Flextronics Intl Ltd (FLEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,289,000 | 2,474,000 | 3,164,000 | 2,964,000 | 2,637,000 |
| Receivables | 3,671,000 | 3,033,000 | 3,480,000 | 3,371,000 | 3,959,000 |
| Inventories | 5,071,000 | 6,205,000 | 7,388,000 | 6,580,000 | 3,895,000 |
| Other current assets | 1,810,000 | 1,280,000 | 2,001,000 | 1,422,000 | 872,000 |
| TOTAL | $12,841,000 | $12,992,000 | $16,033,000 | $14,337,000 | $11,363,000 |
| Non-Current Assets | |||||
| PPE Net | 2,330,000 | 2,269,000 | 2,342,000 | 2,125,000 | 2,097,000 |
| Intangibles | 1,684,000 | 1,380,000 | 315,000 | 1,753,000 | 1,303,000 |
| Other Non-Current Assets | 1,526,000 | 1,616,000 | 2,717,000 | 1,110,000 | 1,073,000 |
| TOTAL | $5,540,000 | $5,265,000 | $5,374,000 | $4,988,000 | $4,473,000 |
| Total Assets | $18,381,000 | $18,257,000 | $21,407,000 | $19,325,000 | $15,836,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,209,000 | 0 | 150,000 | 949,000 | 268,000 |
| Accounts payable and accrued liabilities | 5,147,000 | 4,468,000 | 5,724,000 | 6,254,000 | 5,247,000 |
| Accrued Expenses | 560,000 | 488,000 | 506,000 | 470,000 | 473,000 |
| Other current liabilities | 977,000 | 968,000 | 1,019,000 | 1,036,000 | 998,000 |
| TOTAL | $9,850,000 | $8,539,000 | $10,867,000 | $10,711,000 | $7,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,483,000 | 3,261,000 | 3,544,000 | 3,248,000 | 3,515,000 |
| Deferred Revenues | 1,957,000 | 2,615,000 | 2,955,000 | 2,002,000 | 848,000 |
| Other Non-Current Liabilities | 1,046,000 | 893,000 | 1,050,000 | 1,233,000 | 1,051,000 |
| TOTAL | $3,529,000 | $4,393,000 | $4,834,000 | $4,485,000 | $4,566,000 |
| Total Liabilities | $13,379,000 | $12,932,000 | $15,701,000 | $15,196,000 | $12,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,316 | 401,641 | 444,494 | 457,643 | 490,742 |
| Common Shares | 4,142,000 | 5,074,000 | 6,493,000 | 6,052,000 | 6,232,000 |
| Retained earnings | 1,284,000 | 446,000 | -560,000 | -1,353,000 | -2,289,000 |
| Other shareholders' equity | -224,000 | -195,000 | 161,000 | -182,000 | -119,000 |
| TOTAL | $5,002,000 | $5,325,000 | $5,706,000 | $4,129,000 | $3,436,000 |
| Total Liabilities And Equity | $18,381,000 | $18,257,000 | $21,407,000 | $19,325,000 | $15,836,000 |