Skip to content

Flex Ltd. FLEX Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$2.39B-21.9%$3.06B+35.9%$2.25B+0.4%$2.24B-2.2%$2.29B-1.9%
$4.68B+21.9%$3.84B-0.5%$3.86B-1.7%$3.92B+6.9%$3.67B+8.5%
$5.85B+5.3%$5.55B+5.3%$5.27B+1.2%$5.21B+2.7%$5.07B-3.8%
$16.33B+7.8%$15.15B+9.5%$13.84B+2.8%$13.47B+4.9%$12.84B+0.7%
$2.51B+4.7%$2.39B+1.7%$2.35B+1.0%$2.33B0.0%$2.33B+4.0%
$1.37B-0.4%$1.38B0.0%$1.38B+0.4%$1.37B+2.1%$1.34B+0.7%
$283M$343M
$22.06B+6.0%$20.82B+6.5%$19.55B+2.2%$19.13B+4.1%$18.38B+0.6%
$8.06B+24.3%$6.48B+5.8%$6.13B+5.6%$5.8B+12.7%$5.15B+2.3%
$0-100%$675M-0.1%$676M-0.1%$677M-44.0%$1.21B+127%
$12.02B+10.7%$10.86B+4.6%$10.37B+4.6%$9.92B+0.7%$9.85B+9.0%
$3.75B-0.2%$3.76B+24.8%$3.01B+0.3%$3B+21.0%$2.48B-21.1%
$16.92B+7.8%$15.7B+8.2%$14.51B+3.3%$14.04B+5.0%$13.38B+0.7%
$3.35B-4.7%$3.51B-4.4%$3.67B-6.6%$3.93B-5.1%$4.14B-1.6%
$2.16B+13.1%$1.91B+14.3%$1.68B+13.5%$1.48B+15.0%$1.28B+20.9%
$5.14B+0.4%$5.12B+1.7%$5.04B-1.1%$5.09B+1.7%$5B+0.2%
$22.06B+6.0%$20.82B+6.5%$19.55B+2.2%$19.13B+4.1%$18.38B+0.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Flex Ltd.'s total assets?
Flex Ltd. (FLEX) holds $22.1B in total assets, up 20.0% year over year.
How much debt does Flex Ltd. have?
Flex Ltd. carries $4.5B in total debt against $5.1B of shareholders' equity, a debt-to-equity ratio of 0.87.
How much cash does Flex Ltd. have?
Flex Ltd. holds $2.4B in cash and equivalents.
Can Flex Ltd. cover its short-term obligations?
Its current ratio is 1.36 — current assets exceed current liabilities.
Where does Flex Ltd.'s balance sheet data come from?
Every line is extracted from Flex Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.