FLEX — Flex Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Flex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,964	3,164	2,474	2,289	2,389
Net Total Accounts Receivable
Net Total Receivables	3,890	3,723	3,282	4,287	5,742
Total Inventory
Total Other Current Assets
Total Current Assets	14,337	16,033	12,992	12,841	16,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,762	2,947	2,870	2,892	3,164
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,325	21,407	18,257	18,381	22,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,711	10,867	8,539	9,850	12,016
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15,196	16,056	12,932	13,379	16,916
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,129	5,351	5,325	5,002	5,144
Total Liabilities & Shareholders' Equity	19,325	21,407	18,257	18,381	22,060
Total Common Shares Outstanding