Development
Flex Ltd.
FLEX
$49.86
-$0.68-1.35%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76B | 2.90B | 2.66B | 3.29B | 2.57B |
| Total Receivables | 4.21B | 4.38B | 4.35B | 4.28B | 4.45B |
| Inventory | 6.82B | 7.17B | 7.53B | 7.53B | 7.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09B | 1.02B | 1.00B | 917.00M | 963.00M |
| Total Current Assets | 14.88B | 15.46B | 15.54B | 16.02B | 15.82B |
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| Total Current Assets | 14.88B | 15.46B | 15.54B | 16.02B | 15.82B |
| Net Property, Plant & Equipment | 2.94B | 2.94B | 2.99B | 2.96B | 2.89B |
| Long-term Investments | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B |
| Goodwill | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B |
| Total Other Intangibles | 266.00M | 275.00M | 299.00M | 316.00M | 332.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 935.00M | 956.00M | 766.00M | 643.00M | 516.00M |
| Total Assets | 20.37B | 20.97B | 20.94B | 21.40B | 20.89B |
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| Total Accounts Payable | 5.29B | 5.73B | 5.89B | 5.93B | 6.63B |
| Total Accrued Expenses | 513.00M | 500.00M | 474.00M | 522.00M | 502.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | -- | 151.00M | 277.00M | 494.00M |
| Total Finance Division Other Current Liabilities | 3.58B | 3.88B | 4.12B | 4.13B | 4.04B |
| Total Other Current Liabilities | 3.58B | 3.88B | 4.12B | 4.13B | 4.04B |
| Total Current Liabilities | 9.39B | 10.11B | 10.64B | 10.86B | 11.67B |
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| Total Current Liabilities | 9.39B | 10.11B | 10.64B | 10.86B | 11.67B |
| Long-Term Debt | 3.43B | 3.41B | 3.44B | 3.69B | 3.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 502.00M | 497.00M | 514.00M | 507.00M | 499.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.00M | 597.00M | 554.00M | 636.00M | 601.00M |
| Total Liabilities | 13.92B | 14.61B | 15.15B | 15.69B | 16.29B |
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| Common Stock & APIC | 6.06B | 6.29B | 6.34B | 6.49B | 5.84B |
| Retained Earnings | 51.00M | -146.00M | -374.00M | -560.00M | -702.00M |
| Treasury Stock & Other | -142.00M | -240.00M | -557.00M | -582.00M | -632.00M |
| Total Common Equity | 5.97B | 5.91B | 5.41B | 5.35B | 4.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.97B | 5.91B | 5.41B | 5.35B | 4.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 480.00M | 450.00M | 380.00M | 355.00M | 97.00M |
| Total Equity | 6.45B | 6.36B | 5.79B | 5.71B | 4.60B |
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