Flex Ltd. (FLEX) 재무상태표
NASDAQ · Technology · Hardware, Equipment & Parts · 직원 149,686명 · CEO Revathi Advaithi
- 주가
- $86.48 -7.08%
- 시가총액
- $320억
- 기업가치
- $349억
- 최근 실적
- Q2 '27 2026-10-30 제출
- 다음 실적
- 2027-01-27 EPS 추정 $1.25
Flex Ltd. (FLEX)의 Q2 '27말 현금 및 단기투자는 $30.8억, 리스 포함 차입금은 $59.8억입니다. 자산총계 $274억, 부채총계 $216억, 주주지분 $58.1억.
재무상태표
| 재무상태표 | 추세 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $27.6억 | $24.7억 | $22.4억 | $26억 | $23.1억 | $22.9억 | $22.4억 | $22.5억 | $30.6억 | $23.9억 | $28.4억 | $30.8억 | |
| 매출채권 | $42.1억 | $32.8억 | $34.1억 | $41억 | $40.2억 | $42.9억 | $46.8억 | $46.8억 | $47.2억 | $57.4억 | $50.4억 | $57.8억 | |
| 재고자산 | $68.2억 | $62.1억 | $58.4억 | $54.7억 | $52.7억 | $50.7억 | $52.1억 | $52.7억 | $55.5억 | $58.5억 | $64.5억 | $73.2억 | |
| 기타 유동자산 | $10.9억 | $10.3억 | $10.6억 | $11.9억 | $11.6억 | $11.9억 | $13.5억 | $16.5억 | $18.3억 | $23.6억 | $39.1억 | $39.9억 | |
| 유동자산 | $149억 | $130억 | $125억 | $134억 | $128억 | $128억 | $135억 | $138억 | $152억 | $163억 | $182억 | $202억 | |
| 유형자산(순액) | $29.4억 | $28.7억 | $28억 | $28.4억 | $28.2억 | $28.9억 | $30.2억 | $30.6억 | $30.6억 | $31.6억 | $34.5억 | $37.1억 | |
| 장기투자 | $0 | $1.23억 | $0 | $0 | $0 | $1.19억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $13.5억 | $11.4억 | $11.4억 | $11.5억 | $13.3억 | $13.4억 | $13.7억 | $13.8억 | $13.8억 | $13.7억 | $18.3억 | $18.4억 | |
| 무형자산 | $2.66억 | $2.45억 | $2.3억 | $2.23억 | $3.43억 | $3.43억 | $3.3억 | $3.14억 | $3억 | $2.83억 | $7.36억 | $7.01억 | |
| 이연법인세자산 | $0 | $0 | $0 | $6.57억 | $6.62억 | $0 | $5.76억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $9.35억 | $8.92억 | $10.2억 | $3.74억 | $3.6억 | $8.45억 | $3.75억 | $9.6억 | $9.33억 | $9.12억 | $9.45억 | $9.5억 | |
| 비유동자산 | $54.9억 | $52.7억 | $51.9억 | $52.4억 | $55.2억 | $55.4억 | $56.7억 | $57억 | $56.7억 | $57.3억 | $69.6억 | $72억 | |
| 자산총계 | $204억 | $183억 | $177억 | $186억 | $183억 | $184억 | $191억 | $195억 | $208억 | $221억 | $252억 | $274억 | |
| 부채 | |||||||||||||
| 매입채무 | $52.9억 | $44.7억 | $47.3억 | $51.4억 | $50.3억 | $51.5억 | $58억 | $61.3억 | $64.8억 | $80.6억 | $92억 | $97.1억 | |
| 미지급비용 | $5.13억 | $4.88억 | $4.28억 | $7.18억 | $7.37억 | $5.6억 | $7.75억 | $8.72억 | $0 | $10.3억 | $0 | $0 | |
| 단기차입금 | $300만 | $1.36억 | $5.43억 | $5.31억 | $5.32억 | $12.1억 | $6.77억 | $6.76억 | $6.75억 | $0 | $0 | $0 | |
| 이연수익 | $25.7억 | $26.2억 | $22.7억 | $21.3억 | $19.4억 | $19.6억 | $18.8억 | $19.1억 | $19.6억 | $21.6억 | $20.5억 | $25.3억 | |
| 기타 유동부채 | $10.1억 | $8.32억 | $10.1억 | $7.79억 | $7.93억 | $9.77억 | $7.94억 | $7.87억 | $17.4억 | $7.79억 | $19.7억 | $28.1억 | |
| 유동부채 | $93.9억 | $85.4억 | $89.7억 | $93.1억 | $90.4억 | $98.5억 | $99.2억 | $104억 | $109억 | $120억 | $132억 | $150억 | |
| 장기차입금 | $34.3억 | $32.6억 | $26.7억 | $31.8억 | $31.5억 | $24.8억 | $30억 | $30.1억 | $43.4억 | $37.5억 | $52.2억 | $52.1억 | |
| 리스부채(비유동) | $5.02억 | $4.9억 | $4.63억 | $4.76억 | $4.75억 | $4.56억 | $5.83억 | $6.04억 | $5.83억 | $5.65억 | $7.11억 | $7.7억 | |
| 기타 비유동부채 | $6.02억 | $6.42억 | $6.37억 | $6.23억 | $6.21억 | $5.9억 | $5.35억 | $5.2억 | -$8300만 | $5.84억 | $5.48억 | $5.38억 | |
| 비유동부채 | $45.4억 | $43.9억 | $37.7억 | $42.8억 | $42.4억 | $35.3억 | $41.2억 | $41.4억 | $48.4억 | $49억 | $64.8억 | $65.2억 | |
| 부채총계 | $139억 | $129억 | $127억 | $136억 | $133억 | $134억 | $140억 | $145억 | $157억 | $169억 | $197억 | $216억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $60.6억 | $50.7억 | $46.5억 | $43.8억 | $42.1억 | $41.4억 | $39.3억 | $36.7억 | $35.1억 | $33.5억 | $34억 | $34.5억 | |
| 이익잉여금 | $5100만 | $4.46억 | $5.85억 | $7.99억 | $10.6억 | $12.8억 | $14.8억 | $16.8억 | $19.1억 | $21.6억 | $24.5억 | $0 | |
| 기타포괄손익누계액 | -$1.42억 | -$1.95억 | -$2.38억 | -$1.73억 | -$2.79억 | -$2.24억 | -$1.16억 | -$1.11억 | -$1.04억 | -$1.67억 | -$1.5억 | -$1.51억 | |
| 주주지분 | $59.7억 | $53.3억 | $50억 | $50억 | $49.9억 | $50억 | $50.9억 | $50.4억 | $51.2억 | $51.4억 | $55억 | $58.1억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $39.4억 | $38.9억 | $36.8억 | $41.9억 | $41.5억 | $41.5억 | $42.6억 | $42.9억 | $56억 | $43.2억 | $59.3억 | $59.8억 | |
| 순차입금(차입금 - 현금) | $11.7억 | $14.1억 | $14.4억 | $15.8억 | $18.4억 | $18.6억 | $20.3억 | $20.4억 | $25.4억 | $19.3억 | $30.9억 | $29억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $18.3억 | $14.7억 | $17억 | $19.2억 | $26.4억 | $29.6억 | $31.6억 | $24.7억 | $22.9억 | $23.9억 | |
| 매출채권 | $21.9억 | $25.2억 | $28.3억 | $27.2억 | $42.4억 | $38.9억 | $37.2억 | $32.8억 | $42.9억 | $57.4억 | |
| 재고자산 | $34억 | $38억 | $37.2억 | $37.9억 | $39억 | $65.8억 | $73.9억 | $62.1억 | $50.7억 | $58.5억 | |
| 기타 유동자산 | $9.68억 | $13.8억 | $8.55억 | $6.6억 | $5.9억 | $9.03억 | $17.6억 | $10.3억 | $11.9억 | $23.6억 | |
| 유동자산 | $83.9억 | $91.7억 | $91억 | $90.9억 | $114억 | $143억 | $160억 | $130억 | $128억 | $163억 | |
| 유형자산(순액) | $23.2억 | $22.4억 | $23.4억 | $28.2억 | $27.4억 | $27.6억 | $29.5억 | $28.7억 | $28.9억 | $31.6억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $1.08억 | $1.31억 | $1.15억 | $1.23억 | $1.19억 | $0 | |
| 영업권 | $9.85억 | $11.2억 | $10.7억 | $10.7억 | $10.9억 | $13.4억 | $11.4억 | $11.4억 | $13.4억 | $13.7억 | |
| 무형자산 | $3.62억 | $4.24억 | $3.31억 | $2.62억 | $2.13억 | $4.11억 | $3.15억 | $2.45억 | $3.43억 | $2.83억 | |
| 기타 비유동자산 | $5.42억 | $7.6억 | $6.56억 | $4.56억 | $3.23억 | $3.42억 | $8.58억 | $8.92억 | $8.45억 | $9.12억 | |
| 비유동자산 | $42.1억 | $45.5억 | $44억 | $46억 | $44.7억 | $49.9억 | $53.7억 | $52.7억 | $55.4억 | $57.3억 | |
| 자산총계 | $126억 | $137억 | $135억 | $137억 | $158억 | $193억 | $214억 | $183억 | $184억 | $221억 | |
| 부채 | |||||||||||
| 매입채무 | $44.8억 | $51.2억 | $51.5억 | $51.1억 | $52.5억 | $62.5억 | $57.2억 | $44.7억 | $51.5억 | $80.6억 | |
| 미지급비용 | $3.44억 | $3.83억 | $3.92억 | $3.64억 | $4.73억 | $4.7억 | $5.06억 | $4.88억 | $5.6억 | $10.3억 | |
| 단기차입금 | $6150만 | $4300만 | $6.33억 | $1.49억 | $2.68억 | $9.49억 | $1.5억 | $1.36억 | $12.1억 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $8.48억 | $20억 | $29.6억 | $26.2억 | $19.6억 | $21.6억 | |
| 기타 유동부채 | $16.1억 | $17.2억 | $14.3억 | $15.9억 | $9.98억 | $10.4억 | $15.3억 | $8.32억 | $9.77억 | $7.79억 | |
| 유동부채 | $65억 | $72.7억 | $76억 | $72.1억 | $78.3억 | $107억 | $109억 | $85.4억 | $98.5억 | $120억 | |
| 장기차입금 | $28.9억 | $29억 | $24.2억 | $26.9억 | $35.2억 | $32.5억 | $35.4억 | $32.6억 | $24.8억 | $37.5억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $5.29억 | $5.62억 | $5.51억 | $5.04억 | $4.9억 | $4.56억 | $5.65억 | |
| 기타 비유동부채 | $5.2억 | $5.32억 | $5.08억 | $4.3억 | $4.89억 | $6.08억 | $7.86억 | $6.42억 | $5.9억 | $5.84억 | |
| 비유동부채 | $34.1억 | $34.3억 | $29.3억 | $36.5억 | $45.7억 | $44.1억 | $48.3억 | $43.9억 | $35.3억 | $49억 | |
| 부채총계 | $99.2억 | $107억 | $105억 | $109억 | $124억 | $151억 | $157억 | $129억 | $134억 | $169억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $67.3억 | $66.4억 | $65.2억 | $63.4억 | $62.3억 | $60.5억 | $64.9억 | $50.7억 | $41.4억 | $33.5억 | |
| 이익잉여금 | -$35.7억 | -$31.4억 | -$30.1억 | -$29억 | -$22.9억 | -$13.5억 | -$5.6억 | $4.46억 | $12.8억 | $21.6억 | |
| 기타포괄손익누계액 | -$1.28억 | -$8580만 | -$1.51억 | -$2.15억 | -$1.19억 | -$1.82억 | -$1.94억 | -$1.95억 | -$2.24억 | -$1.67억 | |
| 주주지분 | $26.4억 | $30.2억 | $29.7억 | $28.3억 | $34.4억 | $41.3억 | $53.5억 | $53.3억 | $50억 | $51.4억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $29.5억 | $29.4억 | $30.5억 | $33.7억 | $43.5억 | $47.5억 | $42억 | $38.9억 | $41.5억 | $43.2억 | |
| 순차입금(차입금 - 현금) | $11.2억 | $14.7억 | $13.6억 | $14.4억 | $17.1억 | $17.8억 | $10.3억 | $14.1억 | $18.6억 | $19.3억 | |
기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치는 기업의 제출 서류를 표준화한 데이터입니다. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-09-25, 10-Q 2026-06-26, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-27
데이터 기준일 2026-11-02