Flex Quarterly Balance Sheet
NASDAQ: FLEXTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flex financial position
As of Jun 26, 2026, Flex reported total assets of $25.20 billion, up 31.7% from a year earlier against total liabilities of $19.70 billion. Shareholders' equity stood at $5.50 billion, or 21.8% of assets. The company held $2.84 billion in cash and equivalents against $5.22 billion of debt, a net debt position of $2.38 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Flex balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-26 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-26 | Q1 20262025-06-27 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.84B | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.60B | 2.24B | 2.47B | 2.76B | 2.90B |
| Receivables | 5.04B | 4.68B | 3.84B | 3.86B | 3.92B | 3.67B | 3.38B | 3.50B | 2.95B | 3.03B | 3.60B | 3.80B |
| Inventory | 6.45B | 5.84B | 5.55B | 5.27B | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B | 6.21B | 6.82B | 7.17B |
| Total Current Assets | 18.24B | 16.33B | 15.15B | 13.84B | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B | 14.88B | 15.46B |
| Property, Plant & Equipment | 2.65B | 2.50B | 2.39B | 2.35B | 2.33B | 2.33B | 2.24B | 2.25B | 2.23B | 2.27B | 2.33B | 2.33B |
| Goodwill | 1.83B | 1.37B | 1.38B | 1.38B | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B | 1.14B | 1.35B | 1.34B |
| Intangible Assets | 736.00M | 283.00M | 300.00M | 314.00M | 330.00M | 343.00M | 343.00M | 223.00M | 230.00M | 245.00M | 266.00M | 275.00M |
| Total Assets | 25.20B | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B | 18.26B | 20.37B | 20.97B |
| Accounts Payable | 9.20B | 8.05B | 6.48B | 6.13B | 5.80B | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B | 5.29B | 5.73B |
| Short-Term Debt | 0 | 0 | 675.00M | 676.00M | 677.00M | 1.21B | 532.00M | 531.00M | 543.00M | 0 | 3.00M | 0 |
| Total Current Liabilities | 13.22B | 12.02B | 10.86B | 10.37B | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B | 9.39B | 10.11B |
| Long-Term Debt | 5.22B | 3.75B | 3.76B | 3.01B | 3.00B | 2.48B | 3.15B | 3.18B | 2.67B | 3.26B | 3.43B | 3.41B |
| Total Liabilities | 19.70B | 16.92B | 15.70B | 14.51B | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B | 12.93B | 13.92B | 14.61B |
| Shareholders' Equity | 5.50B | 5.14B | 5.12B | 5.04B | 5.09B | 5.00B | 4.99B | 5.00B | 5.00B | 5.33B | 5.96B | 5.91B |
| Retained Earnings | 2.45B | 2.16B | 1.91B | 1.68B | 1.48B | 1.28B | 1.06B | 799.00M | 585.00M | 446.00M | 51.00M | -146.00M |
| Total Debt | 5.22B | 3.75B | 4.43B | 3.69B | 3.68B | 3.69B | 3.68B | 3.71B | 3.21B | 3.26B | 3.43B | 3.41B |
| Net Cash (Debt) | -2.38B | -1.36B | -1.38B | -1.44B | -1.44B | -1.40B | -1.37B | -1.11B | -972.00M | -787.00M | -670.00M | -512.00M |
| Shares Outstanding | 369.39M | 365.69M | 367.62M | 370.87M | 376.21M | 377.82M | 384.33M | 389.78M | 399.38M | 408.10M | 427.32M | 437.91M |
This table shows 12 quarterly periods of Flex's balance sheet, from Q1 2027 back to Q2 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FLEX's reporting calendar. What is a balance sheet?