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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Flex Ltd. Balance Sheet 2011-2024 | FLEX
Annual Balance Sheet Flex Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
923 M | 504 M | 416 M | 1.15 B | 916 M | 1.36 B | 1.47 B | 1.12 B | 1.17 B | 455 M | 509 M | 481 M | 682 M | 472 M |
Long Term Debt |
3.26 B | 3.54 B | 3.25 B | 3.52 B | 2.69 B | 2.42 B | 2.9 B | 2.89 B | 2.71 B | 2.04 B | 2.07 B | 1.65 B | 2.16 B | 2.2 B |
Long Term Debt Current |
136 M | 124 M | 132 M | 268 M | 114 M | 633 M | 43 M | 61.5 M | 65.2 M | 46.2 M | 32.6 M | 417 M | 39.3 M | 20.9 M |
Total Non Current Liabilities |
- | - | - | - | 3.65 B | 2.93 B | 3.43 B | 3.41 B | 3.21 B | 2.51 B | 2.64 B | 2.17 B | 2.46 B | 2.51 B |
Total Current Liabilities |
8.54 B | 10.9 B | 10.7 B | 7.83 B | 7.21 B | 7.6 B | 7.27 B | 6.5 B | 6.57 B | 6.76 B | 7.66 B | 6.17 B | 6.29 B | 6.83 B |
Total Liabilities |
12.9 B | 15.7 B | 15.1 B | - | 10.9 B | 10.5 B | 10.7 B | 9.92 B | 9.78 B | 9.27 B | 10.3 B | 8.34 B | 8.75 B | 9.34 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
446 M | -560 M | -1.35 B | -2.29 B | -2.9 B | -3.01 B | -3.14 B | -3.57 B | -3.89 B | -4.34 B | -4.94 B | -5.3 B | -5.58 B | -6.07 B |
Total Assets |
18.3 B | 21.4 B | 19.3 B | 15.8 B | 13.7 B | 13.5 B | 13.7 B | 12.6 B | 12.4 B | 11.7 B | 12.5 B | 10.6 B | 11 B | 11.6 B |
Cash and Cash Equivalents |
2.47 B | 3.16 B | 2.96 B | 2.64 B | 1.92 B | 1.7 B | 1.47 B | 1.83 B | 1.61 B | 1.63 B | 1.59 B | 1.59 B | 1.52 B | 1.75 B |
Book Value |
5.32 B | 5.71 B | 4.21 B | 15.8 B | 2.83 B | 2.97 B | 3.02 B | 2.68 B | 2.61 B | 2.4 B | 2.2 B | 2.25 B | 2.28 B | 2.29 B |
Total Shareholders Equity |
5.32 B | 5.35 B | 4.13 B | 3.44 B | 2.83 B | 2.97 B | 3.02 B | 2.64 B | 2.57 B | 2.36 B | 2.16 B | 2.25 B | 2.28 B | 2.29 B |
All numbers in USD currency
Quarterly Balance Sheet Flex Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.18 B | 2.67 B | 3.26 B | 3.43 B | - | - | 3.69 B | 3.52 B | - | - | 3.25 B | 3.8 B | 3.5 B | 3.5 B | 3.52 B | 3.74 B | 3.74 B | 3.42 B | 2.69 B | 2.7 B | 2.96 B | 2.96 B | 2.42 B | 2.91 B | 2.87 B | 2.88 B | 2.9 B | 2.9 B | 2.91 B | 2.92 B | 2.89 B | 2.8 B | 2.68 B | 2.69 B | 2.71 B | 2.74 B | 2.62 B | 2.63 B | 2.03 B | 2.05 B | 2.06 B | 2.07 B | 2.07 B | 2 B | 2.01 B | 1.65 B | 1.65 B | 1.85 B | 1.87 B | 2.15 B | 2.15 B | 2.16 B | 2.15 B | 2.03 B | 2.2 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.6 B | 12.7 B | 12.9 B | 13.9 B | - | - | 15.7 B | 16.3 B | - | - | 15.1 B | - | - | - | 12.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 745 M | - | - | 615 M | 1.55 B | 1.15 B | 425 M | 848 M | 483 M | 355 M | 362 M | 362 M | 523 M | 342 M | 330 M | 272 M | 308 M | 247 M | 271 M | 329 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
799 M | 585 M | 446 M | 51 M | - | - | -560 M | -702 M | - | - | -1.35 B | -1.52 B | -1.75 B | -2.08 B | -2.29 B | -2.53 B | -2.74 B | -2.85 B | -2.9 B | -2.95 B | -3.06 B | -2.95 B | -3.01 B | -2.95 B | -2.9 B | -2.99 B | -3.14 B | -3.12 B | -3.24 B | -3.45 B | -3.57 B | -3.66 B | -3.79 B | -3.79 B | -3.89 B | -3.95 B | -4.1 B | -4.23 B | -4.34 B | -4.47 B | -4.62 B | -4.76 B | -4.94 B | -4.98 B | -5.13 B | -5.24 B | -5.3 B | -5.28 B | -5.3 B | -5.45 B | -5.58 B | -5.7 B | -5.81 B | -5.94 B | -6.07 B |
Total Assets |
18.6 B | 17.7 B | 18.3 B | 20.4 B | - | - | 21.4 B | 20.9 B | - | - | 19.3 B | 18.2 B | 16.7 B | 16.2 B | 15.8 B | 15.7 B | 15 B | 14.1 B | 13.7 B | 14.1 B | 14.3 B | 14.4 B | 13.5 B | 14 B | 14.7 B | 14.3 B | 13.7 B | 13.8 B | 13.6 B | 13 B | 12.6 B | 12.8 B | 12.7 B | 12.5 B | 12.4 B | 13 B | 12.7 B | 12.1 B | 11.7 B | 12.1 B | 11.9 B | 12.1 B | 12.5 B | 12.8 B | 12 B | 11.2 B | 10.6 B | 11.2 B | 11.2 B | 11 B | 11 B | 11.5 B | 12.5 B | 12.2 B | 11.6 B |
Cash and Cash Equivalents |
2.6 B | 2.24 B | 2.47 B | 2.76 B | 2.9 B | 2.66 B | 3.29 B | 2.56 B | - | - | 2.96 B | 2.57 B | 2.46 B | 2.69 B | 2.64 B | 2.61 B | 2.36 B | 1.94 B | 1.92 B | 1.79 B | 1.82 B | 1.92 B | 1.7 B | 1.5 B | 1.5 B | 1.38 B | 1.47 B | 1.29 B | 1.37 B | 1.58 B | 1.83 B | 1.86 B | 1.54 B | 1.68 B | 1.83 B | 1.63 B | 1.67 B | 2.33 B | 1.63 B | 1.71 B | 1.51 B | 1.35 B | 1.59 B | 1.62 B | 1.13 B | 1.28 B | 1.59 B | 1.71 B | 1.56 B | 1.29 B | 1.52 B | 1.55 B | 1.6 B | 1.56 B | 1.75 B |
Book Value |
5 B | 5 B | 5.32 B | 6.44 B | - | - | 5.71 B | 4.6 B | - | - | 4.21 B | 18.2 B | 16.7 B | 16.2 B | 3.44 B | 15.7 B | 15 B | 14.1 B | 13.7 B | 14.1 B | 14.3 B | 14.4 B | 13.5 B | 14 B | 14.7 B | 14.3 B | 13.7 B | 13.8 B | 13.6 B | 13 B | 12.6 B | 12.8 B | 12.7 B | 12.5 B | 12.4 B | 13 B | 12.7 B | 12.1 B | 11.7 B | 12.1 B | 11.9 B | 12.1 B | 12.5 B | 12.8 B | 12 B | 11.2 B | 10.6 B | 11.2 B | 11.2 B | 11 B | 11 B | 11.5 B | 12.5 B | 12.2 B | 11.6 B |
Total Shareholders Equity |
5 B | 5 B | 5.32 B | 5.96 B | 6.36 B | 5.79 B | 5.35 B | 4.5 B | 4.18 B | - | 4.13 B | 3.66 B | 3.51 B | 3.51 B | 3.51 B | 3.38 B | 3.38 B | 3.12 B | 2.94 B | 2.9 B | 2.9 B | 3 B | 2.97 B | 3.08 B | 3.17 B | 3.17 B | 3.02 B | 2.98 B | 2.87 B | 2.72 B | 2.64 B | 2.6 B | 2.56 B | 2.62 B | 2.57 B | 2.54 B | 2.42 B | 2.45 B | 2.36 B | 2.35 B | 2.3 B | 2.26 B | 2.16 B | 2.22 B | 2.12 B | 2.09 B | 2.25 B | 2.4 B | 2.45 B | 2.25 B | 2.28 B | 2.22 B | 2.2 B | 2.24 B | 2.29 B |
All numbers in USD currency