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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,249,000 | 2,239,000 | 2,289,000 | 2,313,000 | 2,601,000 |
| Receivables | 3,857,000 | 3,924,000 | 3,671,000 | 3,382,000 | 3,502,000 |
| Inventories | 5,270,000 | 5,208,000 | 5,071,000 | 5,270,000 | 5,466,000 |
| Income taxes - deferred | 819,000 | N/A | 616,000 | 633,000 | N/A |
| Other current assets | 1,647,000 | 2,096,000 | 1,194,000 | 1,158,000 | 1,782,000 |
| TOTAL | $13,842,000 | $13,467,000 | $12,841,000 | $12,756,000 | $13,351,000 |
| Non-Current Assets | |||||
| PPE Net | 2,352,000 | 2,329,000 | 2,330,000 | 2,241,000 | 2,254,000 |
| Intangibles | 314,000 | 330,000 | 343,000 | 343,000 | 223,000 |
| Other Non-Current Assets | 3,038,000 | 3,006,000 | 2,867,000 | 2,932,000 | 2,758,000 |
| TOTAL | $5,704,000 | $5,665,000 | $5,540,000 | $5,516,000 | $5,235,000 |
| Total Assets | $19,546,000 | $19,132,000 | $18,381,000 | $18,272,000 | $18,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676,000 | 677,000 | 1,209,000 | 532,000 | 531,000 |
| Accounts payable and accrued liabilities | 6,125,000 | 5,799,000 | 5,147,000 | 5,033,000 | 5,144,000 |
| Accrued Expenses | 568,000 | 494,000 | 560,000 | 511,000 | 473,000 |
| Other current liabilities | 1,091,000 | 1,075,000 | 977,000 | 1,019,000 | 1,024,000 |
| TOTAL | $10,374,000 | $9,921,000 | $9,850,000 | $9,037,000 | $9,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,013,000 | 3,004,000 | 2,483,000 | 3,147,000 | 3,178,000 |
| Deferred Revenues | 1,914,000 | 1,876,000 | 1,957,000 | 1,942,000 | 2,134,000 |
| Other Non-Current Liabilities | 1,124,000 | 1,118,000 | 1,046,000 | 1,096,000 | 1,099,000 |
| TOTAL | $4,137,000 | $4,122,000 | $3,529,000 | $4,243,000 | $4,277,000 |
| Total Liabilities | $14,511,000 | $14,043,000 | $13,379,000 | $13,280,000 | $13,583,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 369,790 | 375,325 | 373,316 | 383,103 | 387,784 |
| Common Shares | 3,671,000 | 3,929,000 | 4,142,000 | 4,209,000 | 4,377,000 |
| Retained earnings | 1,675,000 | 1,476,000 | 1,284,000 | 1,062,000 | 799,000 |
| Other shareholders' equity | -111,000 | -116,000 | -224,000 | -279,000 | -173,000 |
| TOTAL | $5,035,000 | $5,089,000 | $5,002,000 | $4,992,000 | $5,003,000 |
| Total Liabilities And Equity | $19,546,000 | $19,132,000 | $18,381,000 | $18,272,000 | $18,586,000 |