Hollsteen
← Flex

Total liabilities & equity

Balance – as of period end · $B

QuartersFiscal years

$BTotal liabilities & equity · Q1 FY2016: $12.1B · 10-Q 0001628280-15-005450 filed Jul 27, 2015Total liabilities & equity · Q2 FY2016: $12.7B · 10-Q 0001628280-15-007847 filed Oct 26, 2015Total liabilities & equity · Q3 FY2016: $13.1B · 10-Q 0001628280-16-010628 filed Feb 1, 2016Total liabilities & equity · Q4 FY2016: $12.4B · 10-K 0001628280-16-016576 filed May 20, 2016Total liabilities & equity · Q1 FY2017: $12.5B · 10-Q 0001628280-16-017813 filed Jul 27, 2016Total liabilities & equity · Q2 FY2017: $12.7B · 10-Q 0000866374-16-000007 filed Oct 31, 2016Total liabilities & equity · Q3 FY2017: $12.8B · 10-Q 0000866374-17-000002 filed Jan 27, 2017Total liabilities & equity · Q4 FY2017: $12.6B · 10-K 0000866374-17-000005 filed May 16, 2017Total liabilities & equity · Q1 FY2018: $13.0B · 10-Q 0000866374-17-000008 filed Aug 1, 2017Total liabilities & equity · Q2 FY2018: $13.6B · 10-Q 0000866374-17-000012 filed Oct 30, 2017Total liabilities & equity · Q3 FY2018: $13.8B · 10-Q 0000866374-18-000003 filed Jan 29, 2018Total liabilities & equity · Q4 FY2018: $13.7B · 10-K 0000866374-18-000007 filed Jun 14, 2018Total liabilities & equity · Q1 FY2019: $14.3B · 10-Q 0000866374-18-000010 filed Aug 2, 2018Total liabilities & equity · Q2 FY2019: $14.7B · 10-Q 0000866374-18-000013 filed Nov 2, 2018Total liabilities & equity · Q3 FY2019: $14.0B · 10-Q 0000866374-19-000003 filed Feb 6, 2019Total liabilities & equity · Q4 FY2019: $13.5B · 10-K 0000866374-19-000006 filed May 21, 2019Total liabilities & equity · Q1 FY2020: $14.4B · 10-Q 0000866374-19-000010 filed Jul 26, 2019Total liabilities & equity · Q2 FY2020: $14.3B · 10-Q 0000866374-19-000013 filed Oct 30, 2019Total liabilities & equity · Q3 FY2020: $14.1B · 10-Q 0000866374-20-000003 filed Jan 31, 2020Total liabilities & equity · Q4 FY2020: $13.7B · 10-K 0000866374-20-000009 filed May 28, 2020Total liabilities & equity · Q1 FY2021: $14.1B · 10-Q 0000866374-20-000012 filed Aug 5, 2020Total liabilities & equity · Q2 FY2021: $15.0B · 10-Q 0000866374-20-000030 filed Nov 2, 2020Total liabilities & equity · Q3 FY2021: $15.7B · 10-Q 0000866374-21-000019 filed Jan 29, 2021Total liabilities & equity · Q4 FY2021: $15.8B · 10-K 0000866374-21-000030 filed May 19, 2021Total liabilities & equity · Q1 FY2022: $16.2B · 10-Q 0000866374-21-000043 filed Jul 30, 2021Total liabilities & equity · Q2 FY2022: $16.7B · 10-Q 0000866374-21-000062 filed Oct 29, 2021Total liabilities & equity · Q3 FY2022: $18.2B · 10-Q 0000866374-22-000016 filed Feb 4, 2022Total liabilities & equity · Q4 FY2022: $19.3B · 10-K 0000866374-22-000035 filed May 20, 2022Total liabilities & equity · Q1 FY2023: $20.1B · 10-Q 0000866374-22-000052 filed Jul 29, 2022Total liabilities & equity · Q2 FY2023: $20.6B · 10-Q 0000866374-22-000074 filed Oct 31, 2022Total liabilities & equity · Q3 FY2023: $20.9B · 10-Q 0000866374-23-000007 filed Jan 27, 2023Total liabilities & equity · Q4 FY2023: $21.4B · 10-K 0000866374-24-000021 filed May 17, 2024Total liabilities & equity · Q1 FY2024: $20.9B · 10-Q 0000866374-23-000058 filed Jul 31, 2023Total liabilities & equity · Q2 FY2024: $21.0B · 10-Q 0000866374-23-000066 filed Oct 30, 2023Total liabilities & equity · Q3 FY2024: $20.4B · 10-Q 0000866374-24-000012 filed Feb 2, 2024Total liabilities & equity · Q4 FY2024: $18.3B · 10-K 0000866374-24-000021 filed May 17, 2024Total liabilities & equity · Q1 FY2025: $17.7B · 10-Q 0000866374-24-000034 filed Jul 26, 2024Total liabilities & equity · Q2 FY2025: $18.6B · 10-Q 0000866374-24-000053 filed Oct 31, 2024Total liabilities & equity · Q3 FY2025: $18.3B · 10-Q 0000866374-25-000008 filed Jan 31, 2025Total liabilities & equity · Q4 FY2025: $18.4B · 10-K 0000866374-25-000027 filed May 21, 2025Total liabilities & equity · Q1 FY2026: $19.1B · 10-Q 0000866374-25-000043 filed Jul 25, 2025Total liabilities & equity · Q2 FY2026: $19.5B · 10-Q 0000866374-25-000051 filed Oct 31, 2025Total liabilities & equity · Q3 FY2026: $20.8B · 10-Q 0000866374-26-000005 filed Feb 6, 2026Total liabilities & equity · Q4 FY2026: $22.1B · 10-K 0000866374-26-000012 filed May 20, 2026Total liabilities & equity · Q1 FY2027: $25.2B · 10-Q 0000866374-26-000030 filed Jul 31, 202618.425.212.1Q1 FY2016Q1 FY2027
Q4 FY2025
18.4$B
All values (45)
PeriodValue ($B)Status
Q1 FY202725.2reported
Q4 FY202622.1reported
Q3 FY202620.8reported
Q2 FY202619.5reported
Q1 FY202619.1reported
Q4 FY202518.4reported
Q3 FY202518.3reported
Q2 FY202518.6reported
Q1 FY202517.7reported
Q4 FY202418.3reported
Q3 FY202420.4reported
Q2 FY202421.0reported
Q1 FY202420.9reported
Q4 FY202321.4reported
Q3 FY202320.9reported
Q2 FY202320.6reported
Q1 FY202320.1reported
Q4 FY202219.3reported
Q3 FY202218.2reported
Q2 FY202216.7reported
Q1 FY202216.2reported
Q4 FY202115.8reported
Q3 FY202115.7reported
Q2 FY202115.0reported
Q1 FY202114.1reported
Q4 FY202013.7reported
Q3 FY202014.1reported
Q2 FY202014.3reported
Q1 FY202014.4reported
Q4 FY201913.5reported
Q3 FY201914.0reported
Q2 FY201914.7reported
Q1 FY201914.3reported
Q4 FY201813.7reported
Q3 FY201813.8reported
Q2 FY201813.6reported
Q1 FY201813.0reported
Q4 FY201712.6reported
Q3 FY201712.8reported
Q2 FY201712.7reported
Q1 FY201712.5reported
Q4 FY201612.4reported
Q3 FY201613.0reported
Q2 FY201612.7reported
Q1 FY201612.1reported

CSV with all sources · Technical ID: liabilities_and_equity

More metrics for Flex
Sources & calculation
Value
$18.4B
Period
Q4 FY2025, ended Mar 31, 2025 · as of Mar 31, 2025 (balance as of date, not a sum)
Source
10-K, filed May 21, 2025 · 0000866374-25-000027
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$18.4BMay 21, 202510-K 0000866374-25-000027reported · confidence 1. · current