Flex Balance Sheet (2009-2025) | FLEX

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Balance Sheet	Mar2009	Jul2009	Oct2009	Dec2009	Mar2010	Jul2010	Oct2010	Dec2010	Mar2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jul2021	Oct2021	Dec2021	Mar2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.82B	1.68B	1.97B	2.24B	1.93B	1.73B	1.79B	1.60B	1.75B	1.56B	1.60B	1.55B	1.52B	1.29B	1.56B	1.71B	1.59B	1.28B	1.13B	1.62B	1.59B	1.35B	1.51B	1.71B	1.63B	2.33B	1.67B	1.63B	1.61B	1.68B	1.54B	1.86B	1.83B	1.58B	1.37B	1.29B	1.47B	1.25B	1.38B	1.50B	1.70B	1.92B	1.82B	1.79B	1.92B	1.94B	2.36B	2.61B	2.64B	2.69B	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	2.29B	2.24B	2.25B	3.06B
Cash & Current Investments	1.82B	1.68B	1.97B	2.24B	1.93B	1.73B	1.79B	1.60B	1.75B	1.56B	1.60B	1.55B	1.52B	1.29B	1.56B	1.71B	1.59B	1.28B	1.13B	1.62B	1.59B	1.35B	1.51B	1.71B	1.63B	2.33B	1.67B	1.63B	1.61B	1.68B	1.54B	1.86B	1.83B	1.58B	1.37B	1.29B	1.47B	1.25B	1.38B	1.50B	1.70B	1.92B	1.82B	1.79B	1.92B	1.94B	2.36B	2.61B	2.64B	2.69B	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	2.29B	2.24B	2.25B	3.06B
Receivables - Net	2.32B	2.07B	2.32B	2.42B	2.44B	2.87B	2.98B	2.51B	2.57B	2.91B	2.75B	2.50B	2.59B	2.59B	2.40B	2.37B	2.11B	2.48B	2.40B	2.55B	2.70B	2.89B	2.53B	2.45B	2.34B	2.14B	2.55B	2.58B	2.04B	2.06B	2.34B	2.16B	2.19B	2.33B	2.63B	3.10B	2.52B	2.89B	2.86B	2.86B	2.61B	2.57B	2.41B	3.00B	2.44B	3.28B	3.80B	4.07B	3.96B	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
Receivables - Other																																						0.32B	0.42B	0.30B	0.22B	0.24B	0.21B	0.20B	0.28B	0.31B	0.18B	0.12B	0.28B	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
Receivables	2.32B	2.07B	2.32B	2.42B	2.44B	2.87B	2.98B	2.51B	2.57B	2.91B	2.75B	2.50B	2.59B	2.59B	2.40B	2.37B	2.11B	2.48B	2.40B	2.55B	2.70B	2.89B	2.53B	2.45B	2.34B	2.14B	2.55B	2.58B	2.04B	2.06B	2.34B	2.16B	2.19B	2.33B	2.63B	3.10B	2.52B	3.21B	3.28B	3.16B	2.83B	2.81B	2.62B	3.20B	2.72B	3.59B	3.98B	4.19B	4.24B	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
Raw Materials					1.87B				2.26B	2.39B	2.32B	2.16B	1.95B	1.88B	1.96B	1.84B	1.68B	1.95B	2.46B	2.57B	2.35B	2.27B	2.42B	2.34B	2.33B	2.16B	2.27B	2.27B	2.23B	2.35B	2.44B	2.40B	2.54B	2.53B	2.67B	2.59B	2.76B	3.10B	3.51B	3.07B	2.92B	2.90B	2.78B	2.72B	2.84B	2.63B	2.66B	2.62B	2.83B	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					0.48B				0.57B	0.63B	0.73B	0.63B	0.54B	0.51B	0.50B	0.43B	0.42B	0.51B	0.67B	0.64B	0.61B	0.62B	0.58B	0.55B	0.56B	0.58B	0.67B	0.55B	0.56B	0.49B	0.48B	0.44B	0.28B	0.47B	0.47B	0.45B	0.45B	0.40B	0.41B	0.35B	0.37B	0.38B	0.39B	0.38B	0.37B	0.34B	0.43B	0.47B	0.46B	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					0.52B				0.68B	0.72B	0.82B	0.81B	0.81B	0.77B	0.67B	0.64B	0.62B	0.70B	0.75B	0.76B	0.64B	0.63B	0.63B	0.67B	0.60B	0.67B	0.63B	0.67B	0.70B	0.75B	0.64B	0.66B	0.58B	0.60B	0.63B	0.69B	0.59B	0.48B	0.52B	0.47B	0.43B	0.46B	0.55B	0.58B	0.58B	0.52B	0.52B	0.60B	0.60B	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	3.00B	2.67B	2.69B	2.78B	2.88B	3.32B			3.52B	3.74B	3.87B	3.59B	3.30B	3.16B	3.12B	2.91B	2.72B			3.97B	3.60B	3.51B	3.63B		3.49B	3.41B	3.56B	3.49B	3.49B	3.59B	3.56B	3.49B	3.40B	3.60B	3.77B	3.73B	3.80B	3.98B	4.44B	3.90B	3.72B	3.75B	3.72B	3.68B	3.79B	3.48B	3.61B	3.70B	3.90B	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
Prepaid Assets	0.80B	0.72B	0.73B	0.88B	0.75B	0.72B	0.96B	1.47B	1.12B	1.36B	1.72B	1.36B	1.10B	1.31B	1.34B	1.29B	1.35B			1.55B	1.51B	1.24B	1.21B		1.29B	1.20B	1.21B	1.25B	1.17B	1.09B	1.02B	1.10B	0.97B	1.05B	1.09B	0.97B	1.38B	1.23B	0.94B	0.93B	0.85B	0.91B	1.34B	0.68B	0.66B	0.56B	0.52B	0.61B	0.59B	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
Current Assets	7.94B	7.14B	7.71B	8.32B	7.99B	8.64B	9.37B	9.10B	9.05B	9.57B	9.94B	9.00B	8.53B	8.34B	8.44B	8.28B	7.77B			9.69B	9.40B	8.99B	8.88B		8.74B	9.08B	8.99B	8.96B	8.32B	8.42B	8.46B	8.61B	8.39B	8.56B	8.87B	9.08B	9.17B	9.68B	10.03B	9.49B	9.10B	9.39B	9.49B	9.36B	9.09B	9.56B	10.48B	11.11B	11.36B	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
Non-Current Assets
Buildings					0.96B				1.02B
Construction in Progress					0.15B				0.10B
Land & Improvements					0.14B				0.13B
Property, Plant & Equipment (Net)	2.33B	2.23B	2.18B	2.14B	2.12B	2.15B	2.18B	2.14B	2.08B	2.19B	2.20B	2.14B	2.08B	2.10B	2.18B	2.18B	2.17B			2.38B	2.29B	2.25B	2.19B		2.09B	2.14B	2.22B	2.24B	2.26B	2.30B	2.34B	2.32B	2.32B	2.35B	2.42B	2.44B	2.24B	2.19B	2.28B	2.21B	2.34B	2.31B	2.22B	2.21B	2.22B	2.16B	2.11B	2.10B	2.10B	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
Long-Term Investments																	-20.24B				-20.41B
Goodwill	0.04B				0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.14B	0.17B	0.27B	0.26B	0.27B	0.27B	0.29B	0.29B	0.30B	0.32B	0.33B	0.33B	0.34B	0.63B	0.92B	0.94B	0.94B	0.99B	0.97B	0.98B	1.04B	0.01B	1.10B	1.12B	1.09B	1.08B	1.08B	1.07B	1.08B	1.06B	1.07B	1.06B	1.07B	1.09B	1.11B	1.09B	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
Intangibles																													0.40B				0.36B	0.45B	0.42B	0.44B	0.42B	0.39B	0.38B	0.35B	0.33B	0.31B	0.29B	0.28B	0.26B	0.25B	0.24B	0.23B	0.21B	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
Goodwill & Intangibles	0.29B	0.30B	0.28B	0.27B	0.25B	0.24B	0.23B	0.22B	0.21B	0.20B	0.19B	0.18B	0.16B	0.28B	0.30B	0.42B	0.34B	0.27B	0.27B	0.38B	0.38B	0.39B	0.41B	0.33B	0.42B	0.43B	0.98B	1.32B	1.35B	1.32B	1.40B	1.34B	1.35B	1.49B	0.43B	1.54B	1.55B	1.49B	1.46B	1.43B	1.40B	1.39B	1.35B	1.35B	1.33B	1.33B	1.33B	1.34B	1.30B	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
Other Non-Current Assets	0.76B	0.74B	0.38B	0.27B	0.28B	0.27B	0.24B	0.24B	0.22B	0.22B	0.21B	0.20B	0.22B	0.25B	0.26B	0.28B	0.30B			0.36B	0.43B	0.43B	0.43B		0.40B	0.45B	0.47B	0.54B	0.47B	0.47B	0.47B	0.53B	0.54B	0.62B	0.77B	0.77B	0.76B	0.95B	0.96B	0.84B	0.66B	0.68B	0.62B	0.60B	0.46B	0.47B	0.47B	0.51B	0.43B	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
Non-Current Assets	3.38B	3.27B	2.84B	2.68B	2.65B	2.65B	2.64B	2.60B	2.58B	2.61B	2.61B	2.52B	2.50B	2.63B	2.75B	2.88B	2.82B			3.12B	3.10B	3.08B	3.04B		2.91B	3.02B	3.67B	4.09B	4.07B	4.09B	4.20B	4.19B	4.21B	4.46B	4.69B	4.76B	4.55B	4.62B	4.69B	4.48B	4.40B	5.04B	4.78B	4.77B	4.60B	4.57B	4.52B	4.56B	4.47B	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
Assets	11.32B	10.40B	10.55B	11.00B	10.64B	11.30B	12.01B	11.70B	11.63B	12.18B	12.54B	11.53B	11.03B	10.98B	11.19B	11.15B	10.59B	11.17B	12.00B	12.82B	12.50B	12.07B	11.92B	12.09B	11.65B	12.10B	12.66B	13.05B	12.38B	12.51B	12.66B	12.80B	12.59B	13.02B	13.56B	13.84B	13.72B	14.31B	14.73B	13.98B	13.50B	14.43B	14.28B	14.14B	13.69B	14.13B	15.00B	15.67B	15.84B	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
Liabilities
Current Liabilities
Accounts Payables	4.05B	3.63B	3.99B	4.43B	4.45B	4.92B	5.71B	5.29B	5.00B	5.53B	5.83B	4.95B	4.29B	4.22B	4.21B	4.14B	3.71B	4.32B	5.11B	4.97B	4.75B	4.74B	4.69B	4.85B	4.56B	4.34B	4.79B	4.80B	4.25B	4.32B	4.51B	4.70B	4.48B	4.78B	5.23B	5.41B	5.12B	5.71B	6.24B	5.54B	5.15B	5.19B	5.23B	5.43B	5.11B	4.60B	5.05B	5.16B	5.25B	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
Payables	4.05B	3.63B	3.99B	4.43B	4.45B	4.92B	5.71B	5.29B	5.00B	5.53B	5.83B	4.95B	4.29B	4.22B	4.21B	4.14B	3.71B	4.32B	5.11B	4.97B	4.75B	4.74B	4.69B	4.85B	4.56B	4.34B	4.79B	4.80B	4.25B	4.32B	4.51B	4.70B	4.48B	4.78B	5.23B	5.41B	5.12B	5.71B	6.24B	5.54B	5.15B	5.19B	5.23B	5.43B	5.11B	4.60B	5.05B	5.16B	5.25B	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
Accumulated Expenses	0.34B	0.32B	0.34B	0.33B	0.35B	0.34B	0.38B	0.39B	0.38B	0.39B	0.38B	0.36B	0.35B	0.35B	0.38B	0.37B	0.35B	0.37B	0.41B	0.39B	0.35B	0.38B	0.38B	0.35B	0.34B	0.36B	0.40B	0.36B	0.35B	0.38B	0.41B	0.36B	0.34B	0.36B	0.40B	0.39B	0.38B	0.38B	0.41B	0.39B	0.39B	0.38B	0.38B	0.39B	0.36B	0.39B	0.42B	0.47B	0.47B	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
Other Accumulated Expenses	1.81B	1.64B	1.57B	1.48B	1.29B	1.39B	1.38B	1.33B	1.34B	1.52B	1.65B	1.53B	1.58B	1.57B	1.60B	1.69B	1.70B	1.85B	1.81B	2.66B	2.52B	2.06B	1.94B	1.97B	1.81B	1.75B	1.80B	1.92B	1.91B	1.87B	1.86B	1.75B	1.61B	1.57B	1.55B	1.58B	1.72B	1.67B	1.46B	1.53B	1.43B	1.59B	1.92B	1.64B	1.59B	1.65B	1.63B	1.81B	1.00B	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
Short term Debt	0.21B	0.21B	0.25B	0.26B	0.27B	0.42B	0.02B	0.03B	0.02B	0.18B	0.02B	0.04B	0.04B	0.05B	0.22B	0.23B	0.42B	0.41B	0.04B	0.05B	0.03B	0.06B	0.05B	0.05B	0.05B	0.04B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.06B	0.04B	0.63B	0.28B	0.03B	0.09B	0.15B	0.16B	0.06B	0.07B	0.27B	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																																																	0.85B		1.15B	1.55B	2.00B	2.40B	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
Total Current Liabilities	6.41B	5.81B	6.16B	6.49B	6.35B	7.06B	7.49B	7.04B	6.83B	7.61B	7.88B	6.89B	6.29B	6.19B	6.42B	6.43B	6.17B	6.95B	7.38B	8.06B	7.66B	7.23B	7.06B	7.21B	6.76B	6.50B	7.03B	7.15B	6.57B	6.63B	6.85B	6.88B	6.50B	6.76B	7.23B	7.42B	7.27B	7.79B	8.15B	7.50B	7.60B	7.44B	7.56B	7.55B	7.21B	6.80B	7.16B	7.52B	7.83B	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
Non-Current Liabilities
Capital Leases									0.00B				0.01B
Non-Current Debt	2.73B	2.53B	2.30B	2.29B	1.99B	1.98B	2.21B	2.20B	2.20B	2.03B	2.19B	2.16B	2.46B	2.15B	1.88B	1.86B	2.17B	2.13B	2.51B	2.00B	2.64B	2.07B	2.06B	2.49B	2.03B	2.63B	2.62B	2.74B	2.71B	2.69B	2.68B	2.80B	2.89B	2.92B	2.91B	2.90B	2.90B	2.88B	2.87B	2.91B	2.42B	2.96B	2.96B	2.70B	2.69B	3.42B	3.74B	3.74B	3.52B	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
Minority Interest																				0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.09B																			0.08B	0.08B	0.09B	0.10B	0.35B	0.38B	0.45B	0.48B
Liabilities from Discontinued Operations									0.09B				0.02B		0.02B																																										0.51B
Operating Leases																																										0.69B	0.63B	0.66B	0.64B	0.54B	0.55B	0.54B	0.69B	0.55B	0.53B	0.55B	0.68B	0.52B	0.49B	0.50B	0.63B	0.51B	0.50B	0.50B	0.63B	0.46B	0.48B	0.47B	0.46B	0.58B	0.60B	0.58B
Other Non-Current Liabilities	0.31B	0.31B	0.30B	0.31B	0.32B	0.28B	0.29B	0.30B	0.31B	0.30B	0.27B	0.26B	0.31B	0.39B	0.44B	0.46B	0.52B	0.48B	0.49B	0.50B	0.57B	0.46B	0.46B	0.45B	0.48B	0.48B	0.55B	0.58B	0.50B	0.52B	0.53B	0.49B	0.52B	0.53B	0.55B	0.54B	0.53B	0.53B	0.53B	0.49B	0.51B	0.47B	0.44B	0.44B	0.43B	0.44B	0.45B	0.48B	0.49B	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
Total Non-Current Liabilities	9.14B	8.34B	8.46B	8.79B	8.34B	9.04B	9.70B	9.24B	9.03B	9.65B	10.07B	9.05B	8.44B	8.33B	8.30B	8.29B	7.82B	8.60B	9.39B	10.07B	9.73B	9.31B	9.12B	9.25B	8.78B	11.78B	9.65B	9.89B	9.28B	12.11B	12.26B	12.48B	9.40B	9.68B	13.14B	13.42B	10.17B	10.67B	11.02B	10.41B	10.02B	10.95B	11.03B	10.79B	10.43B	10.76B	11.44B	11.80B	11.91B	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
Total Liabilities	9.46B	8.66B	8.75B	9.10B	8.66B	9.32B	9.99B	9.54B	9.34B	9.95B	10.34B	9.31B	8.75B	8.73B	8.74B	8.75B	8.34B	9.08B	9.89B	10.56B	10.30B	9.77B	9.58B	9.70B	9.26B	12.27B	10.20B	10.47B	9.78B	12.63B	12.78B	12.96B	9.92B	10.21B	13.69B	13.96B	10.70B	11.20B	11.56B	10.90B	10.53B	11.43B	11.47B	11.24B	10.86B	11.19B	11.89B	12.29B	12.40B	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
Shareholder's Equity
Total Debt	2.94B	2.75B	2.55B	2.55B	2.26B	2.39B	2.23B	2.23B	2.22B	2.21B	2.21B	2.20B	2.50B	2.20B	2.10B	2.09B	2.59B	2.54B	2.55B	2.06B	2.67B	2.13B	2.11B	2.54B	2.07B	2.68B	2.67B	2.81B	2.77B	2.76B	2.74B	2.87B	2.95B	2.96B	2.96B	2.94B	2.94B	2.92B	2.93B	2.95B	3.05B	3.24B	2.99B	2.79B	2.84B	3.59B	3.80B	3.81B	3.78B	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
Common Equity	1.86B	1.75B	1.80B	1.90B	1.98B	1.97B	2.02B	2.17B	2.29B	2.24B	2.20B	2.22B	2.28B	2.25B	2.45B	2.40B	2.25B	2.09B	2.12B	2.25B	2.20B	2.30B	2.34B	2.39B	2.40B	-0.16B	2.46B	2.58B	2.61B	-0.12B	-0.12B	-0.16B	2.68B	2.81B	-0.12B	-0.12B	3.02B	3.11B	3.17B	3.08B	2.97B	3.00B	2.81B	2.90B	2.83B	2.94B	3.12B	3.38B	3.44B	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
Shareholder's Equity	1.86B	1.75B	1.80B	1.90B	1.98B	1.97B	2.02B	2.17B	2.29B	2.24B	2.20B	2.22B	2.28B	2.25B	2.45B	2.40B	2.25B	2.09B	2.12B	2.25B	2.20B	2.30B	2.34B	2.39B	2.40B	-0.16B	2.46B	2.58B	2.61B	-0.12B	-0.12B	-0.16B	2.68B	2.81B	-0.12B	-0.12B	3.02B	3.11B	3.17B	3.08B	2.97B	3.00B	2.81B	2.90B	2.83B	2.94B	3.12B	3.38B	3.44B	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
Liabilities and Shareholders Equity	11.32B	10.40B	10.55B	11.00B	10.64B	11.30B	12.01B	11.70B	11.63B	12.18B	12.54B	11.53B	11.03B	10.98B	11.19B	11.15B	10.59B	11.17B	12.00B	12.82B	12.50B	12.07B	11.92B	12.09B	11.65B	12.10B	12.66B	13.05B	12.38B	12.51B	12.66B	12.80B	12.59B	13.02B	13.56B	13.84B	13.72B	14.31B	14.73B	13.98B	13.50B	14.43B	14.28B	14.14B	13.69B	14.13B	15.00B	15.67B	15.84B	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
Treasury Shares	0.01B	0.03B	0.03B	0.03B	0.01B	0.05B	0.05B	0.06B	0.01B	0.07B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.01B	0.05B	0.05B	0.05B	0.01B	0.05B	0.05B	0.05B	0.02B	0.05B	0.05B	0.05B	0.02B	0.01B	0.05B	0.05B	0.02B	0.01B	0.05B	0.02B	0.02B	0.05B	0.02B	0.03B		0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-6.68B	-6.84B	-6.82B	-6.72B	-6.66B	-6.55B	-6.40B	-6.20B	-6.07B	-5.94B	-5.81B	-5.70B	-5.58B	-5.45B	-5.30B	-5.28B	-0.08B	-0.11B	-0.11B	-4.98B	-0.13B	-0.12B	-0.13B	-0.17B	-0.18B	-4.23B	-0.20B	-0.16B	-0.14B	-3.79B	-3.79B	-3.66B	-0.13B	-3.45B	-3.24B	-3.12B	-0.09B	-2.99B	-0.16B	-2.95B	-3.01B	-2.95B	-3.06B	-2.95B	-2.90B	-2.85B	-2.74B	-2.53B	-2.29B	-2.08B	-1.75B	-1.52B	-1.35B	-1.16B	-0.93B	-0.70B	-0.56B	-0.37B	-0.24B	-0.14B	0.45B	0.58B	0.80B	1.06B	1.28B	1.48B	1.68B	1.91B

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Flex Balance Sheet (2009-2025) | FLEX

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