Other

Flex Ltd.·Balance Sheet Statement·40 metrics

Breakdown

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Metrics

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Accrued asset impairment

Allowance for doubtful accounts

Business Combination, Contingent Consideration, Liability

Common stock, no par value (in dollars per share)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Customer working capital advances

Long-term debt, gross

Mutual funds, money market accounts and equity securities

Derivative Liability

Thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

2028

2029

2030

2027

Remainder of 2026

Thereafter

Long-term debt weighted-average interest rate

Number of countries in which Visa operates (more than)

Number of supplier finance program

Construction materials and aviation spare parts

Other accrued liabilities current

Restructuring Reserve

Severance accrual, current

Restructuring liability – non-current portion

Share Repurchase Program, Authorized, Amount

Share Repurchase Program, Remaining Authorized, Amount

Supplier finance program, obligation

Treasury stock, shares (in shares)

Unamortized Debt Issuance Expense