Sanmina Corporation
SANM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926,267 | $625,860 | $667,570 | $529,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,826,073 | $1,721,639 | $1,676,528 | $1,614,615 |
| Inventory | $1,988,462 | $1,443,629 | $1,477,223 | $1,684,099 |
| Other Curr. Assets | $124,656 | $79,301 | $58,249 | $62,044 |
| Total Curr. Assets | $4,865,458 | $3,870,429 | $3,879,570 | $3,890,615 |
| Property Plant & Equip (Net) | $682,354 | $693,679 | $728,586 | $654,665 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21 | $0 | $0 |
| Tax Assets | $171,218 | $160,703 | $177,597 | $209,554 |
| Other NC Assets | $139,143 | $98,013 | $88,215 | $80,697 |
| Total NC Assets | $992,715 | $952,416 | $994,398 | $944,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,858,173 | $4,822,845 | $4,873,968 | $4,835,531 |
| Liabilities | – | – | – | – |
| Payables | $1,578,895 | $1,441,984 | $1,612,833 | $2,041,434 |
| Short-Term Debt | $17,500 | $39,770 | $48,289 | $34,195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $878,474 | $0 | $0 | $0 |
| Other Curr. Liab. | $347,146 | $458,925 | $372,210 | $395,796 |
| Total Curr. Liab. | $2,822,015 | $1,940,679 | $2,033,332 | $2,471,425 |
| LT Debt | $282,974 | $344,336 | $372,990 | $377,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214,021 | $176,322 | $149,021 | $166,767 |
| Total NC Liab. | $496,995 | $520,658 | $522,011 | $544,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44,513 | $60,663 | $48,566 |
| Total Liabilities | $3,319,010 | $2,461,337 | $2,555,343 | $3,015,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $534 | $539 | $568 | $574 |
| Retained Earnings | -$2,461,579 | -$2,707,472 | -$2,930,008 | -$3,239,978 |
| AOCI | $69,620 | $66,741 | $70,879 | $56,325 |
| Other Equity | $4,745,331 | $4,836,810 | $5,027,511 | $5,002,615 |
| Total Equity | $2,353,906 | $2,196,618 | $2,168,950 | $1,819,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $185,257 | $164,890 | $149,675 | $0 |
| Total Liab. & Tot. Equity | $5,858,173 | $4,822,845 | $4,873,968 | $4,835,531 |
| Net Debt | -$625,793 | -$241,754 | -$246,291 | -$117,859 |