Flex Balance Sheet (2009-2026) | FLEX

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Balance Sheet	Jul2021	Oct2021	Dec2021	Mar2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.69B	2.46B	2.57B	2.29B	2.65B	2.45B	2.56B	3.16B	2.66B	2.90B	2.76B	2.47B	2.24B	2.60B	2.31B	1.53B	2.24B	2.25B	3.06B	1.64B
Cash & Current Investments (Quarter)	2.69B	2.46B	2.57B	2.29B	2.65B	2.45B	2.56B	3.16B	2.66B	2.90B	2.76B	2.47B	2.24B	2.60B	2.31B	1.53B	2.24B	2.25B	3.06B	1.64B
Receivables - Net (Quarter)	3.83B	3.50B	3.49B	3.37B	3.78B	3.96B	3.94B	3.48B	3.76B	3.80B	3.60B	3.03B	2.95B	3.50B	3.38B	3.67B	3.92B	3.86B	3.84B	4.68B
Receivables - Other (Quarter)	0.17B	0.39B	0.39B	0.52B	0.51B	0.53B	0.51B	0.24B	0.59B	0.58B	0.60B	0.25B	0.46B	0.59B	0.63B	0.62B	0.75B	0.82B	0.88B	1.06B
Receivables (Quarter)	4.00B	3.90B	3.88B	3.89B	4.29B	4.49B	4.45B	3.72B	4.35B	4.38B	4.21B	3.28B	3.41B	4.10B	4.01B	4.29B	4.67B	4.68B	4.72B	5.74B
Raw Materials (Quarter)	3.34B	4.11B	4.74B	5.29B	5.86B	6.20B	6.37B	6.14B	5.99B	5.66B	5.30B	5.04B	4.86B	4.57B	4.33B	4.09B	4.18B	4.19B	4.45B
Work In Process (Quarter)	0.45B	0.47B	0.55B	0.60B	0.66B	0.74B	0.69B	0.71B	0.76B	0.71B	0.70B	0.62B	0.52B	0.46B	0.47B	0.48B	0.52B	0.54B	0.46B
Finished Goods (Quarter)	0.65B	0.60B	0.67B	0.69B	0.72B	0.79B	0.78B	0.68B	0.78B	0.80B	0.81B	0.54B	0.47B	0.44B	0.47B	0.49B	0.52B	0.55B	0.64B
Inventory (Quarter)	4.44B	5.17B	5.96B	6.58B	7.24B	7.73B	7.84B	7.39B	7.53B	7.17B	6.82B	6.21B	5.84B	5.47B	5.27B	5.07B	5.21B	5.27B	5.55B	5.84B
Prepaid Assets (Quarter)	0.59B	0.66B	0.80B	0.90B	0.96B	0.96B	0.96B	0.88B	1.00B	1.02B	1.09B	1.03B	1.06B	1.19B	1.16B	1.19B	1.34B	1.65B	1.83B	2.36B
Current Assets (Quarter)	11.73B	12.18B	13.21B	14.34B	15.15B	15.63B	15.82B	16.03B	15.54B	15.46B	14.88B	12.99B	12.55B	13.35B	12.76B	12.84B	13.47B	13.84B	15.15B	16.33B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.09B	2.10B	2.11B	2.12B	2.13B	2.20B	2.29B	2.34B	2.36B	2.33B	2.33B	2.27B	2.23B	2.25B	2.24B	2.33B	2.33B	2.35B	2.39B	2.50B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.09B	1.08B	0.27B	1.14B	1.34B	1.32B	1.34B	1.14B	1.34B	1.34B	1.35B	1.14B	1.14B	1.15B	1.33B	1.34B	0.01B	1.38B	1.38B	1.37B
Intangibles (Quarter)	0.20B	0.18B	0.43B	0.41B	0.37B	0.33B	0.33B	0.32B	0.30B	0.28B	0.27B	0.24B	0.23B	0.22B	0.34B	0.34B	0.33B	0.31B	0.30B	0.28B
Goodwill & Intangibles (Quarter)	1.29B	1.27B	0.70B	1.55B	1.71B	1.65B	1.67B	1.45B	1.64B	1.61B	1.61B	1.38B	1.37B	1.37B	1.68B	1.68B	0.34B	1.69B	1.68B	1.65B
Other Non-Current Assets (Quarter)	0.45B	0.55B	0.45B	0.47B	0.45B	0.54B	0.52B	0.88B	0.77B	0.96B	0.94B	1.01B	1.02B	1.03B	1.02B	0.96B	0.95B	0.96B	0.93B	0.91B
Non-Current Assets (Quarter)	4.46B	4.53B	4.96B	4.99B	4.91B	4.99B	5.07B	5.37B	5.40B	5.50B	5.49B	5.26B	5.19B	5.24B	5.52B	5.54B	5.67B	5.70B	5.67B	5.73B
Assets (Quarter)	16.19B	16.71B	18.18B	19.32B	20.05B	20.62B	20.89B	21.41B	20.94B	20.97B	20.37B	18.26B	17.74B	18.59B	18.27B	18.38B	19.13B	19.55B	20.82B	22.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.45B	5.85B	5.99B	6.25B	6.69B	6.82B	6.63B	5.72B	5.89B	5.73B	5.29B	4.47B	4.73B	5.14B	5.03B	5.15B	5.80B	6.12B	6.48B	8.05B
Payables (Quarter)	5.45B	5.85B	5.99B	6.25B	6.69B	6.82B	6.63B	5.72B	5.89B	5.73B	5.29B	4.47B	4.73B	5.14B	5.03B	5.15B	5.80B	6.12B	6.48B	8.05B
Accumulated Expenses (Quarter)	0.43B	0.45B	0.47B	0.47B	0.42B	0.48B	0.50B	0.51B	0.47B	0.50B	0.51B	0.49B	0.43B	0.47B	0.51B	0.56B	0.49B	0.57B	0.59B	0.67B
Other Accumulated Expenses (Quarter)	1.98B	0.96B	0.99B	1.04B	1.13B	1.23B	1.06B	1.02B	1.08B	1.08B	1.01B	0.97B	1.01B	1.02B	1.02B	0.98B	1.07B	1.09B	1.15B	1.13B
Short term Debt (Quarter)	0.27B	0.28B	0.65B	0.95B	0.95B	0.92B	0.49B	0.15B	0.15B		0.00B		0.54B	0.53B	0.53B	1.21B	0.68B	0.68B	0.68B
Current Deferred Revenue (Quarter)		0.55B	0.61B	2.00B	0.74B	2.70B	2.98B	2.96B	3.04B	2.79B	2.57B	2.62B	2.27B	2.13B	1.94B	1.96B	1.88B	1.91B	1.96B	2.16B
Total Current Liabilities (Quarter)	8.14B	8.69B	9.64B	10.71B	11.59B	12.15B	11.67B	10.87B	10.64B	10.11B	9.39B	8.54B	8.97B	9.31B	9.04B	9.85B	9.92B	10.37B	10.86B	12.02B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.50B	3.50B	3.80B	3.25B	3.13B	3.08B	3.52B	3.54B	3.44B	3.41B	3.43B	3.26B	2.67B	3.18B	3.15B	2.48B	3.00B	3.01B	3.76B	3.75B
Minority Interest (Quarter)					0.08B	0.09B	0.10B	0.35B	0.38B	0.45B	0.48B
Liabilities from Discontinued Operations (Quarter)								0.51B
Operating Leases (Quarter)	0.55B	0.53B	0.55B	0.68B	0.52B	0.49B	0.50B	0.50B	0.51B	0.50B	0.50B	0.63B	0.46B	0.48B	0.47B	0.59B	0.58B	0.60B	0.58B	0.56B
Other Non-Current Liabilities (Quarter)	0.49B	0.47B	0.54B	0.61B	0.64B	0.63B	0.60B	0.55B	0.55B	0.60B	0.60B	0.64B	0.64B	0.62B	0.62B	0.59B	0.54B	0.52B	0.50B	0.58B
Total Non-Current Liabilities (Quarter)	12.19B	12.72B	13.98B	14.51B	15.24B	15.72B	15.69B	15.15B	14.60B	14.02B	13.32B	12.29B	12.10B	12.96B	12.66B	12.79B	13.51B	13.99B	15.20B	16.33B
Total Liabilities (Quarter)	12.68B	13.20B	14.52B	15.12B	15.88B	16.35B	16.29B	15.70B	15.15B	14.61B	13.92B	12.93B	12.74B	13.58B	13.28B	13.38B	14.04B	14.51B	15.70B	16.92B
Shareholder's Equity
Total Debt (Quarter)	3.78B	3.79B	4.45B	4.20B	4.08B	4.00B	4.02B	3.69B	3.60B	3.41B	3.43B	3.26B	3.21B	3.71B	3.68B	3.69B	3.68B	3.69B	4.43B	3.75B
Common Equity (Quarter)	3.51B	3.51B	3.65B	4.13B	4.09B	4.18B	4.50B	5.71B	5.79B	6.36B	6.45B	5.33B	5.00B	5.00B	4.99B	5.00B	5.09B	5.04B	5.12B	5.14B
Shareholder's Equity (Quarter)	3.51B	3.51B	3.65B	4.13B	4.09B	4.18B	4.50B	5.71B	5.79B	6.36B	6.45B	5.33B	5.00B	5.00B	4.99B	5.00B	5.09B	5.04B	5.12B	5.14B
Liabilities and Shareholders Equity (Quarter)	16.19B	16.71B	18.18B	19.32B	20.05B	20.62B	20.89B	21.41B	20.94B	20.97B	20.37B	18.26B	17.74B	18.59B	18.27B	18.38B	19.13B	19.55B	20.82B	22.06B
Treasury Shares (Quarter)	0.01B	0.02B	0.03B	0.02B	0.05B	0.05B	0.00B	0.02B	0.05B		0.03B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B
Retained Earnings (Quarter)	-0.11B	-1.75B	-0.16B	-1.35B	-1.16B	-0.93B	-0.24B	-0.56B	-0.17B	-0.24B	-0.14B	0.45B	-0.24B	-0.17B	-0.28B	1.28B	-0.12B	-0.11B	-0.10B	2.16B

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Flex Balance Sheet (2009-2026) | FLEX

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Flex Balance Sheet (2009-2026) | FLEX

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