Sanmina Corporation (SANM)

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67.20

-1.96 (-2.83%)

At close: Apr 04, 2025, 3:59 PM

66.90

-0.45%

After-hours: Apr 04, 2025, 06:36 PM EDT

Sanmina Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016	Oct 3, 2015	Sep 27, 2014	Sep 28, 2013	Sep 29, 2012	Oct 1, 2011	Oct 2, 2010	Oct 3, 2009	Sep 27, 2008	Sep 29, 2007	Sep 30, 2006	Oct 1, 2005	Oct 2, 2004	Sep 27, 2003	Sep 28, 2002	Sep 29, 2001	Sep 30, 2000	Oct 2, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991
Cash & Equivalents	625.86M	667.57M	529.86M	650.03M	480.53M	454.74M	419.53M	406.66M	398.29M	412.25M	466.61M	402.88M	409.62M	640.29M	592.81M	899.15M	869.8M	933.42M	491.83M	1.07B	1.12B	1.04B	1.06B	567.65M	992.84M	136.1M	75.3M	41.4M	29.6M	107.3M	14.7M	600K	3.8M	1.2M
Short-Term Investments	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.13M	1.85M	n/a	n/a	n/a	n/a	n/a	28.18M	57.28M	12.52M	39.14M	99.14M	820.74M	265.31M	318.5M	77.3M	80.8M	85.4M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6M	n/a	n/a	n/a	n/a	-31.22M	-68.34M	n/a	n/a	n/a	22.51M	39.95M	n/a	n/a	n/a	n/a	n/a	-39.11M	-42.77M	-303.96M	15.61M	74M	98.5M	n/a	52.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	175.65M	183.97M	160.19M	156.95M	120.5M	74.13M	83.67M	114.28M	117.73M	81.83M	299.1M	228.6M	232.17M	125.12M	141.53M	104.35M	117.78M	112.22M	108.26M	107.41M	246.37M	-281.64M	34.54M	-29.45M	79.75M	64M	1.3M	1.5M	2.3M	2.7M	200K	200K	800K	1.3M
Receivables	1.72B	1.68B	1.61B	1.53B	1.44B	1.52B	1.18B	1.11B	973.68M	936.95M	979.48M	944.82M	1B	1.01B	1.02B	668.47M	969.56M	1.22B	1.53B	1.48B	1.67B	1.58B	1.39B	502.95M	714.51M	335.29M	133M	77.3M	30.4M	23.8M	16.9M	11.2M	9.8M	8.9M
Inventory	1.44B	1.48B	1.69B	1.04B	861.28M	900.56M	1.37B	1.05B	946.24M	918.73M	893.18M	781.56M	826.54M	891.33M	844.35M	761.39M	813.36M	1.06B	1.32B	1.02B	1.06B	977.8M	1.12B	503.82M	572.1M	206.3M	69M	49.5M	32.1M	19.5M	10.3M	9.7M	5.8M	7.9M
Other Current Assets	79.3M	58.25M	n/a	15.55M	n/a	n/a	43.68M	47.59M	57.45M	129.98M	111.71M	75.34M	88.6M	83.51M	n/a	68.9M	43.16M	203.8M	n/a	129.39M	400.49M	362.12M	312.18M	159.9M	87.19M	44.17M	23.3M	94.2M	92.2M	11.9M	13.9M	1.9M	2.1M	2.2M
Total Current Assets	3.87B	3.88B	3.93B	3.28B	2.82B	2.92B	3.01B	2.62B	2.38B	2.4B	2.45B	2.2B	2.33B	2.63B	2.59B	2.48B	2.8B	3.42B	3.49B	3.75B	4.26B	4.17B	4.16B	2.58B	2.59B	885.2M	342.3M	234.3M	185.3M	162.5M	55.8M	23.4M	21.5M	20.2M
Property-Plant & Equipment	616.07M	632.84M	575.17M	532.99M	559.24M	630.65M	642.91M	640.27M	617.52M	590.84M	563.02M	540.15M	569.37M	588.1M	570.26M	543.5M	599.91M	609.39M	620.13M	662.1M	782.64M	902.87M	1.08B	632.59M	655.94M	206.8M	107.9M	61.2M	34.9M	18.8M	8.5M	8.2M	9M	10.5M
Goodwill & Intangibles	n/a	-6M	n/a	n/a	n/a	n/a	31.22M	68.34M	n/a	n/a	n/a	n/a	n/a	11.01M	n/a	n/a	n/a	532.89M	1.64B	1.73B	2.25B	2.22B	2.15B	294.4M	318.51M	45.7M	16.1M	6M	8M	4.1M	n/a	13.8M	14.5M	15.2M
Total Long-Term Assets	952.42M	994.4M	933.95M	925.05M	953.21M	984.58M	1.07B	1.23B	1.25B	1.1B	862.12M	791.26M	841.49M	724.23M	711.79M	647.85M	717.69M	1.25B	2.37B	2.49B	3.28B	3.28B	3.36B	1.06B	1.05B	316.5M	125.3M	68.7M	45.2M	25.6M	8.7M	22.2M	24.3M	27M
Total Assets	4.82B	4.87B	4.86B	4.21B	3.77B	3.91B	4.09B	3.85B	3.63B	3.49B	3.31B	3B	3.17B	3.35B	3.3B	3.12B	3.51B	4.67B	5.86B	6.24B	7.55B	7.45B	7.52B	3.64B	3.64B	1.2B	467.6M	303M	230.5M	188.1M	64.5M	45.6M	45.8M	47.2M
Account Payables	1.44B	1.61B	2.04B	1.46B	1.21B	1.34B	1.55B	1.28B	1.12B	1.04B	1.14B	956.49M	937.74M	984.01M	923.04M	780.88M	891.4M	1.45B	1.49B	1.56B	1.63B	1.51B	1.28B	332.47M	541.27M	280.91M	89M	56.3M	24.4M	21.9M	10.6M	9.2M	7.2M	5.7M
Deferred Revenue	n/a	n/a	198.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	312.18M	-15.73M	122.12M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.5M	25.95M	17.5M	18.75M	18.75M	38.35M	593.32M	88.42M	28.42M	113.42M	157.39M	22.3M	59.99M	60.2M	65M	175.7M	n/a	n/a	100M	1.44M	609.75M	3.49M	265.9M	15.8M	11.73M	1.6M	5.9M	100K	n/a	100K	n/a	n/a	4M	3.1M
Other Current Liabilities	n/a	n/a	n/a	154.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.37M	n/a	n/a	n/a	n/a	-458K	n/a	n/a	n/a	n/a	-211.49M	-92.11M	19.9M	3.9M	15.6M	11.6M	7.1M	5.8M	3.3M	2.4M
Total Current Liabilities	1.94B	2.03B	2.45B	1.76B	1.52B	1.68B	2.4B	1.62B	1.4B	1.38B	1.53B	1.21B	1.22B	1.27B	1.25B	1.2B	1.22B	1.8B	1.97B	2.07B	2.79B	2.04B	2.05B	492.34M	712.5M	217.4M	114.8M	60.3M	40M	33.6M	17.7M	15M	14.5M	11.2M
Long-Term Debt	299.82M	312.33M	329.24M	311.57M	329.25M	346.97M	14.35M	391.45M	434.06M	423.95M	386.68M	562.51M	837.36M	1.18B	1.24B	1.26B	1.48B	1.59B	1.51B	1.64B	1.31B	1.93B	1.98B	1.22B	1.14B	729.56M	5.8M	86.3M	86.3M	86.3M	n/a	4.4M	31.2M	34.5M
Other Long-Term Liabilities	220.84M	209.68M	215.33M	253.53M	290.9M	232.95M	196.05M	192.19M	180.1M	168.29M	145.52M	135.05M	147.09M	135.26M	148.19M	122.83M	114.09M	111.65M	110.4M	143.87M	94.49M	134.38M	56.84M	27.41M	81.55M	-371.56M	2.9M	500K	500K	1M	100K	100K	n/a	n/a
Total Long-Term Liabilities	520.66M	522.01M	544.57M	565.1M	620.15M	579.92M	210.39M	583.64M	614.16M	592.24M	532.2M	697.56M	984.46M	1.32B	1.39B	1.38B	1.6B	1.7B	1.62B	1.79B	1.41B	2.09B	2.05B	1.31B	1.23B	358M	8.7M	86.8M	86.8M	87.3M	100K	4.5M	31.2M	34.5M
Total Liabilities	2.46B	2.56B	3B	2.33B	2.14B	2.26B	2.61B	2.2B	2.02B	1.97B	2.07B	1.9B	2.2B	2.58B	2.64B	2.58B	2.82B	3.5B	3.59B	3.86B	4.19B	4.13B	4.1B	1.8B	1.94B	575.4M	123.5M	147.1M	126.8M	120.9M	17.8M	19.5M	45.7M	45.7M
Total Debt	317.32M	338.27M	346.74M	330.32M	348M	385.32M	607.67M	479.86M	462.48M	537.37M	544.08M	584.81M	897.36M	1.24B	1.31B	1.44B	1.48B	1.59B	1.61B	1.65B	1.92B	1.93B	2.24B	1.23B	1.16B	356.9M	8.7M	86.4M	86.3M	86.4M	n/a	4.4M	35.2M	37.6M
Common Stock	539K	568K	574K	643K	650K	697K	678K	717K	730K	781K	822K	842K	817K	807K	797K	5.5M	5.5M	5.49M	5.52M	5.46M	5.42M	5.3M	5.25M	3.22M	1.52M	600K	500K	200K	200K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-2.71B	-2.93B	-3.2B	-3.45B	-3.72B	-3.86B	-4.03B	-3.98B	-4.12B	-4.31B	-4.68B	-4.88B	-4.96B	-5.14B	-5.21B	-5.31B	-5.17B	-4.69B	-3.54B	-3.22B	-2.21B	-2.2B	-2.07B	631.38M	570.58M	335.4M	148.6M	82.9M	42M	13.9M	-3.1M	n/a	-5.1M	-3.6M
Comprehensive Income	66.74M	70.88M	56.33M	40.69M	34.89M	42.26M	73.94M	76.79M	65.38M	66.57M	82.92M	84.3M	63.48M	70.74M	54.22M	52.35M	55.78M	61.06M	42.61M	36.89M	32.69M	16.34M	-10.3M	-13.7M	-10.38M	-1M	400K	100K	-24.3M	-18.2M	-16.5M	-12.9M	-9.2M	-6.2M
Shareholders Equity	2.2B	2.32B	1.86B	1.88B	1.63B	1.64B	1.47B	1.65B	1.61B	1.52B	1.25B	1.09B	963.78M	770.52M	661.6M	543.14M	695.96M	1.17B	2.27B	2.38B	3.35B	3.32B	3.41B	1.84B	1.7B	626.3M	344.1M	155.9M	103.7M	67.2M	46.7M	26.1M	100K	1.5M
Total Investments	n/a	12M	n/a	n/a	n/a	n/a	-31.22M	-68.34M	n/a	n/a	n/a	23.64M	41.8M	n/a	n/a	n/a	n/a	n/a	28.18M	57.28M	12.52M	54.75M	74M	98.5M	265.31M	52.9M	77.3M	80.8M	85.4M	n/a	n/a	n/a	n/a	n/a