Flex Ltd. FLEX Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.39B+4.4% | $3.06B+31.0% | $2.25B-13.5% | $2.24B-0.2% | $2.29B-7.5% | ||
| $4.68B+27.5% | $3.84B+13.5% | $3.86B+10.1% | $3.92B+32.9% | $3.67B+21.0% | ||
| $5.85B+15.3% | $5.55B+5.3% | $5.27B-3.6% | $5.21B-10.8% | $5.07B-18.3% | ||
| $16.33B+27.2% | $15.15B+18.8% | $13.84B+3.7% | $13.47B+7.3% | $12.84B-1.2% | ||
| $2.51B+7.5% | $2.39B+6.8% | $2.35B+4.3% | $2.33B+4.5% | $2.33B+2.7% | ||
| $1.37B+2.1% | $1.38B+3.2% | $1.38B+20.0% | $1.37B+20.2% | $1.34B+18.1% | ||
| —— | —— | —— | —— | —— | ||
| $22.06B+20.0% | $20.82B+13.9% | $19.55B+5.2% | $19.13B+7.9% | $18.38B+0.7% | ||
| $8.06B+56.5% | $6.48B+28.8% | $6.13B+19.1% | $5.8B+22.7% | $5.15B+15.2% | ||
| $0-100% | $675M+26.9% | $676M+27.3% | $677M+24.7% | $1.21B— | ||
| $12.02B+22.0% | $10.86B+20.1% | $10.37B+11.5% | $9.92B+10.6% | $9.85B+15.4% | ||
| $3.75B+51.1% | $3.76B+19.5% | $3.01B-5.2% | $3B+12.4% | $2.48B-23.9% | ||
| $16.92B+26.4% | $15.7B+18.2% | $14.51B+6.8% | $14.04B+10.2% | $13.38B+3.5% | ||
| $3.35B-19.2% | $3.51B-16.6% | $3.67B-16.1% | $3.93B-15.5% | $4.14B-18.4% | ||
| $2.16B+68.5% | $1.91B+80.2% | $1.68B+110% | $1.48B+152% | $1.28B+188% | ||
| $5.14B+2.8% | $5.12B+2.6% | $5.04B+0.6% | $5.09B+1.9% | $5B-6.1% | ||
| $22.06B+20.0% | $20.82B+13.9% | $19.55B+5.2% | $19.13B+7.9% | $18.38B+0.7% |
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.
