Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926,267 | $837,720 | $686,720 | $642,402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,826,073 | $1,790,994 | $1,767,745 | $1,740,832 |
| Inventory | $1,988,462 | $1,589,807 | $1,548,093 | $1,425,869 |
| Other Curr. Assets | $124,656 | $83,362 | $64,501 | $67,347 |
| Total Curr. Assets | $4,865,458 | $4,301,883 | $4,067,059 | $3,876,450 |
| Property Plant & Equip (Net) | $682,354 | $699,432 | $677,539 | $678,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $121 | $866 | $3,859 |
| Tax Assets | $171,218 | $154,174 | $155,685 | $153,246 |
| Other NC Assets | $139,143 | $66,146 | $65,483 | $100,329 |
| Total NC Assets | $992,715 | $919,873 | $899,573 | $935,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,858,173 | $5,221,756 | $4,966,632 | $4,812,022 |
| Liabilities | – | – | – | – |
| Payables | $1,578,895 | $1,432,535 | $1,351,087 | $1,391,649 |
| Short-Term Debt | $17,500 | $39,087 | $39,127 | $39,954 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $878,474 | $525,144 | $443,659 | $239,642 |
| Other Curr. Liab. | $347,146 | $251,024 | $239,231 | $211,694 |
| Total Curr. Liab. | $2,822,015 | $2,247,790 | $2,073,104 | $1,882,939 |
| LT Debt | $282,974 | $324,898 | $327,022 | $334,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214,021 | $174,212 | $170,936 | $173,275 |
| Total NC Liab. | $496,995 | $499,110 | $497,958 | $507,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,715 | $35,628 | $39,008 |
| Total Liabilities | $3,319,010 | $2,746,900 | $2,571,062 | $2,390,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $534 | $6,624,062 | $6,607,981 | $6,592,191 |
| Retained Earnings | -$2,461,579 | -$2,509,645 | -$2,578,261 | -$2,642,469 |
| AOCI | $69,620 | $71,130 | $66,430 | $64,705 |
| Other Equity | $4,745,331 | -$1,892,041 | -$1,877,658 | -$1,764,006 |
| Total Equity | $2,353,906 | $2,293,506 | $2,218,492 | $2,250,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185,257 | $181,350 | $177,078 | $170,771 |
| Total Liab. & Tot. Equity | $5,858,173 | $5,221,756 | $4,966,632 | $4,812,022 |
| Net Debt | -$625,793 | -$473,735 | -$320,571 | -$267,832 |