Flex Ltd.
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solut…
Hardware, Equipment & Parts
SG, Singapore [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,642.00 | 11,633.00 | 11,033.00 | 10,586.00 | 12,475.00 | 11,693.00 | 12,347.00 | 12,593.00 | 13,715.00 | 13,499.00 | 13,689.00 | 15,836.00 | 19,325.00 | 21,395.00 | |
|
Current
|
7,990.00 | 9,054.00 | 8,534.00 | 7,766.00 | 9,375.00 | 8,690.00 | 8,277.00 | 8,387.00 | 9,170.00 | 9,103.00 | 9,086.00 | 11,363.00 | 14,337.00 | 16,021.00 | |
| Cash And Equivalents | 1,927.00 | 1,748.00 | 1,518.00 | 1,587.00 | 1,593.00 | 1,628.00 | 1,607.00 | 1,830.00 | 1,472.00 | 1,696.00 | 1,922.00 | 2,637.00 | 2,964.00 | 3,294.00 | |
| Assets | 10,642.00 | 11,633.00 | 11,033.00 | 10,586.00 | 12,475.00 | 11,693.00 | 12,347.00 | 12,593.00 | 13,715.00 | 13,499.00 | 13,689.00 | 15,836.00 | 19,325.00 | 21,395.00 | |
| Accounts Receivables (AR) | -121.00 | 26.00 | -30.00 | 519.00 | -592.00 | 316.00 | 317.00 | -164.00 | -296.00 | -3,628.00 | -2,126.00 | -1,656.00 | 624.00 | -388.00 | |
| Inventory | 2,875.00 | 3,550.00 | 3,308.00 | 2,722.00 | 3,599.00 | 3,488.00 | 3,454.00 | 3,396.00 | 3,799.00 | 3,722.00 | 3,785.00 | 3,895.00 | 6,580.00 | 7,530.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 22.00 | 22.00 | 43.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 747.00 | 1,125.00 | 1,100.00 | 1,344.00 | 1,485.00 | 1,235.00 | 1,171.00 | 967.00 | 1,380.00 | 854.00 | 660.00 | 590.00 | 903.00 | 917.00 | |
|
Non Current
|
2,652.00 | 2,578.00 | 2,499.00 | 2,820.00 | 3,099.00 | 3,003.00 | 4,069.00 | 4,205.00 | 4,545.00 | 4,395.00 | 4,603.00 | 4,473.00 | 4,988.00 | 5,374.00 | |
| Property, Plant, Equipment (Net) | 2,118.00 | 2,141.00 | 2,084.00 | 2,174.00 | 2,288.00 | 2,092.00 | 2,257.00 | 2,317.00 | 2,239.00 | 2,336.00 | 2,821.00 | 2,739.00 | 2,762.00 | 2,957.00 | |
|
Intangible Assets
|
- - | 119.00 | 69.00 | 81.00 | 84.00 | 81.00 | 403.00 | 362.00 | 424.00 | 330.00 | 262.00 | 213.00 | 411.00 | 316.00 | |
| Goodwill | - - | 93.00 | 101.00 | 262.00 | 292.00 | 333.00 | 942.00 | 984.00 | 1,121.00 | 1,073.00 | 1,064.00 | 1,090.00 | 1,342.00 | 1,343.00 | |
| Long Term Investments | - - | - - | - - | 26.00 | 77.00 | 87.00 | 122.00 | 260.00 | 535.00 | 294.00 | 128.00 | 107.00 | 131.00 | 115.00 | |
| Other Non Current Assets | 279.00 | 224.00 | 244.00 | 275.00 | 356.00 | 409.00 | 120.00 | 58.00 | 59.00 | 655.00 | 455.00 | 431.00 | 473.00 | 758.00 | |
| Liabilities | 8,657.00 | 9,338.00 | 8,749.00 | 8,339.00 | 10,273.00 | 9,297.00 | 9,742.00 | 9,915.00 | 10,697.00 | 10,527.00 | 10,858.00 | 12,400.00 | 15,118.00 | 15,689.00 | |
|
Current
|
6,347.00 | 6,828.00 | 6,288.00 | 6,167.00 | 7,632.00 | 6,756.00 | 6,534.00 | 6,504.00 | 7,268.00 | 7,597.00 | 7,211.00 | 7,834.00 | 10,711.00 | 10,855.00 | |
| Accounts Payable | 413.00 | 609.00 | -750.00 | -671.00 | 1,117.00 | -176.00 | -365.00 | 268.00 | 623.00 | 68.00 | -14.00 | 103.00 | 969.00 | -341.00 | |
| Short Term Debt | 266.00 | 21.00 | 42.00 | 416.00 | 32.00 | 46.00 | 65.00 | 61.00 | 43.00 | 632.00 | 149.00 | 268.00 | 949.00 | 150.00 | |
| Deferred Revenue | 347.00 | 381.00 | 347.00 | - - | - - | - - | 353.00 | 344.00 | 383.00 | 391.00 | 363.00 | 473.00 | 2,002.00 | 3,143.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,285.00 | 1,344.00 | 1,592.00 | 2,045.00 | 2,851.00 | 2,148.00 | 1,905.00 | 1,613.00 | 1,719.00 | 1,426.00 | 1,590.00 | 1,846.00 | 1,506.00 | 1,632.00 | |
|
Non Current
|
2,310.00 | 2,509.00 | 2,461.00 | 2,172.00 | 2,641.00 | 2,541.00 | 3,207.00 | 3,410.00 | 3,429.00 | 2,929.00 | 3,647.00 | 4,566.00 | 4,407.00 | 4,834.00 | |
| Long Term Debt | 1,990.00 | 2,039.00 | 2,157.00 | 1,650.00 | 2,070.00 | 2,037.00 | 2,709.00 | 2,890.00 | 2,897.00 | 2,421.00 | 3,218.00 | 4,077.00 | 3,799.00 | 4,197.00 | |
| Leasing Obligations | - - | - - | - - | 9.00 | 8.00 | - - | 18.00 | 14.00 | - - | - - | 528.00 | 562.00 | 551.00 | 506.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 75.00 | 81.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 320.00 | 470.00 | 303.00 | 521.00 | 571.00 | 503.00 | 497.00 | 444.00 | 450.00 | 507.00 | 429.00 | 489.00 | 608.00 | 637.00 | |
| Equity | 1,984.00 | 2,294.00 | 2,283.00 | 2,246.00 | 2,240.00 | 2,431.00 | 2,640.00 | 2,712.00 | 3,018.00 | 2,972.00 | 2,831.00 | 3,436.00 | 4,207.00 | 5,706.00 | |
| Stockholders' Equity | 1,984.00 | 2,294.00 | 2,283.00 | 2,246.00 | 2,201.00 | 2,396.00 | 2,605.00 | 2,678.00 | 3,018.00 | 2,972.00 | 2,831.00 | 3,436.00 | 4,129.00 | 5,351.00 | |
| Retained Earnings | -6,664.00 | -6,068.00 | -5,579.00 | -5,302.00 | -4,937.00 | -4,336.00 | -3,892.00 | -3,572.00 | -3,144.00 | -3,012.00 | -2,902.00 | -2,289.00 | -1,353.00 | -560.00 | |
| Common Stock | 8,924.00 | 8,865.00 | 8,292.00 | 8,015.00 | 7,614.00 | 7,265.00 | 6,987.00 | 6,733.00 | 6,636.00 | 6,523.00 | 6,336.00 | 6,232.00 | 6,052.00 | 6,493.00 | |
| Preferred Stock | - - | - - | - - | - - | 38.00 | 35.00 | 34.00 | 33.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 18.00 | 596.00 | 488.00 | 277.00 | 365.00 | 600.00 | 444.00 | 319.00 | 428.00 | 93.00 | 88.00 | 613.00 | 936.00 | 793.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 38.00 | 35.00 | 34.00 | 33.00 | - - | - - | - - | - - | 78.00 | 355.00 | |
| Other Stockholders' Equity | -260.00 | -523.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | -388.00 | |
| Loss Other Compr. Income | -15.00 | 20.00 | -40.00 | -77.00 | -126.00 | -180.00 | -135.00 | -128.00 | -85.00 | -151.00 | -214.00 | -119.00 | -182.00 | -194.00 |