Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926 | $626 | $668 | $530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,826 | $1,722 | $1,677 | $1,615 |
| Inventory | $1,988 | $1,444 | $1,477 | $1,684 |
| Other Curr. Assets | $125 | $79 | $58 | $62 |
| Total Curr. Assets | $4,865 | $3,870 | $3,880 | $3,891 |
| Property Plant & Equip (Net) | $682 | $694 | $729 | $655 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $171 | $161 | $178 | $210 |
| Other NC Assets | $139 | $98 | $88 | $81 |
| Total NC Assets | $993 | $952 | $994 | $945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,858 | $4,823 | $4,874 | $4,836 |
| Liabilities | – | – | – | – |
| Payables | $1,579 | $1,442 | $1,613 | $2,041 |
| Short-Term Debt | $18 | $40 | $48 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $878 | $0 | $0 | $0 |
| Other Curr. Liab. | $347 | $459 | $372 | $396 |
| Total Curr. Liab. | $2,822 | $1,941 | $2,033 | $2,471 |
| LT Debt | $283 | $344 | $373 | $378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $176 | $149 | $167 |
| Total NC Liab. | $497 | $521 | $522 | $545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $61 | $49 |
| Total Liabilities | $3,319 | $2,461 | $2,555 | $3,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,462 | -$2,707 | -$2,930 | -$3,240 |
| AOCI | $70 | $67 | $71 | $56 |
| Other Equity | $4,745 | $4,837 | $5,028 | $5,003 |
| Total Equity | $2,354 | $2,197 | $2,169 | $1,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185 | $165 | $150 | $0 |
| Total Liab. & Tot. Equity | $5,858 | $4,823 | $4,874 | $4,836 |
| Net Debt | -$626 | -$242 | -$246 | -$118 |