Flex Ltd. (FLEX) bilançosu
NASDAQ · Technology · Hardware, Equipment & Parts · Çalışan: 149.686 · CEO: Revathi Advaithi
- Fiyat
- $86,48 -%7,08
- Piyasa değeri
- $32 Mr
- Şirket değeri
- $34,9 Mr
- Son rapor
- Q2 '27 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $1,25
Q2 '27 sonunda Flex Ltd. (FLEX): nakit ve kısa vadeli yatırımlar $3,08 Mr, kiralamalar dahil borç $5,98 Mr. Toplam varlıklar $27,4 Mr, toplam yükümlülükler $21,6 Mr, hissedar özkaynağı $5,81 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,76 Mr | $2,47 Mr | $2,24 Mr | $2,6 Mr | $2,31 Mr | $2,29 Mr | $2,24 Mr | $2,25 Mr | $3,06 Mr | $2,39 Mr | $2,84 Mr | $3,08 Mr | |
| Alacaklar | $4,21 Mr | $3,28 Mr | $3,41 Mr | $4,1 Mr | $4,02 Mr | $4,29 Mr | $4,68 Mr | $4,68 Mr | $4,72 Mr | $5,74 Mr | $5,04 Mr | $5,78 Mr | |
| Stoklar | $6,82 Mr | $6,21 Mr | $5,84 Mr | $5,47 Mr | $5,27 Mr | $5,07 Mr | $5,21 Mr | $5,27 Mr | $5,55 Mr | $5,85 Mr | $6,45 Mr | $7,32 Mr | |
| Diğer dönen varlıklar | $1,09 Mr | $1,03 Mr | $1,06 Mr | $1,19 Mr | $1,16 Mr | $1,19 Mr | $1,35 Mr | $1,65 Mr | $1,83 Mr | $2,36 Mr | $3,91 Mr | $3,99 Mr | |
| Dönen varlıklar | $14,9 Mr | $13 Mr | $12,5 Mr | $13,4 Mr | $12,8 Mr | $12,8 Mr | $13,5 Mr | $13,8 Mr | $15,2 Mr | $16,3 Mr | $18,2 Mr | $20,2 Mr | |
| Maddi duran varlıklar (net) | $2,94 Mr | $2,87 Mr | $2,8 Mr | $2,84 Mr | $2,82 Mr | $2,89 Mr | $3,02 Mr | $3,06 Mr | $3,06 Mr | $3,16 Mr | $3,45 Mr | $3,71 Mr | |
| Uzun vadeli yatırımlar | $0 | $123 Mn | $0 | $0 | $0 | $119 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $1,35 Mr | $1,14 Mr | $1,14 Mr | $1,15 Mr | $1,33 Mr | $1,34 Mr | $1,37 Mr | $1,38 Mr | $1,38 Mr | $1,37 Mr | $1,83 Mr | $1,84 Mr | |
| Maddi olmayan varlıklar | $266 Mn | $245 Mn | $230 Mn | $223 Mn | $343 Mn | $343 Mn | $330 Mn | $314 Mn | $300 Mn | $283 Mn | $736 Mn | $701 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $657 Mn | $662 Mn | $0 | $576 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $935 Mn | $892 Mn | $1,02 Mr | $374 Mn | $360 Mn | $845 Mn | $375 Mn | $960 Mn | $933 Mn | $912 Mn | $945 Mn | $950 Mn | |
| Duran varlıklar | $5,49 Mr | $5,27 Mr | $5,19 Mr | $5,24 Mr | $5,52 Mr | $5,54 Mr | $5,67 Mr | $5,7 Mr | $5,67 Mr | $5,73 Mr | $6,96 Mr | $7,2 Mr | |
| Toplam varlıklar | $20,4 Mr | $18,3 Mr | $17,7 Mr | $18,6 Mr | $18,3 Mr | $18,4 Mr | $19,1 Mr | $19,5 Mr | $20,8 Mr | $22,1 Mr | $25,2 Mr | $27,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $5,29 Mr | $4,47 Mr | $4,73 Mr | $5,14 Mr | $5,03 Mr | $5,15 Mr | $5,8 Mr | $6,13 Mr | $6,48 Mr | $8,06 Mr | $9,2 Mr | $9,71 Mr | |
| Tahakkuk eden giderler | $513 Mn | $488 Mn | $428 Mn | $718 Mn | $737 Mn | $560 Mn | $775 Mn | $872 Mn | $0 | $1,03 Mr | $0 | $0 | |
| Kısa vadeli borç | $3 Mn | $136 Mn | $543 Mn | $531 Mn | $532 Mn | $1,21 Mr | $677 Mn | $676 Mn | $675 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $2,57 Mr | $2,62 Mr | $2,27 Mr | $2,13 Mr | $1,94 Mr | $1,96 Mr | $1,88 Mr | $1,91 Mr | $1,96 Mr | $2,16 Mr | $2,05 Mr | $2,53 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,01 Mr | $832 Mn | $1,01 Mr | $779 Mn | $793 Mn | $977 Mn | $794 Mn | $787 Mn | $1,74 Mr | $779 Mn | $1,97 Mr | $2,81 Mr | |
| Kısa vadeli yükümlülükler | $9,39 Mr | $8,54 Mr | $8,97 Mr | $9,31 Mr | $9,04 Mr | $9,85 Mr | $9,92 Mr | $10,4 Mr | $10,9 Mr | $12 Mr | $13,2 Mr | $15 Mr | |
| Uzun vadeli borç | $3,43 Mr | $3,26 Mr | $2,67 Mr | $3,18 Mr | $3,15 Mr | $2,48 Mr | $3 Mr | $3,01 Mr | $4,34 Mr | $3,75 Mr | $5,22 Mr | $5,21 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $502 Mn | $490 Mn | $463 Mn | $476 Mn | $475 Mn | $456 Mn | $583 Mn | $604 Mn | $583 Mn | $565 Mn | $711 Mn | $770 Mn | |
| Diğer uzun vadeli yükümlülükler | $602 Mn | $642 Mn | $637 Mn | $623 Mn | $621 Mn | $590 Mn | $535 Mn | $520 Mn | -$83 Mn | $584 Mn | $548 Mn | $538 Mn | |
| Uzun vadeli yükümlülükler | $4,54 Mr | $4,39 Mr | $3,77 Mr | $4,28 Mr | $4,24 Mr | $3,53 Mr | $4,12 Mr | $4,14 Mr | $4,84 Mr | $4,9 Mr | $6,48 Mr | $6,52 Mr | |
| Toplam yükümlülükler | $13,9 Mr | $12,9 Mr | $12,7 Mr | $13,6 Mr | $13,3 Mr | $13,4 Mr | $14 Mr | $14,5 Mr | $15,7 Mr | $16,9 Mr | $19,7 Mr | $21,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6,06 Mr | $5,07 Mr | $4,65 Mr | $4,38 Mr | $4,21 Mr | $4,14 Mr | $3,93 Mr | $3,67 Mr | $3,51 Mr | $3,35 Mr | $3,4 Mr | $3,45 Mr | |
| Geçmiş yıl kârları | $51 Mn | $446 Mn | $585 Mn | $799 Mn | $1,06 Mr | $1,28 Mr | $1,48 Mr | $1,68 Mr | $1,91 Mr | $2,16 Mr | $2,45 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | -$142 Mn | -$195 Mn | -$238 Mn | -$173 Mn | -$279 Mn | -$224 Mn | -$116 Mn | -$111 Mn | -$104 Mn | -$167 Mn | -$150 Mn | -$151 Mn | |
| Hissedar özkaynağı | $5,97 Mr | $5,33 Mr | $5 Mr | $5 Mr | $4,99 Mr | $5 Mr | $5,09 Mr | $5,04 Mr | $5,12 Mr | $5,14 Mr | $5,5 Mr | $5,81 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,94 Mr | $3,89 Mr | $3,68 Mr | $4,19 Mr | $4,15 Mr | $4,15 Mr | $4,26 Mr | $4,29 Mr | $5,6 Mr | $4,32 Mr | $5,93 Mr | $5,98 Mr | |
| Net borç (borç - nakit) | $1,17 Mr | $1,41 Mr | $1,44 Mr | $1,58 Mr | $1,84 Mr | $1,86 Mr | $2,03 Mr | $2,04 Mr | $2,54 Mr | $1,93 Mr | $3,09 Mr | $2,9 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,83 Mr | $1,47 Mr | $1,7 Mr | $1,92 Mr | $2,64 Mr | $2,96 Mr | $3,16 Mr | $2,47 Mr | $2,29 Mr | $2,39 Mr | |
| Alacaklar | $2,19 Mr | $2,52 Mr | $2,83 Mr | $2,72 Mr | $4,24 Mr | $3,89 Mr | $3,72 Mr | $3,28 Mr | $4,29 Mr | $5,74 Mr | |
| Stoklar | $3,4 Mr | $3,8 Mr | $3,72 Mr | $3,79 Mr | $3,9 Mr | $6,58 Mr | $7,39 Mr | $6,21 Mr | $5,07 Mr | $5,85 Mr | |
| Diğer dönen varlıklar | $968 Mn | $1,38 Mr | $855 Mn | $660 Mn | $590 Mn | $903 Mn | $1,76 Mr | $1,03 Mr | $1,19 Mr | $2,36 Mr | |
| Dönen varlıklar | $8,39 Mr | $9,17 Mr | $9,1 Mr | $9,09 Mr | $11,4 Mr | $14,3 Mr | $16 Mr | $13 Mr | $12,8 Mr | $16,3 Mr | |
| Maddi duran varlıklar (net) | $2,32 Mr | $2,24 Mr | $2,34 Mr | $2,82 Mr | $2,74 Mr | $2,76 Mr | $2,95 Mr | $2,87 Mr | $2,89 Mr | $3,16 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $108 Mn | $131 Mn | $115 Mn | $123 Mn | $119 Mn | $0 | |
| Şerefiye | $985 Mn | $1,12 Mr | $1,07 Mr | $1,07 Mr | $1,09 Mr | $1,34 Mr | $1,14 Mr | $1,14 Mr | $1,34 Mr | $1,37 Mr | |
| Maddi olmayan varlıklar | $362 Mn | $424 Mn | $331 Mn | $262 Mn | $213 Mn | $411 Mn | $315 Mn | $245 Mn | $343 Mn | $283 Mn | |
| Diğer duran varlıklar | $542 Mn | $760 Mn | $656 Mn | $456 Mn | $323 Mn | $342 Mn | $858 Mn | $892 Mn | $845 Mn | $912 Mn | |
| Duran varlıklar | $4,21 Mr | $4,55 Mr | $4,4 Mr | $4,6 Mr | $4,47 Mr | $4,99 Mr | $5,37 Mr | $5,27 Mr | $5,54 Mr | $5,73 Mr | |
| Toplam varlıklar | $12,6 Mr | $13,7 Mr | $13,5 Mr | $13,7 Mr | $15,8 Mr | $19,3 Mr | $21,4 Mr | $18,3 Mr | $18,4 Mr | $22,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,48 Mr | $5,12 Mr | $5,15 Mr | $5,11 Mr | $5,25 Mr | $6,25 Mr | $5,72 Mr | $4,47 Mr | $5,15 Mr | $8,06 Mr | |
| Tahakkuk eden giderler | $344 Mn | $383 Mn | $392 Mn | $364 Mn | $473 Mn | $470 Mn | $506 Mn | $488 Mn | $560 Mn | $1,03 Mr | |
| Kısa vadeli borç | $61,5 Mn | $43 Mn | $633 Mn | $149 Mn | $268 Mn | $949 Mn | $150 Mn | $136 Mn | $1,21 Mr | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $848 Mn | $2 Mr | $2,96 Mr | $2,62 Mr | $1,96 Mr | $2,16 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,61 Mr | $1,72 Mr | $1,43 Mr | $1,59 Mr | $998 Mn | $1,04 Mr | $1,53 Mr | $832 Mn | $977 Mn | $779 Mn | |
| Kısa vadeli yükümlülükler | $6,5 Mr | $7,27 Mr | $7,6 Mr | $7,21 Mr | $7,83 Mr | $10,7 Mr | $10,9 Mr | $8,54 Mr | $9,85 Mr | $12 Mr | |
| Uzun vadeli borç | $2,89 Mr | $2,9 Mr | $2,42 Mr | $2,69 Mr | $3,52 Mr | $3,25 Mr | $3,54 Mr | $3,26 Mr | $2,48 Mr | $3,75 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $529 Mn | $562 Mn | $551 Mn | $504 Mn | $490 Mn | $456 Mn | $565 Mn | |
| Diğer uzun vadeli yükümlülükler | $520 Mn | $532 Mn | $508 Mn | $430 Mn | $489 Mn | $608 Mn | $786 Mn | $642 Mn | $590 Mn | $584 Mn | |
| Uzun vadeli yükümlülükler | $3,41 Mr | $3,43 Mr | $2,93 Mr | $3,65 Mr | $4,57 Mr | $4,41 Mr | $4,83 Mr | $4,39 Mr | $3,53 Mr | $4,9 Mr | |
| Toplam yükümlülükler | $9,92 Mr | $10,7 Mr | $10,5 Mr | $10,9 Mr | $12,4 Mr | $15,1 Mr | $15,7 Mr | $12,9 Mr | $13,4 Mr | $16,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6,73 Mr | $6,64 Mr | $6,52 Mr | $6,34 Mr | $6,23 Mr | $6,05 Mr | $6,49 Mr | $5,07 Mr | $4,14 Mr | $3,35 Mr | |
| Geçmiş yıl kârları | -$3,57 Mr | -$3,14 Mr | -$3,01 Mr | -$2,9 Mr | -$2,29 Mr | -$1,35 Mr | -$560 Mn | $446 Mn | $1,28 Mr | $2,16 Mr | |
| Birikmiş diğer kapsamlı gelir | -$128 Mn | -$85,8 Mn | -$151 Mn | -$215 Mn | -$119 Mn | -$182 Mn | -$194 Mn | -$195 Mn | -$224 Mn | -$167 Mn | |
| Hissedar özkaynağı | $2,64 Mr | $3,02 Mr | $2,97 Mr | $2,83 Mr | $3,44 Mr | $4,13 Mr | $5,35 Mr | $5,33 Mr | $5 Mr | $5,14 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,95 Mr | $2,94 Mr | $3,05 Mr | $3,37 Mr | $4,35 Mr | $4,75 Mr | $4,2 Mr | $3,89 Mr | $4,15 Mr | $4,32 Mr | |
| Net borç (borç - nakit) | $1,12 Mr | $1,47 Mr | $1,36 Mr | $1,44 Mr | $1,71 Mr | $1,78 Mr | $1,03 Mr | $1,41 Mr | $1,86 Mr | $1,93 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02