FLEX — Flex Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Flex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,923	2,637	2,964	3,164	2,474
Net Total Accounts Receivable
Net Total Receivables	2,718	4,241	3,890	3,723	3,282
Total Inventory
Total Other Current Assets
Total Current Assets	9,086	11,363	14,337	16,033	12,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,821	2,739	2,762	2,947	2,870
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,690	15,836	19,325	21,407	18,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,211	7,834	10,711	10,867	8,539
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10,858	12,400	15,196	16,056	12,932
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,831	3,436	4,129	5,351	5,325
Total Liabilities & Shareholders' Equity	13,690	15,836	19,325	21,407	18,257
Total Common Shares Outstanding