FLEX
Flex Ltd
NASDAQ: FLEX · TECHNOLOGY · ELECTRONIC COMPONENTS
$90.60
+3.95% today
Updated 2026-04-29
Market cap
$33.31B
P/E ratio
40.63
P/S ratio
1.24x
EPS (TTM)
$2.23
Dividend yield
—
52W range
$35 – $92
Volume
3.5M
Flex Ltd (FLEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.96B | $12.34B | $19.52B | $11.32B | $10.64B | $11.63B | $11.03B | $10.59B | $12.50B | $11.69B | $12.38B | $12.59B | $13.72B | $13.50B | $13.69B | $15.84B | $19.32B | $21.41B | $18.26B | $18.38B |
| Cash & equivalents | $942.86M | $714.52M | $1.72B | $1.82B | $1.93B | $1.75B | $1.52B | $1.59B | $1.59B | $1.63B | $1.61B | $1.83B | $1.47B | $1.70B | $1.92B | $2.64B | $2.96B | $3.16B | $2.47B | $2.29B |
| Current assets | $4.90B | $5.59B | $10.31B | $7.94B | $7.99B | $9.05B | $8.53B | $7.77B | $9.40B | $8.74B | $8.32B | $8.39B | $9.17B | $9.10B | $9.09B | $11.36B | $14.34B | $16.03B | $12.99B | $12.84B |
| Total liabilities | $5.60B | $6.16B | $11.36B | $9.48B | $8.66B | $9.34B | $8.75B | $8.34B | $10.30B | $9.30B | $9.78B | $9.92B | $10.70B | $10.53B | $10.86B | $12.40B | $15.12B | $15.70B | $12.93B | $13.38B |
| Current liabilities | $3.96B | $4.49B | $7.40B | $6.41B | $6.35B | $6.83B | $6.29B | $6.17B | $7.66B | $6.76B | $6.57B | $6.50B | $7.27B | $7.60B | $7.21B | $7.83B | $10.71B | $10.87B | $8.54B | $9.85B |
| Long-term debt | $1.49B | $1.49B | $3.39B | $2.76B | $1.99B | $2.20B | $2.16B | $1.65B | $2.07B | $2.04B | $2.71B | $2.89B | $2.90B | $2.42B | $2.69B | $3.52B | $3.25B | $3.69B | $3.26B | $2.48B |
| Shareholder equity | $5.35B | $6.18B | $8.16B | $1.86B | $1.98B | $2.29B | $2.28B | $2.25B | $2.16B | $2.36B | $2.57B | $2.64B | $3.02B | $2.97B | $2.83B | $3.44B | $4.13B | $5.35B | $5.33B | $5.00B |
| Retained earnings | $-241.44M | $267.20M | $-372.17M | $-6.46B | $-6.66B | $-6.07B | $-5.58B | $-5.30B | $-4.94B | $-4.34B | $-3.89B | $-3.57B | $-3.14B | $-3.01B | $-2.90B | $-2.29B | $-1.35B | $-560.00M | $446.00M | $1.28B |
| Accounts receivable | $1.50B | $1.75B | $3.55B | $2.32B | $2.44B | $2.63B | $2.59B | $2.11B | $2.70B | $2.34B | $2.04B | $2.19B | $2.52B | $2.83B | $2.72B | $4.24B | $3.89B | $3.72B | $3.28B | $4.29B |
| Inventory | $1.74B | $2.56B | $4.12B | $3.00B | $2.88B | $3.55B | $3.31B | $2.72B | $3.60B | $3.49B | $3.49B | $3.40B | $3.80B | $3.72B | $3.79B | $3.90B | $6.58B | $7.39B | $6.21B | $5.07B |
| Goodwill | $2.68B | $3.08B | $5.56B | $36.78M | $84.36M | $93.21M | $101.67M | $262.00M | $292.76M | $333.63M | $942.07M | $984.87M | $1.12B | $1.07B | $1.06B | $1.09B | $1.34B | $1.14B | $1.14B | $1.34B |