Flex Ltd (FLEX)

18.26 +0.09 (+0.50%)
Closed USD Disclaimer
18.49 +0.23 (+1.26%)

FLEX Balance Sheet

Total Current Assets
Name
Jul 01, 2022
Mar 31, 2022
Dec 31, 2021
Oct 01, 2021
Jul 02, 2021
15,147 14,337 13,213 12,183 11,729
Cash and Short Term Investments 2,647 2,964 2,574 2,458 2,693
Cash - - - - -
Cash & Equivalents 2,647 2,964 2,574 2,458 2,693
Short Term Investments - - - - -
Total Receivables, Net 4,292 3,890 3,883 3,897 4,001
Accounts Receivables - Trade, Net 4,292 3,890 3,883 3,897 4,001
Total Inventory 7,243 6,580 5,958 5,168 4,444
Prepaid Expenses - - - - -
Other Current Assets, Total 965 903 798 660 591
20,054 19,325 18,175 16,711 16,192
Property/Plant/Equipment, Total - Net 2,746 2,762 2,734 2,712 2,717
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1,336 1,342 1,346 1,085 1,094
Intangibles, Net 372 411 428 182 199
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 453 473 454 549 453
Other Assets, Total 3,916 - - - -
11,590 10,711 9,642 8,688 8,138
Accounts Payable 6,694 6,254 5,992 5,848 5,448
Payable/Accrued - - - - -
Accrued Expenses 419 470 465 450 807
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 946 949 648 284 274
Other Current liabilities, Total 3,531 3,038 2,537 2,106 1,609
15,879 15,196 14,520 13,197 12,684
Total Long Term Debt 3,129 3,248 3,798 3,501 3,505
Long Term Debt 3,129 3,248 3,798 3,501 3,505
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 84 78 - - -
Other Liabilities, Total 1,076 1,159 1,080 1,008 1,041
4,175 4,129 3,655 3,514 3,508
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,091 6,052 5,721 5,786 6,090
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -1,353 -1,520 -1,747 -2,083 -
Treasury Stock - Common -388 -388 -388 -388 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 84 -182 -158 -137 -111
20,054 19,325 18,175 16,711 16,192
460.56 466.62 471.47 489.11 -
- - - - -

* In Millions of USD (except for per share items)

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