Sanmina Corporation (SANM)
76.39
-5.53 (-6.75%)
At close: Mar 03, 2025, 3:59 PM
76.39
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Sanmina Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| 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 | 62.04M | 69.5M | 37.72M | 40.95M | 87.35M | 95.17M | 114.89M | 185.03M | 211.83M | 145.14M | 177.2M | 167.02M | 134.24M | 147.03M | 143.56M | 407.6M | 154.4M | 216.01M | 497.01M | 471.99M | 477.83M | 188.13M | 117.26M | 54.37M | 27.7M | 96.3M | 93.2M | 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 | 481.19M | 394.55M | 412.49M | 279.54M | 293.79M | 307.75M | 261.18M | 247.52M | 251.71M | 231.82M | 236.9M | 227.94M | 221.81M | 221.67M | 263.31M | 239.33M | 330.54M | 346.38M | 379.65M | 513.61M | 545.48M | 525.57M | 508.64M | 144.07M | 37.38M | -65.11M | 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 |