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FLEX - Flex Ltd


IEX Last Trade
32.48
0.140   0.431%

Share volume: 2,390,510
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Bare Printed Circuit Board Manufacturing : 0.51%

PREVIOUS CLOSE
CHG
CHG%

$32.34
0.14
0.43%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-29 2023-12-31 2024-03-31 2024-06-28
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-10-31 2023-01-27 2023-05-19 2023-07-31 2023-10-30 2024-02-02 2024-05-17 2024-07-26
Assets
Total Assets 20.623 B 20.892 B 21.395 B 20.936 B 20.968 B 20.366 B 18.257 B 17.737 B
Current Assets 15.630 B 15.819 B 16.021 B 15.540 B 15.463 B 14.877 B 12.992 B 12.548 B
Inventories 7.726 B 7.838 B 7.530 B 7.526 B 7.166 B 6.815 B 6.205 B 5.839 B
Other Current Assets 1.495 B 1.477 B 1.458 B 1.590 B 1.596 B 1.693 B 1.280 B 1.514 B
Short Term Investments 1.495 B 1.477 B 1.458 B 1.590 B 1.596 B 1.693 B 1.280 B 1.514 B
Total Receivables 3.956 B 3.939 B 3.739 B 3.764 B 3.801 B 3.605 B 3.033 B 2.952 B
Current Cash 2.453 B 2.565 B 3.294 B 2.660 B 2.900 B 2.764 B 2.474 B 2.243 B
Total Non-current Assets 4.993 B 5.073 B 5.374 B 5.396 B 5.505 B 5.489 B 5.265 B 5.189 B
Property Plant Equipment 2.201 B 2.289 B 2.349 B 2.363 B 2.328 B 2.328 B 2.269 B 2.228 B
Other Assets 543.000 M 516.000 M 643.000 M 766.000 M 956.000 M 935.000 M 892.000 M 1.019 B
Intangible Assets 328.000 M 332.000 M 316.000 M 299.000 M 275.000 M 266.000 M 245.000 M 230.000 M
Goodwill 1.325 B 1.340 B 1.343 B 1.344 B 1.337 B 1.348 B 1.135 B 1.139 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 20.623 B 20.892 B 21.395 B 20.936 B 20.968 B 20.366 B 18.257 B 17.737 B
Total liabilities 16.443 B 16.387 B 16.044 B 15.530 B 15.062 B 14.401 B 12.932 B 12.741 B
Total current liabilities 12.146 B 11.668 B 10.855 B 10.638 B 10.106 B 9.386 B 8.539 B 8.969 B
Accounts Payable 6.818 B 6.630 B 5.930 B 5.890 B 5.728 B 5.292 B 4.468 B 4.726 B
Other liabilities 631.000 M 601.000 M 637.000 M 554.000 M 597.000 M 602.000 M 642.000 M 637.000 M
Current long term debt 916.000 M 494.000 M 150.000 M 151.000 M 0.000 3.000 M 0.000 543.000 M
Long term debt 3.081 B 3.522 B 3.691 B 3.444 B 3.412 B 3.431 B 3.261 B 2.672 B
Other liabilities 631.000 M 601.000 M 637.000 M 554.000 M 597.000 M 602.000 M 642.000 M 637.000 M
Minority interest 90.000 M 97.000 M 355.000 M 380.000 M 450.000 M 480.000 M 0.000 0.000
Total Shareholder equity 4.180 B 4.505 B 5.351 B 5.406 B 5.906 B 5.965 B 5.325 B 4.996 B
Common stock 455.000 M 452.000 M 451.000 M 447.000 M 443.000 M 431.000 M 419.000 M 402.000 M
Retained earnings -932.000 M -702.000 M -560.000 M -374.000 M -146.000 M 51.000 M 446.000 M 585.000 M