Production (Stage)
Flex Ltd.
FLEX
$41.48
$0.040.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 2.31B | 2.60B | 2.24B | 2.47B |
| Total Receivables | 4.29B | 4.02B | 4.10B | 3.41B | 3.28B |
| Inventory | 5.07B | 5.27B | 5.47B | 5.84B | 6.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19B | 1.16B | 1.19B | 1.06B | 1.03B |
| Total Current Assets | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B |
|
|
|||||
| Total Current Assets | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B |
| Net Property, Plant & Equipment | 2.89B | 2.82B | 2.84B | 2.80B | 2.87B |
| Long-term Investments | 1.34B | 1.33B | 1.15B | 1.14B | 1.14B |
| Goodwill | 1.34B | 1.33B | 1.15B | 1.14B | 1.14B |
| Total Other Intangibles | 343.00M | 343.00M | 223.00M | 230.00M | 245.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 845.00M | 1.02B | 1.03B | 1.02B | 892.00M |
| Total Assets | 18.38B | 18.27B | 18.59B | 17.74B | 18.26B |
|
|
|||||
| Total Accounts Payable | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B |
| Total Accrued Expenses | 560.00M | 511.00M | 473.00M | 428.00M | 488.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 532.00M | 531.00M | 543.00M | 136.00M |
| Total Finance Division Other Current Liabilities | 2.80B | 2.96B | 3.16B | 3.27B | 3.45B |
| Total Other Current Liabilities | 2.80B | 2.96B | 3.16B | 3.27B | 3.45B |
| Total Current Liabilities | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B |
|
|
|||||
| Total Current Liabilities | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B |
| Long-Term Debt | 2.48B | 3.15B | 3.18B | 2.67B | 3.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 456.00M | 475.00M | 476.00M | 463.00M | 490.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.00M | 621.00M | 623.00M | 637.00M | 642.00M |
| Total Liabilities | 13.38B | 13.28B | 13.58B | 12.74B | 12.93B |
|
|
|||||
| Common Stock & APIC | 4.14B | 4.21B | 4.38B | 4.65B | 5.07B |
| Retained Earnings | 1.28B | 1.06B | 799.00M | 585.00M | 446.00M |
| Treasury Stock & Other | -424.00M | -279.00M | -173.00M | -238.00M | -195.00M |
| Total Common Equity | 5.00B | 4.99B | 5.00B | 5.00B | 5.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.00B | 4.99B | 5.00B | 5.00B | 5.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00B | 4.99B | 5.00B | 5.00B | 5.33B |
|
|
|||||