M | -4,440 M |
| Cash and equivalents | 1,628 M | 1,608 M | 1,831 M | 1,472 M | 1,697 M | 1,923 M | 2,637 M | 2,964 M | 3,294 M | 2,474 M |
| CashCashEquivalentsAndShortTermInvestments | 1,628 M | 1,608 M | 1,831 M | 1,472 M | 1,697 M | 1,923 M | 2,637 M | 2,964 M | 3,294 M | 2,474 M |
| CashEquivalents | 675 M | 1,074 M | 1,067 M | 453 M | 474 M | 404 M | 1,507 M | 2,285 M | 2,324 M | 759 M |
| Common par | 7,266 M | 6,987 M | 6,734 M | 6,637 M | 6,524 M | 6,336 M | 6,232 M | 6,052 M | 6,493 M | 5,074 M |
| Common stock equity | 2,361 M | 2,571 M | 2,645 M | 3,019 M | 2,972 M | 2,831 M | 3,436 M | 4,129 M | 5,351 M | 5,325 M |
| CommonStock | 7,266 M | 6,987 M | 6,734 M | 6,637 M | 6,524 M | 6,336 M | 6,232 M | 6,052 M | 6,493 M | 5,074 M |
| Cost in excess | 334 M | 942 M | 985 M | 1,121 M | 1,073 M | 1,065 M | 1,090 M | 1,342 M | 1,343 M | 1,135 M |
| CurrentAccruedExpenses | 340 M | 354 M | 344 M | 383 M | 392 M | 364 M | 473 M | 470 M | ||
| CurrentCapitalLeaseObligation | 5 M | 25 M | 117 M | 119 M | 155 M | 114 M | 132 M | 126 M | 136 M | |
| CurrentDeferredRevenue | 273 M | 332 M | 281 M | 154 M | 272 M | 362 M | 848 M | 2,002 M | ||
| CurrentDeferredTaxesAssets | 157 M | 122 M | 285 M | 210 M | 210 M | 204 M | 232 M | 243 M | 507 M | 730 M |
| CurrentDeferredTaxesLiabilities | 275 M | 315 M | 148 M | -126 M | -112 M | -112 M | -127 M | -152 M | 335 M | 466 M |
| Deferred revenues | 848 M | 2,002 M | ||||||||
| EmployeeBenefits | 50 M | |||||||||
| Finished goods | 601 M | 696 M | 579 M | 589 M | 435 M | 576 M | 605 M | 688 M | 681 M | 537 M |
| Float term debt | 2,026 M | 2,709 M | 2,891 M | 2,898 M | 2,422 M | 2,689 M | 3,515 M | 3,248 M | 3,691 M | 3,751 M |
| GoodwillAndOtherIntangibleAssets | 415 M | 1,346 M | 1,347 M | 1,546 M | 1,404 M | 1,327 M | 1,303 M | 1,753 M | 1,659 M | 1,380 M |
| Gross fixed assets (Plant Property & Equipment) | 5,162 M | 5,514 M | 5,727 M | 5,497 M | 5,786 M | 6,341 M | 6,485 M | 6,741 M | 7,174 M | 7,310 M |
| Intangibles | 415 M | 404 M | 362 M | 424 M | 331 M | 262 M | 213 M | 411 M | 316 M | 245 M |
| InterestPayable | 76 M | 98 M | 108 M | 123 M | 7 M | 152 M | 201 M | 207 M | ||
| Inventories | 3,489 M | 3,492 M | 3,396 M | 3,800 M | 3,723 M | 3,785 M | 3,895 M | 6,580 M | 7,530 M | 6,205 M |
| InventoriesAdjustmentsAllowances | -60 M | |||||||||
| Invested capital | 6,413 M | 7,990 M | 8,426 M | 8,814 M | 7,816 M | 8,738 M | 11,028 M | 11,176 M | 13,239 M | 12,337 M |
| LineOfCredit | 317 M | 318 M | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 18 M | 14 M | 529 M | 562 M | 551 M | 506 M | 490 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,026 M | 2,709 M | 2,891 M | 2,898 M | 2,422 M | 3,218 M | 4,077 M | 3,799 M | 4,197 M | 3,751 M |
| LongTermProvisions | 650000.0 | 72 M | -184000.0 | 8 M | 42 M | 24 M | 5 M | -3 M | 3 M | 9 M |
| Minority interest | 35 M | 35 M | 34 M | 78 M | 355 M | |||||
| Net fixed assets (net PP&E) | 2,092 M | 2,258 M | 2,317 M | 2,240 M | 2,336 M | 2,821 M | 2,739 M | 2,762 M | 2,957 M | 2,870 M |
| Non-current deferred income taxes | -118 M | -101 M | -75 M | -82 M | -67 M | -71 M | -69 M | -86 M | -77 M | -178 M |
| NonCurrentDeferredTaxesAssets | 2,797 M | 2,700 M | 2,728 M | 2,470 M | 2,293 M | 2,143 M | 1,958 M | 1,874 M | 1,880 M | 1,568 M |
| Other current assets | 1,286 M | 1,171 M | 968 M | 1,380 M | 855 M | 660 M | 590 M | 903 M | 917 M | 1,031 M |
| Other equity adjustments | -181 M | -136 M | -128 M | -86 M | -151 M | -215 M | -119 M | -182 M | ||
| Other fixed assets | 2,092 M | 2,258 M | 2,317 M | 2,240 M | 2,336 M | 2,821 M | 2,739 M | 2,762 M | 2,957 M | 2,870 M |
| Other non-current assets | 405 M | 466 M | 542 M | 760 M | 656 M | 456 M | 431 M | 473 M | 758 M | 1,015 M |
| Other non-current liabilities | 476 M | 498 M | 520 M | 532 M | 508 M | 430 M | 489 M | 608 M | 3,780 M | 3,257 M |
| Other receivable | 25,441 M | 26,211 M | 24,210 M | 24,124 M | 26,041 M | 30,346 M | 26,415 M | |||
| OtherCurrentBorrowings | 45 M | 65 M | 62 M | |||||||
| OtherCurrentLiabilities | 2,149 M | 2,259 M | 1,958 M | 2,103 M | 1,818 M | 1,954 M | 1,471 M | 3,508 M | 1,632 M | 1,456 M |
| OtherEquityInterest | 4 M | 43 M | ||||||||
| OtherInventories | 3,489 M | 3,492 M | 3,396 M | 3,800 M | 3,723 M | 3,785 M | 3,895 M | 6,580 M | 7,530 M | 6,205 M |
| OtherPayable | -67 M | -917 M | 189 M | 268 M | 13 M | 1 M | 539 M | -2 M | ||
| Payables | 4,561 M | 4,248 M | 4,485 M | 5,122 M | 5,147 M | 5,108 M | 5,247 M | 6,254 M | 5,930 M | 4,468 M |
| Raw materials | 2,330 M | 2,235 M | 2,538 M | 2,760 M | 2,922 M | 2,836 M | 2,831 M | 5,290 M | 6,140 M | 5,045 M |
| RecievablesAdjustmentsAllowances | -5 M | -65 M | -57 M | -60 M | -91 M | -96 M | -61 M | -56 M | -8 M | |
| Retained earnings | -4,517 M | -4,028 M | -3,701 M | -3,230 M | -3,163 M | -3,117 M | -2,408 M | -1,535 M | -754 M | 251 M |
| SecuritySoldNotYetRepurchased | -416 M | -420 M | 350 M | |||||||
| Short term debt | 45 M | 65 M | 62 M | 43 M | 633 M | 149 M | 268 M | 949 M | 150 M | |
| Total assets | 11,653 M | 12,385 M | 12,593 M | 13,716 M | 13,499 M | 13,690 M | 15,836 M | 19,325 M | 21,395 M | 18,257 M |
| Total current assets | 8,741 M | 8,315 M | 8,388 M | 9,170 M | 9,103 M | 9,086 M | 11,363 M | 14,337 M | 16,021 M | 12,992 M |
| Total current liabilities | 6,755 M | 6,572 M | 6,505 M | 7,268 M | 7,598 M | 7,211 M | 7,834 M | 10,711 M | 7,712 M | 8,539 M |
| Total equity | 2,361 M | 2,571 M | 2,645 M | 3,019 M | 2,972 M | 2,831 M | 3,436 M | 4,129 M | 5,351 M | 5,325 M |
| Total liabilities | 9,257 M | 9,779 M | 9,915 M | 10,697 M | 10,527 M | 10,859 M | 12,400 M | 15,118 M | 15,689 M | 12,932 M |
| Total non-current assets | 2,912 M | 4,070 M | 4,206 M | 4,545 M | 4,396 M | 4,604 M | 4,473 M | 4,988 M | 5,374 M | 5,265 M |
| Total non-current liabilities | 2,502 M | 3,207 M | 3,410 M | 3,429 M | 2,929 M | 3,648 M | 4,566 M | 4,407 M | 7,977 M | 7,008 M |
| TotalEquityGrossMinority | 2,396 M | 2,606 M | 2,678 M | 3,019 M | 2,972 M | 2,831 M | 3,436 M | 4,207 M | 5,706 M | 5,325 M |
| TotalEquityGrossMinorityInterest | 2,396 M | 2,606 M | 2,678 M | 3,019 M | 2,972 M | 2,831 M | 3,436 M | 4,207 M | 5,706 M | 5,325 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,653 M | 12,385 M | 12,593 M | 13,716 M | 13,499 M | 13,690 M | 15,836 M | 19,325 M | 21,395 M | 18,257 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,502 M | 3,207 M | 3,410 M | 3,429 M | 2,929 M | 3,648 M | 4,566 M | 4,407 M | 7,977 M | 7,008 M |
| Treasury stock | -388 M | -388 M | -388 M | -388 M | -388 M | -388 M | -388 M | -388 M | -388 M | -1,298 M |
| Work in progress | 558 M | 561 M | 279 M | 451 M | 366 M | 373 M | 459 M | 602 M | 709 M | 623 M |
| Working capital | 1,986 M | 1,743 M | 1,883 M | 1,902 M | 1,506 M | 1,875 M | 3,529 M | 3,626 M | 8,309 M | 4,453 M |
| debtc | 45 M | 65 M | 62 M | 43 M | 633 M | 149 M | 268 M | 949 M | 150 M | |
| ltinv | 87 M | 123 M | 200 M | 411 M | 294 M | 128 M | 103 M | 131 M | 115 M | 123 M |
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