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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,057,000 | 2,249,000 | 2,239,000 | 2,289,000 | 2,313,000 |
| Receivables | 3,837,000 | 3,857,000 | 3,924,000 | 3,671,000 | 3,382,000 |
| Inventories | 5,549,000 | 5,270,000 | 5,208,000 | 5,071,000 | 5,270,000 |
| Income taxes - deferred | N/A | 819,000 | N/A | N/A | 633,000 |
| Other current assets | 2,709,000 | 1,647,000 | 2,096,000 | 1,810,000 | 1,158,000 |
| TOTAL | $15,152,000 | $13,842,000 | $13,467,000 | $12,841,000 | $12,756,000 |
| Non-Current Assets | |||||
| PPE Net | 2,393,000 | 2,352,000 | 2,329,000 | 2,330,000 | 2,241,000 |
| Intangibles | 1,675,000 | 314,000 | 330,000 | 1,684,000 | 343,000 |
| Other Non-Current Assets | 1,600,000 | 3,038,000 | 3,006,000 | 1,526,000 | 2,932,000 |
| TOTAL | $5,668,000 | $5,704,000 | $5,665,000 | $5,540,000 | $5,516,000 |
| Total Assets | $20,820,000 | $19,546,000 | $19,132,000 | $18,381,000 | $18,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675,000 | 676,000 | 677,000 | 1,209,000 | 532,000 |
| Accounts payable and accrued liabilities | 6,482,000 | 6,125,000 | 5,799,000 | 5,147,000 | 5,033,000 |
| Accrued Expenses | 590,000 | 568,000 | 494,000 | 560,000 | 511,000 |
| Other current liabilities | 1,150,000 | 1,091,000 | 1,075,000 | 977,000 | 1,019,000 |
| TOTAL | $10,856,000 | $10,374,000 | $9,921,000 | $9,850,000 | $9,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,760,000 | 3,013,000 | 3,004,000 | 2,483,000 | 3,147,000 |
| Deferred Revenues | 1,959,000 | 1,914,000 | 1,876,000 | 1,957,000 | 1,942,000 |
| Other Non-Current Liabilities | 1,083,000 | 1,124,000 | 1,118,000 | 1,046,000 | 1,096,000 |
| TOTAL | $4,843,000 | $4,137,000 | $4,122,000 | $3,529,000 | $4,243,000 |
| Total Liabilities | $15,699,000 | $14,511,000 | $14,043,000 | $13,379,000 | $13,280,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,674 | 369,790 | 375,325 | 373,316 | 383,103 |
| Common Shares | 3,511,000 | 3,671,000 | 3,929,000 | 4,142,000 | 4,209,000 |
| Retained earnings | 1,914,000 | 1,675,000 | 1,476,000 | 1,284,000 | 1,062,000 |
| Other shareholders' equity | -104,000 | -111,000 | -116,000 | -224,000 | -279,000 |
| TOTAL | $5,121,000 | $5,035,000 | $5,089,000 | $5,002,000 | $4,992,000 |
| Total Liabilities And Equity | $20,820,000 | $19,546,000 | $19,132,000 | $18,381,000 | $18,272,000 |