$FLEX Balance Sheet | Understand Stock

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$FLEX

$155.76 -$3.67 (2.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.389B 4.37% YoY	$3.057B 32.17% YoY	$2.249B -13.53% YoY	$2.239B -0.18% YoY	$2.289B -7.48% YoY	$2.313B -16.32% YoY	$2.601B -10.31% YoY	$2.243B -15.68% YoY	$2.474B -24.89% YoY	$2.764B 7.76% YoY	$2.900B 9.56% YoY	$2.660B N/A	$3.294B 11.13% YoY	$2.565B 4.35% YoY	$2.647B -1.71% YoY	$2.964B 12.4% YoY	$2.458B -5.86% YoY	$2.693B 14.16% YoY
Cash & Equivalents	$2.389B 4.37% YoY	$3.057B 32.17% YoY	$2.249B -13.53% YoY	$2.239B -0.18% YoY	$2.289B -7.48% YoY	$2.313B -16.32% YoY	$2.601B -10.31% YoY	$2.243B -15.68% YoY	$2.474B -24.89% YoY	$2.764B 7.76% YoY	$2.900B 9.56% YoY	$2.660B N/A	$3.294B 11.13% YoY	$2.565B -0.35% YoY	$2.647B -1.71% YoY	$2.964B 12.4% YoY	$2.574B -1.42% YoY	$2.693B 14.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.356B 97.32% YoY	$1.828B 57.86% YoY	$1.647B 38.75% YoY	$1.345B 27.25% YoY	$1.194B 15.81% YoY	$1.158B 6.34% YoY	$1.187B 16.49% YoY	$1.057B 5.49% YoY	$1.031B 12.43% YoY	$1.089B 13.08% YoY	$1.019B 5.6% YoY	$1.002B N/A	$917.0M 1.55% YoY	$963.0M 20.68% YoY	$965.0M 63.28% YoY	$903.0M 53.05% YoY	$798.0M 30.82% YoY	$591.0M 12.79% YoY
Inventory	$5.845B 15.26% YoY	$5.549B 5.29% YoY	$5.270B -3.59% YoY	$5.208B -10.81% YoY	$5.071B -18.28% YoY	$5.270B -22.67% YoY	$5.466B -23.72% YoY	$5.839B -22.42% YoY	$6.205B -17.6% YoY	$6.815B -13.05% YoY	$7.166B -1.06% YoY	$7.526B N/A	$7.530B 14.44% YoY	$7.838B 31.55% YoY	$7.243B 62.98% YoY	$6.580B 68.93% YoY	$5.958B 61.07% YoY	$4.444B 23.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.679B 27.46% YoY	$3.837B 13.45% YoY	$3.857B 10.14% YoY	$3.924B 15.11% YoY	$3.671B 21.04% YoY	$3.382B -6.19% YoY	$3.502B -7.87% YoY	$3.409B -21.67% YoY	$3.033B -29.14% YoY	$3.605B -8.48% YoY	$3.801B 0.5% YoY	$4.352B N/A	$4.280B 26.97% YoY	$3.939B 12.77% YoY	$3.782B -1.33% YoY	$3.371B -14.85% YoY	$3.493B -14.18% YoY	$3.833B 0.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$16.33B 27.19% YoY	$15.15B 18.78% YoY	$13.84B 3.68% YoY	$13.47B 7.32% YoY	$12.84B -1.16% YoY	$12.76B -14.26% YoY	$13.35B -13.66% YoY	$12.55B -19.25% YoY	$12.99B -18.91% YoY	$14.88B -5.95% YoY	$15.46B 2.09% YoY	$15.54B N/A	$16.02B 11.75% YoY	$15.82B 19.72% YoY	$15.15B 29.14% YoY	$14.34B 26.17% YoY	$13.21B 18.92% YoY	$11.73B 11.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.505B 7.51% YoY	$2.393B 6.78% YoY	$2.352B 4.35% YoY	$2.329B -16.85% YoY	$2.330B 2.69% YoY	$2.241B -3.74% YoY	$2.254B -3.18% YoY	$2.801B -6.23% YoY	$2.269B -23.27% YoY	$2.328B 1.7% YoY	$2.328B 9.04% YoY	$2.987B N/A	$2.957B 39.15% YoY	$2.289B 8.38% YoY	$2.135B 2.3% YoY	$2.125B 1.34% YoY	$2.112B 0.72% YoY	$2.087B -0.9% YoY
Goodwill	$1.369B 2.09% YoY	$1.375B 3.23% YoY	$1.375B 19.98% YoY	$1.369B 17012.5% YoY	$1.341B 18.15% YoY	$1.332B -1.19% YoY	$1.146B -14.29% YoY	$8.000M -99.4% YoY	$1.135B -15.49% YoY	$1.348B 0.6% YoY	$1.337B 0.07% YoY	$1.344B N/A	$1.343B 0.07% YoY	$1.340B -0.45% YoY	$1.336B 22.12% YoY	$1.342B 23.12% YoY	$1.346B 21.37% YoY	$1.094B 0.55% YoY
Intangibles	$283.0M -17.49% YoY	$300.0M -12.54% YoY	$314.0M 40.81% YoY	$330.0M 43.48% YoY	$343.0M 40.0% YoY	$343.0M 28.95% YoY	$223.0M -18.91% YoY	$230.0M -23.08% YoY	$245.0M -22.47% YoY	$266.0M -19.88% YoY	$275.0M -26.08% YoY	$299.0M N/A	$316.0M -23.11% YoY	$332.0M -22.43% YoY	$372.0M 86.93% YoY	$411.0M 92.96% YoY	$428.0M 83.69% YoY	$199.0M -17.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$912.0M -5.39% YoY	$933.0M -8.71% YoY	$960.0M -6.89% YoY	$951.0M -6.67% YoY	$964.0M -5.02% YoY	$1.022B 9.3% YoY	$1.031B 7.85% YoY	$1.019B 33.03% YoY	$1.015B 33.91% YoY	$935.0M 81.2% YoY	$956.0M 111.04% YoY	$766.0M N/A	$758.0M 60.25% YoY	$516.0M 13.66% YoY	$453.0M 0.0% YoY	$473.0M 9.74% YoY	$454.0M -10.81% YoY	$453.0M -4.23% YoY
Total Long-Term Assets	$5.728B 3.39% YoY	$5.668B 2.76% YoY	$5.704B 8.96% YoY	$5.665B 9.17% YoY	$5.540B 5.22% YoY	$5.516B 0.49% YoY	$5.235B -4.9% YoY	$5.189B -3.84% YoY	$5.265B -2.03% YoY	$5.489B 8.2% YoY	$5.505B 12.19% YoY	$5.396B N/A	$5.374B 7.74% YoY	$5.073B 2.24% YoY	$4.907B 9.95% YoY	$4.988B 11.51% YoY	$4.962B 8.89% YoY	$4.463B -1.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.33B 27.19% YoY	$15.15B 18.78% YoY	$13.84B 3.68% YoY	$13.47B 7.32% YoY	$12.84B -1.16% YoY	$12.76B -14.26% YoY	$13.35B -13.66% YoY	$12.55B -19.25% YoY	$12.99B -18.91% YoY	$14.88B -5.95% YoY	$15.46B 2.09% YoY	$15.54B N/A	$16.02B 11.75% YoY	$15.82B 19.72% YoY	$15.15B 29.14% YoY	$14.34B 26.17% YoY	$13.21B 18.92% YoY	$11.73B 11.93% YoY
Total Long-Term Assets	$5.728B	$5.668B	$5.704B	$5.665B	$5.540B	$5.516B	$5.235B	$5.189B	$5.265B	$5.489B	$5.505B	$5.396B	$5.374B	$5.073B	$4.907B	$4.988B	$4.962B	$4.463B
Total Assets	$22.06B 20.02% YoY	$20.82B 13.94% YoY	$19.55B 5.17% YoY	$19.13B 7.86% YoY	$18.38B 0.68% YoY	$18.27B -10.28% YoY	$18.59B -11.36% YoY	$17.74B -15.28% YoY	$18.26B -14.67% YoY	$20.37B -2.52% YoY	$20.97B 4.56% YoY	$20.94B N/A	$21.40B 10.71% YoY	$20.89B 14.95% YoY	$20.05B 23.85% YoY	$19.33B 22.03% YoY	$18.18B 16.0% YoY	$16.19B 7.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.055B 56.5% YoY	$6.482B 28.79% YoY	$6.125B 19.07% YoY	$5.799B 22.7% YoY	$5.147B 15.2% YoY	$5.033B -4.89% YoY	$5.144B -10.2% YoY	$4.726B -19.76% YoY	$4.468B -24.65% YoY	$5.292B -20.18% YoY	$5.728B -14.43% YoY	$5.890B N/A	$5.930B -5.18% YoY	$6.630B 10.65% YoY	$6.694B 22.87% YoY	$6.254B 19.19% YoY	$5.992B 16.15% YoY	$5.448B 7.97% YoY
Accrued Expenses	$1.175B 24.87% YoY	$964.0M 30.8% YoY	N/A	N/A	$941.0M 4.44% YoY	$737.0M 43.66% YoY	$718.0M -3.23% YoY	$428.0M -42.63% YoY	$901.0M 72.61% YoY	$513.0M 2.19% YoY	$742.0M 8.64% YoY	$746.0M N/A	$522.0M 11.06% YoY	$502.0M 11.56% YoY	$683.0M -15.37% YoY	$470.0M -45.48% YoY	$450.0M -46.62% YoY	$807.0M 8.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$745.0M -51.9% YoY	$2.400B 464.44% YoY	$2.002B 136.08% YoY	$1.549B 220.44% YoY	$425.2M 19.81% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$675.0M 26.88% YoY	$676.0M 27.31% YoY	$677.0M 24.68% YoY	$1.209B N/A	$532.0M 17633.33% YoY	$531.0M N/A	$543.0M 259.6% YoY	$0.00 -100.0% YoY	$3.000M -99.39% YoY	$0.00 -100.0% YoY	$151.0M N/A	$150.0M -84.19% YoY	$494.0M -23.77% YoY	$946.0M 245.26% YoY	$949.0M 254.1% YoY	$648.0M 800.0% YoY	$274.0M 334.92% YoY
Total Short-Term Liabilities	$12.02B 21.99% YoY	$10.86B 20.13% YoY	$10.37B 11.48% YoY	$9.921B 10.61% YoY	$9.850B 15.35% YoY	$9.037B -3.72% YoY	$9.306B -7.92% YoY	$8.969B -15.69% YoY	$8.539B -21.34% YoY	$9.386B -19.56% YoY	$10.11B -12.8% YoY	$10.64B N/A	$10.86B 1.34% YoY	$11.67B 21.01% YoY	$11.59B 42.42% YoY	$10.71B 36.72% YoY	$9.642B 28.24% YoY	$8.138B 13.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.751B 51.07% YoY	$3.760B 19.48% YoY	$3.013B -5.19% YoY	$3.004B 12.43% YoY	$2.483B -23.86% YoY	$3.147B -8.28% YoY	$3.178B -6.86% YoY	$2.672B -22.42% YoY	$3.261B -11.65% YoY	$3.431B -2.58% YoY	$3.412B 9.04% YoY	$3.444B N/A	$3.691B 13.64% YoY	$3.522B -7.27% YoY	$3.129B -10.73% YoY	$3.248B -7.6% YoY	$3.798B 1.55% YoY	$3.505B -6.26% YoY
Other Long-Term Liabilities	$584.0M -1.02% YoY	$500.0M -19.48% YoY	$520.0M -16.53% YoY	$535.0M -51.36% YoY	$590.0M -8.1% YoY	$621.0M 3.16% YoY	$623.0M 4.36% YoY	$1.100B 3.0% YoY	$642.0M -43.83% YoY	$602.0M 0.17% YoY	$597.0M -6.72% YoY	$1.068B N/A	$1.143B 87.99% YoY	$601.0M 12.34% YoY	$640.0M 30.35% YoY	$608.0M 24.34% YoY	$535.0M 10.54% YoY	$491.0M 10.34% YoY
Total Long-Term Liabilities	$4.335B 41.07% YoY	$4.260B 13.06% YoY	$3.533B -7.05% YoY	$3.539B -6.18% YoY	$3.073B -21.27% YoY	$3.768B -6.57% YoY	$3.801B -5.19% YoY	$3.772B -16.4% YoY	$3.903B -19.26% YoY	$4.033B -2.18% YoY	$4.009B 6.37% YoY	$4.512B N/A	$4.834B 25.36% YoY	$4.123B -4.85% YoY	$3.769B -5.68% YoY	$3.856B -3.7% YoY	$4.333B 2.58% YoY	$3.996B -4.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.02B 21.99% YoY	$10.86B 20.13% YoY	$10.37B 11.48% YoY	$9.921B 10.61% YoY	$9.850B 15.35% YoY	$9.037B -3.72% YoY	$9.306B -7.92% YoY	$8.969B -15.69% YoY	$8.539B -21.34% YoY	$9.386B -19.56% YoY	$10.11B -12.8% YoY	$10.64B N/A	$10.86B 1.34% YoY	$11.67B 21.01% YoY	$11.59B 42.42% YoY	$10.71B 36.72% YoY	$9.642B 28.24% YoY	$8.138B 13.71% YoY
Total Long-Term Liabilities	$4.335B 41.07% YoY	$4.260B 13.06% YoY	$3.533B -7.05% YoY	$3.539B -6.18% YoY	$3.073B -21.27% YoY	$3.768B -6.57% YoY	$3.801B -5.19% YoY	$3.772B -16.4% YoY	$3.903B -19.26% YoY	$4.033B -2.18% YoY	$4.009B 6.37% YoY	$4.512B N/A	$4.834B 25.36% YoY	$4.123B -4.85% YoY	$3.769B -5.68% YoY	$3.856B -3.7% YoY	$4.333B 2.58% YoY	$3.996B -4.49% YoY
Total Liabilities	$16.92B 26.44% YoY	$15.70B 18.22% YoY	$14.51B 6.83% YoY	$14.04B 10.22% YoY	$13.38B 3.46% YoY	$13.28B -4.6% YoY	$13.58B -7.04% YoY	$12.74B -17.96% YoY	$12.93B -17.57% YoY	$13.92B -14.54% YoY	$14.61B -7.98% YoY	$15.53B N/A	$15.69B 3.78% YoY	$16.29B 16.57% YoY	$15.88B 30.86% YoY	$15.12B 21.92% YoY	$13.98B 19.01% YoY	$12.13B 6.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.164B 68.54% YoY	$1.914B 80.23% YoY	$1.675B 109.64% YoY	$1.476B 152.31% YoY	$1.284B 187.89% YoY	$1.062B 1982.35% YoY	$799.0M -647.26% YoY	$585.0M -256.42% YoY	$446.0M -179.64% YoY	$51.00M -107.26% YoY	-$146.0M -87.46% YoY	-$374.0M N/A	-$560.0M -58.61% YoY	-$702.0M -53.82% YoY	-$1.164B -44.12% YoY	-$1.353B -40.89% YoY	-$1.520B -39.9% YoY	-$2.083B -23.89% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$388.0M 0.0% YoY	$388.0M 0.0% YoY	$388.0M 0.0% YoY	$388.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	50.24M shares 0.0% YoY	50.24M shares 0.0% YoY	50.24M shares 0.0% YoY
Shareholders Equity	$5.144B 2.84% YoY	$5.121B 2.58% YoY	$5.035B 0.64% YoY	$5.089B 1.86% YoY	$5.002B -6.07% YoY	$4.992B -16.31% YoY	$5.003B -15.29% YoY	$4.996B -7.58% YoY	$5.325B -6.68% YoY	$5.965B 32.41% YoY	$5.906B 44.37% YoY	$5.406B N/A	$5.706B 38.19% YoY	$4.505B 23.26% YoY	$4.091B 16.62% YoY	$4.129B 20.17% YoY	$3.655B 8.1% YoY	$3.508B 12.62% YoY
Total Liabilities & Shareholders Equity	$22.06B 20.02% YoY	$20.82B 13.94% YoY	$19.55B 5.17% YoY	$19.13B 7.86% YoY	$18.38B 0.68% YoY	$18.27B -10.28% YoY	$18.59B -11.36% YoY	$17.74B -15.28% YoY	$18.26B -14.67% YoY	$20.37B -2.52% YoY	$20.97B 4.56% YoY	$20.94B N/A	$21.40B 10.71% YoY	$20.89B 14.95% YoY	$20.05B 23.85% YoY	$19.33B 22.03% YoY	$18.18B 16.0% YoY	$16.19B 7.94% YoY