Flex Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,594
1,654
1,630
1,853
1,516
1,697
Total Accounts Receivable
3,169
2,938
2,546
2,699
2,963
3,122
Inventories
3,599
3,489
3,492
3,396
3,800
3,723
Other Current Assets
1,039
660
647
439
892
562
Total Current Assets
9,400
8,741
8,315
8,388
9,170
9,103
Net Property, Plant & Equipment
2,289
2,092
2,258
2,317
2,240
2,336
Total Investments and Advances
77
87
123
260
536
294
Intangible Assets
377
415
1,346
1,347
1,546
1,404
Other Assets
137
119
121
58
59
362
Total Assets
12,500
11,666
12,385
12,593
13,716
13,499
ST Debt & Current Portion LT Debt
33
46
65
62
43
Accounts Payable
4,748
4,561
4,248
4,485
5,122
Other Current Liabilities
2,876
2,149
2,259
1,958
2,103
Total Current Liabilities
7,657
6,756
6,572
6,505
7,268
Long-Term Debt
2,070
2,038
2,709
2,891
2,898
Provision for Risks & Charges
-
12
11
-
-
Deferred Taxes
219
212
223
148
84
Other Liabilities
572
464
487
445
450
Total Liabilities
10,298
9,269
9,779
9,915
10,697
Common Equity (Total)
2,163
2,361
2,571
2,645
3,019
Total Shareholders' Equity
2,163
2,361
2,571
2,645
3,019
Total Equity
2,202
2,396
2,606
2,678
3,019
Liabilities & Shareholders' Equity
12,500
11,666
12,385
12,593
13,716
Accumulated Minority Interest
39
35
35
34
-
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