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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.84+0.14 (+0.49%)
As of 12:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,294,000
2,964,000
2,637,000
Total cash
3,294,000
2,964,000
2,637,000
Net receivables
3,739,000
3,371,000
3,959,000
Inventory
7,530,000
6,580,000
3,895,000
Other current assets
917,000
903,000
590,000
Total current assets
16,021,000
14,337,000
11,363,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,174,000
6,741,000
6,485,000
Accumulated depreciation
-4,217,000
-3,979,000
-3,746,000
Net property, plant and equipment
2,957,000
2,762,000
2,739,000
Goodwill
1,343,000
1,342,000
1,090,000
Intangible assets
316,000
411,000
213,000
Other long-term assets
758,000
473,000
431,000
Total non-current assets
5,374,000
4,988,000
4,473,000
Total assets
21,395,000
19,325,000
15,836,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
949,000
268,000
Accounts payable
5,930,000
6,254,000
5,247,000
Accrued liabilities
522,000
470,000
473,000
Deferred revenues
3,143,000
2,002,000
848,000
Other current liabilities
1,110,000
1,036,000
998,000
Total current liabilities
10,855,000
10,711,000
7,834,000
Non-current liabilities
Long-term debt
3,691,000
3,248,000
3,515,000
Other long-term liabilities
637,000
608,000
489,000
Total non-current liabilities
4,834,000
4,407,000
4,566,000
Total liabilities
15,689,000
15,118,000
12,400,000
Stockholders' equity
Common stock
6,493,000
6,052,000
6,232,000
Retained earnings
-560,000
-1,353,000
-2,289,000
Accumulated other comprehensive income
-194,000
-182,000
-119,000
Total stockholders' equity
5,351,000
4,129,000
3,436,000
Total liabilities and stockholders' equity
21,395,000
19,325,000
15,836,000