Flex Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Oct2021	Dec2021	Mar2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.46B	2.57B	2.96B	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	2.84B
Cash & Current Investments (Quarter)	2.46B	2.57B	2.96B	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	2.84B
Receivables - Net (Quarter)	3.50B	3.49B	3.37B	3.78B	0.53B	0.51B	3.48B	3.76B	0.58B	3.60B	0.25B	0.46B	3.50B	3.38B	0.62B	0.75B	3.86B	3.84B	4.68B	5.04B
Receivables (Quarter)	3.50B	3.49B	3.37B	3.78B	0.53B	0.51B	3.48B	3.76B	0.58B	3.60B	0.25B	0.46B	3.50B	3.38B	0.62B	0.75B	3.86B	3.84B	4.68B	5.04B
Raw Materials (Quarter)	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	4.83B	5.47B
Work In Process (Quarter)	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	0.47B	0.46B
Finished Goods (Quarter)	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	0.54B	0.53B
Inventory (Quarter)	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	6.45B
Prepaid Assets (Quarter)	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	2.52B
Current Assets (Quarter)	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	18.24B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2.65B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.08B	0.27B	1.14B	1.34B	1.32B	1.34B	1.14B	1.34B	1.34B	1.35B	1.14B	0.01B	1.15B	1.33B	1.34B	0.01B	1.38B	1.38B	1.37B	1.83B
Intangibles (Quarter)	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	0.74B
Goodwill & Intangibles (Quarter)	1.27B	0.70B	1.55B	1.71B	1.65B	1.67B	1.45B	1.64B	1.61B	1.61B	1.38B	0.24B	1.37B	1.68B	1.68B	0.34B	1.69B	1.68B	1.65B	2.57B
Other Non-Current Assets (Quarter)	0.55B	0.45B	0.47B	0.45B	0.54B	0.52B	0.49B	0.77B	0.96B	0.94B	1.01B	1.02B	1.03B	1.02B	0.96B	0.95B	0.96B	0.93B	0.91B	0.94B
Non-Current Assets (Quarter)	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	6.96B
Assets (Quarter)	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	25.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	9.20B
Payables (Quarter)	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	9.20B
Accumulated Expenses (Quarter)	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	0.58B
Other Accumulated Expenses (Quarter)	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	1.39B
Short term Debt (Quarter)	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	2.05B
Total Current Liabilities (Quarter)	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	13.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.50B	3.80B	3.25B	4.09B	4.01B	3.52B	3.69B	3.44B	3.41B	3.43B	3.26B	2.67B	3.18B	3.15B	2.48B	3.00B	3.69B	3.76B	3.75B	5.22B
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)	0.53B	0.55B	0.68B	0.52B	0.49B	0.50B	0.63B	0.51B	0.50B	0.50B	0.49B	0.46B	0.48B	0.47B	0.59B	0.58B	0.60B	0.58B	0.71B	0.71B
Other Non-Current Liabilities (Quarter)	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	0.55B
Total Non-Current Liabilities (Quarter)	16.24B	17.64B	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	19.15B
Total Liabilities (Quarter)	16.71B	18.18B	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	19.70B
Shareholder's Equity
Total Debt (Quarter)	3.79B	4.45B	4.20B	5.04B	4.93B	4.02B	3.84B	3.60B	3.41B	3.44B	3.26B	3.21B	3.71B	3.68B	3.69B	3.68B	4.37B	4.43B	3.75B	5.22B
Common Equity (Quarter)	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	3.51B	5.14B	5.50B
Liabilities and Shareholders Equity (Quarter)	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	25.20B
Treasury Shares (Quarter)	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.14B	-0.16B	-1.35B	-1.16B	-0.93B	-0.24B	-0.19B	-0.37B	-0.15B	-0.14B	0.45B	-0.24B	-0.17B	1.06B	-0.22B	1.48B	-0.11B	-0.10B	-0.17B	2.45B

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Flex FLEX Balance Sheet (2009-2026)

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Flex FLEX Balance Sheet (2009-2026)

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