Flex Ltd. FLEX Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.39B-21.9% | $3.06B+35.9% | $2.25B+0.4% | $2.24B-2.2% | $2.29B-1.9% | ||
| —— | $0— | —— | —— | —— | ||
| $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% | ||
| —— | $4.45B+6.2% | $4.19B+0.3% | $4.18B+2.1% | $4.09B-5.5% | ||
| —— | $462M-13.8% | $536M+3.9% | $516M+6.4% | $485M+4.3% | ||
| $2.36B— | —— | —— | —— | $1.19B— | ||
| —— | $82M— | —— | —— | $34M— | ||
| $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% | ||
| $659M— | —— | —— | —— | $562M— | ||
| $1.37B-0.4% | $1.38B0.0% | $1.38B+0.4% | $1.37B+2.1% | $1.34B+0.7% | ||
| $283M— | —— | —— | —— | $343M— | ||
| $912M— | —— | —— | —— | $964M— | ||
| $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% | ||
| $671M— | —— | —— | —— | $560M— | ||
| $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% | ||
| $565M-3.1% | $583M-3.5% | $604M+3.6% | $583M+27.9% | $456M-4.0% | ||
| $584M+16.8% | $500M-3.8% | $520M-2.8% | $535M-9.3% | $590M-5.0% | ||
| $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% | ||
| -$167M-60.6% | -$104M+6.3% | -$111M+4.3% | -$116M+48.2% | -$224M+19.7% | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M— | ||
| $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% | ||
| —— | $9M0.0% | $9M0.0% | $9M+28.6% | $7M-22.2% | ||
| —— | $640M+17.4% | $545M+5.6% | $516M+4.5% | $494M+4.4% | ||
| $2.36B+28.9% | $1.83B+11.0% | $1.65B+22.5% | $1.35B+12.6% | $1.19B+3.1% | ||
| $912M+57.2% | $580M+0.9% | $575M-0.2% | $576M-0.2% | $577M-12.8% | ||
| $659M-1.2% | $667M-5.1% | $703M+2.5% | $686M+22.1% | $562M-2.8% | ||
| —— | $300M-4.5% | $314M-4.8% | $330M-3.8% | $343M0.0% | ||
| $283M-5.7% | $300M-4.5% | $314M-4.8% | $330M-3.8% | $343M0.0% | ||
| $659M-1.2% | $667M-5.1% | $703M+2.5% | $686M+22.1% | $562M-2.8% | ||
| $912M-2.3% | $933M-2.8% | $960M+0.9% | $951M-1.3% | $964M-5.7% | ||
| $659M-1.2% | $667M-5.1% | $703M+2.5% | $686M+22.1% | $562M-2.8% | ||
| $912M-2.3% | $933M-2.8% | $960M+0.9% | $951M-1.3% | $964M-5.7% | ||
| $671M+13.7% | $590M+3.9% | $568M+15.0% | $494M-11.8% | $560M+9.6% | ||
| $2.16B+10.1% | $1.96B+2.4% | $1.91B+2.0% | $1.88B-4.1% | $1.96B+0.8% | ||
| $671M+13.7% | $590M+3.9% | $568M+15.0% | $494M-11.8% | $560M+9.6% | ||
| $1.13B-1.4% | $1.15B+5.4% | $1.09B+1.5% | $1.08B+10.0% | $977M-4.1% | ||
| —— | $29M— | —— | —— | $79M— | ||
| —— | $129M-5.1% | $136M+3.8% | $131M+10.1% | $119M-6.3% | ||
| —— | $4.45B+20.3% | $3.7B+0.2% | $3.69B— | —— | ||
| —— | $1.3B-13.3% | $1.5B+87.5% | $800M— | —— | ||
| —— | $34M+13.3% | $30M0.0% | $30M— | —— | ||
| —— | $29M— | —— | —— | $79M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $9M0.0% | $9M0.0% | $9M+28.6% | $7M-22.2% | ||
| —— | $2M— | —— | —— | $5M— | ||
| —— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| —— | 373.2M-0.9% | 376.4M-1.4% | 381.8M-0.4% | 383.4M-0.2% | ||
| —— | 367.6M-0.9% | 370.9M-1.4% | 376.2M-0.4% | 377.8M-1.7% | ||
| $1.06B+20.7% | $881M+7.6% | $819M+9.1% | $751M+21.9% | $616M-2.7% | ||
| —— | $456M+6.3% | $429M-4.7% | $450M+19.4% | $377M+6.2% | ||
| —— | $1.5B0.0% | $1.5B0.0% | $1.5B-6.3% | $1.6B0.0% | ||
| —— | $4.45B+20.3% | $3.7B+0.2% | $3.69B— | —— | ||
| —— | $49M— | —— | —— | $43M— | ||
| —— | $29M— | —— | —— | $79M— | ||
| —— | $105M+1.0% | $104M0.0% | $104M— | —— | ||
| —— | $217M+7.4% | $202M-0.5% | $203M-49.9% | $405M+8.0% | ||
| —— | $44M0.0% | $44M0.0% | $44M— | —— | ||
| —— | $36M0.0% | $36M0.0% | $36M— | —— | ||
| —— | $15M-51.6% | $31M-34.0% | $47M— | —— | ||
| —— | $59M+1.7% | $58M0.0% | $58M— | —— | ||
| —— | $41M0.0% | $41M0.0% | $41M— | —— | ||
| —— | $517M+0.2% | $516M-3.2% | $533M-28.7% | $748M+4.2% | ||
| —— | $898M0.0% | $898M0.0% | $898M— | —— | ||
| —— | $30M0.0% | $30M+3.4% | $29M— | —— | ||
| —— | $685M0.0% | $685M+0.1% | $684M— | —— | ||
| —— | $0— | $0— | $0— | —— | ||
| —— | $675M-0.1% | $676M-0.1% | $677M— | —— | ||
| —— | $2.17B+53.3% | $1.41B+0.4% | $1.41B— | —— | ||
| —— | 4.7%+0.1% | 4.6%0.0% | 4.6%0.0% | 4.6%0.0% | ||
| —— | 3,000%0.0% | 3,000%0.0% | 3,000%— | —— | ||
| —— | 40.0% | 40.0% | 4— | —— | ||
| —— | $924M+20.3% | $768M— | —— | $416M— | ||
| —— | $374M+23.0% | $304M+8.2% | $281M+14.2% | $246M+8.8% | ||
| —— | $31M-24.4% | $41M-22.6% | $53M+3.9% | $51M-3.8% | ||
| —— | $31M-24.4% | $41M-22.6% | $53M— | —— | ||
| —— | $0— | $0— | $0— | —— | ||
| —— | —— | $1.7B— | —— | —— | ||
| —— | $1.3B-13.3% | $1.5B+87.5% | $800M— | —— | ||
| —— | $129M-5.1% | $136M+3.8% | $131M+10.1% | $119M-6.3% | ||
| —— | 5.6M0.0% | 5.6M0.0% | 5.6M0.0% | 5.6M— | ||
| —— | $18M+50.0% | $12M-7.7% | $13M-7.1% | $14M-12.5% |
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.
