Flextronics Intl Ltd (FLEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,389,000 | 3,057,000 | 2,249,000 | 2,239,000 | 2,289,000 |
| Receivables | 4,679,000 | 3,837,000 | 3,857,000 | 3,924,000 | 3,671,000 |
| Inventories | 5,845,000 | 5,549,000 | 5,270,000 | 5,208,000 | 5,071,000 |
| Income taxes - deferred | N/A | N/A | 819,000 | N/A | N/A |
| Other current assets | 3,419,000 | 2,709,000 | 1,647,000 | 2,096,000 | 1,810,000 |
| TOTAL | $16,332,000 | $15,152,000 | $13,842,000 | $13,467,000 | $12,841,000 |
| Non-Current Assets | |||||
| PPE Net | 2,505,000 | 2,393,000 | 2,352,000 | 2,329,000 | 2,330,000 |
| Intangibles | 1,652,000 | 1,675,000 | 314,000 | 330,000 | 1,684,000 |
| Other Non-Current Assets | 1,571,000 | 1,600,000 | 3,038,000 | 3,006,000 | 1,526,000 |
| TOTAL | $5,728,000 | $5,668,000 | $5,704,000 | $5,665,000 | $5,540,000 |
| Total Assets | $22,060,000 | $20,820,000 | $19,546,000 | $19,132,000 | $18,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 675,000 | 676,000 | 677,000 | 1,209,000 |
| Accounts payable and accrued liabilities | 8,055,000 | 6,482,000 | 6,125,000 | 5,799,000 | 5,147,000 |
| Accrued Expenses | 671,000 | 590,000 | 568,000 | 494,000 | 560,000 |
| Other current liabilities | 1,134,000 | 1,150,000 | 1,091,000 | 1,075,000 | 977,000 |
| TOTAL | $12,016,000 | $10,856,000 | $10,374,000 | $9,921,000 | $9,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,751,000 | 3,760,000 | 3,013,000 | 3,004,000 | 2,483,000 |
| Deferred Revenues | 2,156,000 | 1,959,000 | 1,914,000 | 1,876,000 | 1,957,000 |
| Other Non-Current Liabilities | 1,149,000 | 1,083,000 | 1,124,000 | 1,118,000 | 1,046,000 |
| TOTAL | $4,900,000 | $4,843,000 | $4,137,000 | $4,122,000 | $3,529,000 |
| Total Liabilities | $16,916,000 | $15,699,000 | $14,511,000 | $14,043,000 | $13,379,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,378 | 367,674 | 369,790 | 375,325 | 373,316 |
| Common Shares | 3,347,000 | 3,511,000 | 3,671,000 | 3,929,000 | 4,142,000 |
| Retained earnings | 2,164,000 | 1,914,000 | 1,675,000 | 1,476,000 | 1,284,000 |
| Other shareholders' equity | -167,000 | -104,000 | -111,000 | -116,000 | -224,000 |
| TOTAL | $5,144,000 | $5,121,000 | $5,035,000 | $5,089,000 | $5,002,000 |
| Total Liabilities And Equity | $22,060,000 | $20,820,000 | $19,546,000 | $19,132,000 | $18,381,000 |