FLEX - Company ID 0000866374
The table below shows FLEX LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.08B | $2.84B | $3.06B | $2.25B | $2.24B | $2.31B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.78B | $5.04B | $3.84B | $3.86B | $3.92B | $3.38B |
| Inventory | $7.32B | $6.45B | $5.55B | $5.27B | $5.21B | $5.27B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $20.17B |
| $18.24B |
| $15.15B |
| $13.84B |
| $13.47B |
| $12.76B |
| Property, plant & equipment | $2.85B | $2.65B | $2.39B | $2.35B | $2.33B | $2.24B |
| Goodwill | $1.84B | $1.83B | $1.38B | $1.38B | $1.37B | $1.33B |
| Total assets | $27.38B | $25.20B | $20.82B | $19.55B | $19.13B | $18.27B |
| Accounts payable | $9.71B | $9.20B | $6.48B | $6.13B | $5.80B | $5.03B |
| Total current liabilities | $15.05B | $13.22B | $10.86B | $10.37B | $9.92B | $9.04B |
| Long-term debt | $5.21B | $5.22B | $3.76B | $3.01B | $3.00B | $3.15B |
| Total liabilities | $21.57B | $19.70B | $15.70B | $14.51B | $14.04B | $13.28B |
| Retained earnings | $2.71B | $2.45B | $1.91B | $1.68B | $1.48B | $1.06B |
| Total equity | $5.81B | $5.50B | $5.12B | $5.04B | $5.09B | $4.99B |