FLEX — Flex Balance Sheet

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TechnologyBalancedLarge CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,637	2,964	3,164	2,474	2,289
Net Total Accounts Receivable
Net Total Receivables	4,241	3,890	3,723	3,282	4,287
Total Inventory
Total Other Current Assets
Total Current Assets	11,363	14,337	16,033	12,992	12,841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,739	2,762	2,947	2,870	2,892
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,836	19,325	21,407	18,257	18,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,834	10,711	10,867	8,539	9,850
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12,400	15,196	16,056	12,932	13,379
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,436	4,129	5,351	5,325	5,002
Total Liabilities & Shareholders' Equity	15,836	19,325	21,407	18,257	18,381
Total Common Shares Outstanding