Flex Ltd. (FLEX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.33B | 15.15B | 13.84B | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B | 14.88B | 15.46B | 15.54B |
| Cash & Short-Term Investments | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.6B | 2.24B | 2.47B | 2.76B | 2.9B | 2.66B |
| Cash Only | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.6B | 2.24B | 2.47B | 2.76B | 2.9B | 2.66B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.74B | 4.72B | 4.68B | 4.67B | 4.29B | 4.01B | 4.1B | 3.41B | 3.28B | 4.21B | 4.38B | 4.35B |
| Days Sales Outstanding | 62.95 | 63.89 | 62.53 | 59.97 | 58.39 | 58.77 | 52.18 | 47.16 | 75.66 | 62.19 | 57.29 | 53.31 |
| Inventory | 5.84B | 5.55B | 5.27B | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B | 6.21B | 6.82B | 7.17B | 7.53B |
| Days Inventory Outstanding | 75.99 | 81.49 | 77.02 | 75.34 | 79.75 | 85.54 | 85.53 | 91.73 | 130.66 | 108.57 | 104.22 | 105.76 |
| Other Current Assets | 2.36B | 1.83B | 1.65B | 1.34B | 1.19B | 1.16B | 1.19B | 1.06B | 1.03B | 1.09B | 1.02B | 1B |
| Total Non-Current Assets | 5.73B | 5.67B | 5.7B | 5.67B | 5.54B | 5.52B | 5.24B | 5.19B | 5.26B | 5.49B | 5.5B | 5.4B |
| Property, Plant & Equipment | 3.16B | 3.06B | 3.06B | 3.02B | 2.89B | 2.82B | 2.83B | 2.8B | 2.87B | 2.94B | 2.94B | 2.99B |
| Fixed Asset Turnover | 2.40x | 2.31x | 2.24x | 2.23x | 2.24x | 2.32x | 2.32x | 2.23x | 1.55x | 2.19x | 2.34x | 2.32x |
| Goodwill | 1.37B | 1.38B | 1.38B | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B | 1.14B | 1.35B | 1.34B | 1.34B |
| Intangible Assets | 283M | 300M | 314M | 330M | 343M | 343M | 223M | 230M | 245M | 266M | 275M | 299M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 119M | 0 | 0 | 0 | 123M | 0 | 0 | 0 |
| Other Non-Current Assets | 912M | 933M | 960M | 375M | 845M | 360M | 374M | 1.02B | 892M | 935M | 956M | 766M |
| Total Assets | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B | 18.26B | 20.37B | 20.97B | 20.94B |
| Asset Turnover | 0.35x | 0.35x | 0.35x | 0.35x | 0.35x | 0.36x | 0.36x | 0.35x | 0.23x | 0.31x | 0.33x | 0.33x |
| Asset Growth % | 20.02% | 13.94% | 5.17% | 7.86% | 0.68% | -10.28% | -11.36% | -15.28% | -14.71% | -2.52% | 1.67% | 4.4% |
| Total Current Liabilities | 12.02B | 10.86B | 10.37B | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B | 9.39B | 10.11B | 10.64B |
| Accounts Payable | 8.05B | 6.48B | 6.13B | 5.8B | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B | 5.29B | 5.73B | 5.89B |
| Days Payables Outstanding | 96.96 | 94.95 | 87.65 | 80.23 | 78.51 | 81.08 | 74.67 | 70.02 | 97.94 | 85.58 | 82.42 | 82.36 |
| Short-Term Debt | 0 | 675M | 676M | 677M | 1.21B | 532M | 531M | 543M | 136M | 3M | 0 | 151M |
| Deferred Revenue (Current) | 2.16B | 1.96B | 1.91B | 1.88B | 1.96B | 1.94B | 2.13B | 2.27B | 2.62B | 2.57B | 2.79B | 3.04B |
| Other Current Liabilities | 1.8B | 1.74B | 787M | 794M | 977M | 793M | 779M | 1.01B | 832M | 1.01B | 1.08B | 1.08B |
| Current Ratio | 1.36x | 1.40x | 1.33x | 1.36x | 1.30x | 1.41x | 1.43x | 1.40x | 1.52x | 1.59x | 1.53x | 1.46x |
| Quick Ratio | 0.87x | 0.88x | 0.83x | 0.83x | 0.79x | 0.83x | 0.85x | 0.75x | 0.79x | 0.86x | 0.82x | 0.75x |
| Cash Conversion Cycle | 41.99 | 50.42 | 51.9 | 55.09 | 59.63 | 63.23 | 63.04 | 68.86 | 108.37 | 85.18 | 79.1 | 76.71 |
| Total Non-Current Liabilities | 4.9B | 4.84B | 4.14B | 4.12B | 3.53B | 4.24B | 4.28B | 3.77B | 4.39B | 4.54B | 4.51B | 4.51B |
| Long-Term Debt | 3.75B | 4.34B | 3.01B | 3B | 2.48B | 3.15B | 3.18B | 2.67B | 3.26B | 3.43B | 3.41B | 3.44B |
| Capital Lease Obligations | 565M | 583M | 604M | 583M | 456M | 475M | 476M | 463M | 490M | 502M | 497M | 514M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 584M | -83M | 520M | 535M | 590M | 621M | 623M | 637M | 642M | 602M | 597M | 554M |
| Total Liabilities | 16.92B | 15.7B | 14.51B | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B | 12.93B | 13.92B | 14.61B | 15.15B |
| Total Debt | 4.32B | 5.6B | 4.29B | 4.26B | 4.15B | 4.15B | 4.18B | 3.68B | 3.89B | 3.94B | 3.91B | 4.11B |
| Net Debt | 1.93B | 2.54B | 2.04B | 2.02B | 1.86B | 1.84B | 1.58B | 1.44B | 1.41B | 1.17B | 1.01B | 1.45B |
| Debt / Equity | 0.84x | 1.09x | 0.85x | 0.84x | 0.83x | 0.83x | 0.84x | 0.74x | 0.73x | 0.61x | 0.62x | 0.71x |
| Debt / EBITDA | 7.78x | 10.47x | 9.50x | 9.41x | 9.36x | 8.69x | 9.78x | 10.25x | - | 12.00x | 9.58x | 11.81x |
| Net Debt / EBITDA | 3.47x | 4.76x | 4.52x | 4.47x | 4.20x | 3.85x | 3.70x | 4.00x | - | 3.57x | 2.47x | 4.16x |
| Interest Coverage | 6.25x | 6.52x | 6.04x | 6.60x | 6.37x | 6.90x | 6.89x | 5.77x | -3.13x | 5.18x | 7.42x | 5.00x |
| Total Equity | 5.14B | 5.12B | 5.04B | 5.09B | 5B | 4.99B | 5B | 5B | 5.33B | 6.45B | 6.36B | 5.79B |
| Equity Growth % | 2.84% | 2.58% | 0.64% | 1.86% | -6.07% | -22.54% | -21.29% | -13.65% | -6.68% | 40.05% | 48.85% | 38.59% |
| Book Value per Share | 13.75 | 13.62 | 13.25 | 13.36 | 12.86 | 12.67 | 12.51 | 12.16 | 12.53 | 14.78 | 14.19 | 12.72 |
| Total Shareholders' Equity | 5.14B | 5.12B | 5.04B | 5.09B | 5B | 4.99B | 5B | 5B | 5.33B | 5.96B | 5.91B | 5.41B |
| Common Stock | 3.35B | 3.51B | 3.67B | 3.93B | 4.14B | 4.21B | 4.38B | 4.65B | 5.07B | 6.06B | 6.29B | 6.34B |
| Retained Earnings | 2.16B | 1.91B | 1.68B | 1.48B | 1.28B | 1.06B | 799M | 585M | 446M | 51M | -146M | -374M |
| Treasury Stock | -200M | -200M | -200M | -200M | -200M | 0 | 0 | 0 | 0 | 0 | 0 | -388M |
| Accumulated OCI | -167M | -104M | -111M | -116M | -224M | -279M | -173M | -238M | -195M | -142M | -240M | -169M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480M | 450M | 380M |