Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926 | $838 | $687 | $642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,826 | $1,791 | $1,768 | $1,741 |
| Inventory | $1,988 | $1,590 | $1,548 | $1,426 |
| Other Curr. Assets | $125 | $83 | $65 | $67 |
| Total Curr. Assets | $4,865 | $4,302 | $4,067 | $3,876 |
| Property Plant & Equip (Net) | $682 | $699 | $678 | $678 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $4 |
| Tax Assets | $171 | $154 | $156 | $153 |
| Other NC Assets | $139 | $66 | $65 | $100 |
| Total NC Assets | $993 | $920 | $900 | $936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,858 | $5,222 | $4,967 | $4,812 |
| Liabilities | – | – | – | – |
| Payables | $1,579 | $1,433 | $1,351 | $1,392 |
| Short-Term Debt | $18 | $39 | $39 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $878 | $525 | $444 | $240 |
| Other Curr. Liab. | $347 | $251 | $239 | $212 |
| Total Curr. Liab. | $2,822 | $2,248 | $2,073 | $1,883 |
| LT Debt | $283 | $325 | $327 | $335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $174 | $171 | $173 |
| Total NC Liab. | $497 | $499 | $498 | $508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $36 | $39 |
| Total Liabilities | $3,319 | $2,747 | $2,571 | $2,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $6,624 | $6,608 | $6,592 |
| Retained Earnings | -$2,462 | -$2,510 | -$2,578 | -$2,642 |
| AOCI | $70 | $71 | $66 | $65 |
| Other Equity | $4,745 | -$1,892 | -$1,878 | -$1,764 |
| Total Equity | $2,354 | $2,294 | $2,218 | $2,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185 | $181 | $177 | $171 |
| Total Liab. & Tot. Equity | $5,858 | $5,222 | $4,967 | $4,812 |
| Net Debt | -$626 | -$474 | -$321 | -$268 |