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.

Flex Ltd. FLEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$2.39B+4.4%	$3.06B+31.0%	$2.25B-13.5%	$2.24B-0.2%	$2.29B-7.5%
Restricted cash	——	$0-100%	——	——	——
Accounts receivable, net	$4.68B+27.5%	$3.84B+13.5%	$3.86B+10.1%	$3.92B+32.9%	$3.67B+21.0%
Inventories	$5.85B+15.3%	$5.55B+5.3%	$5.27B-3.6%	$5.21B-10.8%	$5.07B-18.3%
Raw materials	——	$4.45B+2.7%	$4.19B-8.3%	$4.18B-14.0%	$4.09B-18.9%
Work in process	——	$462M-0.6%	$536M+16.5%	$516M0.0%	$485M-22.2%
Prepaid expenses and other current assets	$2.36B+97.3%	——	——	——	$1.19B—
Derivative assets	——	$82M—	——	——	$34M—
Total current assets	$16.33B+27.2%	$15.15B+18.8%	$13.84B+3.7%	$13.47B+7.3%	$12.84B-1.2%
Property and equipment, net	$2.51B+7.5%	$2.39B+6.8%	$2.35B+4.3%	$2.33B+4.5%	$2.33B+2.7%
Operating lease right-of-use assets	$659M+17.3%	——	——	——	$562M—
Goodwill	$1.37B+2.1%	$1.38B+3.2%	$1.38B+20.0%	$1.37B+20.2%	$1.34B+18.1%
Intangible assets, net	$283M-17.5%	——	——	——	$343M—
Other non-current assets	$912M-5.4%	——	——	——	$964M—
Total assets	$22.06B+20.0%	$20.82B+13.9%	$19.55B+5.2%	$19.13B+7.9%	$18.38B+0.7%
Accounts payable	$8.06B+56.5%	$6.48B+28.8%	$6.13B+19.1%	$5.8B+22.7%	$5.15B+15.2%
Accrued expenses	$671M+19.8%	——	——	——	$560M—
Current portion of long-term debt	$0-100%	$675M+26.9%	$676M+27.3%	$677M+24.7%	$1.21B—
Total current liabilities	$12.02B+22.0%	$10.86B+20.1%	$10.37B+11.5%	$9.92B+10.6%	$9.85B+15.4%
Long-term debt	$3.75B+51.1%	$3.76B+19.5%	$3.01B-5.2%	$3B+12.4%	$2.48B-23.9%
Operating lease liabilities, non-current	$565M+23.9%	$583M+22.7%	$604M+26.9%	$583M+25.9%	$456M-6.9%
Other non-current liabilities	$584M-1.0%	$500M-19.5%	$520M-16.5%	$535M-16.0%	$590M-8.1%
Total liabilities	$16.92B+26.4%	$15.7B+18.2%	$14.51B+6.8%	$14.04B+10.2%	$13.38B+3.5%
Common stock	$3.35B-19.2%	$3.51B-16.6%	$3.67B-16.1%	$3.93B-15.5%	$4.14B-18.4%
Retained earnings	$2.16B+68.5%	$1.91B+80.2%	$1.68B+110%	$1.48B+152%	$1.28B+188%
Accumulated other comprehensive income (loss)	-$167M+25.4%	-$104M+62.7%	-$111M+35.8%	-$116M+51.3%	-$224M-14.9%
Treasury stock	$200M0.0%	$200M—	$200M—	$200M—	$200M—
Total stockholders' equity	$5.14B+2.8%	$5.12B+2.6%	$5.04B+0.6%	$5.09B+1.9%	$5B-6.1%
Total liabilities and stockholders' equity	$22.06B+20.0%	$20.82B+13.9%	$19.55B+5.2%	$19.13B+7.9%	$18.38B+0.7%
Allowance for Doubtful Accounts	——	$9M0.0%	$9M-10.0%	$9M-18.2%	$7M-41.7%
Finished goods	——	$640M+35.3%	$545M+24.7%	$516M+11.0%	$494M-8.0%
Other current assets	$2.36B+97.3%	$1.83B+57.9%	$1.65B+38.8%	$1.35B+27.2%	$1.19B+15.8%
Deferred Tax Assets and Other Non-Current Assets	$912M+58.1%	$580M-12.4%	$575M-12.5%	$576M-11.7%	$577M-10.4%
Net Investment in Lease	$659M+17.3%	$667M+15.4%	$703M+21.0%	$686M+19.7%	$562M-6.5%
Intangible assets — net	——	$300M-12.5%	$314M+40.8%	$330M+43.5%	$343M+40.0%
Other intangible assets—net	$283M-17.5%	$300M-12.5%	$314M+40.8%	$330M+43.5%	$343M+40.0%
Operating lease right-of-use assets	$659M+17.3%	$667M+15.4%	$703M+21.0%	$686M+19.7%	$562M-6.5%
Other non-current assets	$912M-5.4%	$933M-8.7%	$960M-6.9%	$951M-6.7%	$964M-5.0%
Operating Lease Right-of-Use Assets in Other Assets	$659M+17.3%	$667M+15.4%	$703M+21.0%	$686M+19.7%	$562M-6.5%
Software and Technology Licenses, Net	$912M-5.4%	$933M-8.7%	$960M-6.9%	$951M-6.7%	$964M-5.0%
Accrued Manufacturing Costs	$671M+19.8%	$590M+15.5%	$568M+20.1%	$494M+15.4%	$560M+14.8%
Deferred revenue and customer working capital advances	$2.16B+10.2%	$1.96B+0.9%	$1.91B-10.3%	$1.88B-17.2%	$1.96B-25.2%
Compensation and benefits	$671M+19.8%	$590M+15.5%	$568M+20.1%	$494M+15.4%	$560M+14.8%
Other accrued liabilities	$1.13B+16.1%	$1.15B+12.9%	$1.09B+6.5%	$1.08B+6.8%	$977M+0.9%
Derivative Liabilities - Fair Value	——	$29M—	——	——	$79M—
Supplier Finance Program Obligations	——	$129M+1.6%	$136M+2.3%	$131M+1.6%	$119M-3.3%
Total Carrying Value of Debt	——	$4.45B+20.5%	$3.7B-0.7%	$3.69B+14.5%	——
Share Repurchase Program - Amount Remaining	——	$1.3B0.0%	$1.5B0.0%	$800M+43.9%	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	$34M+262%	$30M—	$30M+400%	——
Gross Assets/Liabilities	——	$29M—	——	——	$79M—
Accrued asset impairment	——	——	——	——	——
Allowance for doubtful accounts	——	$9M0.0%	$9M-10.0%	$9M-18.2%	$7M-41.7%
Business Combination, Contingent Consideration, Liability	——	$2M—	——	——	$5M—
Common stock, no par value (in dollars per share)	——	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares issued (in shares)	——	373.2M-2.9%	376.4M-3.4%	381.8M-4.4%	383.4M-6.1%
Common Stock, Shares, Outstanding	——	367.6M-4.3%	370.9M-4.9%	376.2M-5.8%	377.8M-7.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$1.06B+72.6%	$881M+39.2%	$819M+37.6%	$751M+64.3%	$616M+147%
Contract with Customer, Liability	——	$456M+28.5%	$429M+15.3%	$450M+13.9%	$377M-23.1%
Customer working capital advances	——	$1.5B-6.3%	$1.5B-16.7%	$1.5B-21.1%	$1.6B-27.3%
Long-term debt, gross	——	$4.45B+20.5%	$3.7B-0.7%	$3.69B+14.5%	——
Mutual funds, money market accounts and equity securities	——	$49M—	——	——	$43M—
Derivative Liability	——	$29M—	——	——	$79M—
Thereafter	——	$105M+6.1%	$104M+85.7%	$104M+100%	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$217M-42.1%	$202M-46.6%	$203M-47.0%	$405M+9.8%
2028	——	$44M-27.9%	$44M+18.9%	$44M+22.2%	——
2030	——	$36M-14.3%	$36M+44.0%	$36M+44.0%	——
Remainder of 2026	——	$15M-37.5%	$31M-3.1%	$47M0.0%	——
2027	——	$59M-18.1%	$58M+28.9%	$58M+34.9%	——
2029	——	$41M-8.9%	$41M+46.4%	$41M+51.9%	——
Gross Carrying Amount	——	$517M-28.0%	$516M-14.1%	$533M-13.1%	$748M+21.8%
2028	——	$898M—	$898M—	$898M—	——
2029	——	$30M-92.5%	$30M-92.4%	$29M-92.7%	——
2030	——	$685M+2,640%	$685M+2,346%	$684M+2,433%	——
2027	——	$0-100%	$0-100%	$0-100%	——
Remainder of 2026	——	$675M—	$676M—	$677M—	——
Thereafter	——	$2.17B+5.0%	$1.41B-32.4%	$1.41B-11.0%	——
Long-term debt weighted-average interest rate	——	4.7%+0.1%	4.6%0.0%	4.6%+0.2%	4.6%+0.1%
Number of countries in which Visa operates (more than)	——	3,000%0.0%	3,000%0.0%	3,000%0.0%	——
Number of supplier finance program	——	40.0%	40.0%	4—	——
Construction materials and aviation spare parts	——	$924M—	$768M—	——	$416M—
Other accrued liabilities current	——	$374M+65.5%	$304M+24.1%	$281M+16.1%	$246M-11.2%
Restructuring Reserve	——	$31M-41.5%	$41M-52.3%	$53M-37.6%	$51M-36.3%
Severance accrual, current	——	$31M-41.5%	$41M-52.3%	$53M-36.9%	——
Restructuring liability – non-current portion	——	$0—	$0—	$0-100%	——
Share Repurchase Program, Authorized, Amount	——	——	$1.7B0.0%	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	$1.3B0.0%	$1.5B0.0%	$800M+43.9%	——
Supplier finance program, obligation	——	$129M+1.6%	$136M+2.3%	$131M+1.6%	$119M-3.3%
Treasury stock, shares (in shares)	——	5.6M—	5.6M—	5.6M—	5.6M—
Unamortized Debt Issuance Expense	——	$18M+12.5%	$12M-29.4%	$13M+8.3%	$14M-6.7%

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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.