Sanmina Corporation

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At close: Jan 15, 2025, 1:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 869.80M 933.42M 491.83M 1.07B 1.12B 1.04B 1.06B 567.65M 992.84M 136.10M 75.30M 41.40M 29.60M 107.30M 14.70M 600.00K 3.80M 1.20M
Short-Term Investments n/a 6.00M 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 318.50M 77.30M 80.80M 85.40M n/a n/a n/a n/a n/a
Long-Term Investments n/a 6.00M 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 74.00M 98.50M n/a 52.90M 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 120.50M 74.13M 83.67M 114.28M 117.73M 81.83M 299.10M 228.60M 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 64.00M 1.30M 1.50M 2.30M 2.70M 200.00K 200.00K 800.00K 1.30M
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 1.00B 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 133.00M 77.30M 30.40M 23.80M 16.90M 11.20M 9.80M 8.90M
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 977.80M 1.12B 503.82M 572.10M 206.30M 69.00M 49.50M 32.10M 19.50M 10.30M 9.70M 5.80M 7.90M
Other Current Assets 79.30M 58.25M 62.04M 69.50M 37.72M 40.95M 87.35M 95.17M 114.89M 185.03M 211.83M 145.14M 177.20M 167.02M 134.24M 147.03M 143.56M 407.60M 154.40M 216.01M 497.01M 471.99M 477.83M 188.13M 117.26M 54.37M 27.70M 96.30M 93.20M 11.90M 13.90M 1.90M 2.10M 2.20M
Total Current Assets 3.87B 3.88B 3.93B 3.28B 2.82B 2.92B 3.01B 2.62B 2.38B 2.40B 2.45B 2.20B 2.33B 2.63B 2.59B 2.48B 2.80B 3.42B 3.49B 3.75B 4.26B 4.17B 4.16B 2.58B 2.59B 885.20M 342.30M 234.30M 185.30M 162.50M 55.80M 23.40M 21.50M 20.20M
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 588.10M 570.26M 543.50M 599.91M 609.39M 620.13M 662.10M 782.64M 902.87M 1.08B 632.59M 655.94M 206.80M 107.90M 61.20M 34.90M 18.80M 8.50M 8.20M 9.00M 10.50M
Goodwill & Intangibles n/a -6.00M 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 294.40M 318.51M 45.70M 16.10M 6.00M 8.00M 4.10M n/a 13.80M 14.50M 15.20M
Total Long-Term Assets 952.42M 994.40M 933.95M 925.05M 953.21M 984.58M 1.07B 1.23B 1.25B 1.10B 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 316.50M 125.30M 68.70M 45.20M 25.60M 8.70M 22.20M 24.30M 27.00M
Total Assets 4.82B 4.87B 4.86B 4.21B 3.77B 3.91B 4.09B 3.85B 3.63B 3.49B 3.31B 3.00B 3.17B 3.35B 3.30B 3.12B 3.51B 4.67B 5.86B 6.24B 7.55B 7.45B 7.52B 3.64B 3.64B 1.20B 467.60M 303.00M 230.50M 188.10M 64.50M 45.60M 45.80M 47.20M
Account Payables 1.49B 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 891.40M 1.45B 1.49B 1.56B 1.63B 1.51B 1.28B 332.47M 541.27M 280.91M 89.00M 56.30M 24.40M 21.90M 10.60M 9.20M 7.20M 5.70M
Deferred Revenue 133.13M 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 27.00M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt -115.63M 25.95M 17.50M 18.75M 18.75M 38.35M 593.32M 88.42M 28.42M 113.42M 157.39M 22.30M 59.99M 60.20M 65.00M 175.70M n/a n/a 100.00M 1.44M 609.75M 3.49M 265.90M 15.80M 11.73M 1.60M 5.90M 100.00K n/a 100.00K n/a n/a 4.00M 3.10M
Other Current Liabilities 196.68M 394.55M 412.49M 279.54M 293.79M 307.75M 261.18M 247.52M 251.71M 231.82M 236.90M 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 19.90M 3.90M 15.60M 11.60M 7.10M 5.80M 3.30M 2.40M
Total Current Liabilities 1.83B 2.03B 2.45B 1.76B 1.52B 1.68B 2.40B 1.62B 1.40B 1.38B 1.53B 1.21B 1.22B 1.27B 1.25B 1.20B 1.22B 1.80B 1.97B 2.07B 2.79B 2.04B 2.05B 492.34M 712.50M 217.40M 114.80M 60.30M 40.00M 33.60M 17.70M 15.00M 14.50M 11.20M
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 5.80M 86.30M 86.30M 86.30M n/a 4.40M 31.20M 34.50M
Other Long-Term Liabilities 220.84M 209.68M 215.33M 253.53M 290.90M 232.95M 196.05M 192.19M 180.10M 168.29M 145.52M 135.05M 147.09M 135.26M 148.19M 122.83M 114.09M 111.65M 110.40M 143.87M 94.49M 134.38M 56.84M 27.41M 81.55M -371.56M 2.90M 500.00K 500.00K 1.00M 100.00K 100.00K n/a n/a
Total Long-Term Liabilities 520.66M 522.01M 544.57M 565.10M 620.15M 579.92M 210.39M 583.64M 614.16M 592.24M 532.20M 697.56M 984.46M 1.32B 1.39B 1.38B 1.60B 1.70B 1.62B 1.79B 1.41B 2.09B 2.05B 1.31B 1.23B 358.00M 8.70M 86.80M 86.80M 87.30M 100.00K 4.50M 31.20M 34.50M
Total Liabilities 2.35B 2.56B 3.00B 2.33B 2.14B 2.26B 2.61B 2.20B 2.02B 1.97B 2.07B 1.90B 2.20B 2.58B 2.64B 2.58B 2.82B 3.50B 3.59B 3.86B 4.19B 4.13B 4.10B 1.80B 1.94B 575.40M 123.50M 147.10M 126.80M 120.90M 17.80M 19.50M 45.70M 45.70M
Total Debt 317.32M 338.27M 346.74M 330.32M 348.00M 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 356.90M 8.70M 86.40M 86.30M 86.40M n/a 4.40M 35.20M 37.60M
Common Stock 539.00K 568.00K 574.00K 643.00K 650.00K 697.00K 678.00K 717.00K 730.00K 781.00K 822.00K 842.00K 817.00K 807.00K 797.00K 5.50M 5.50M 5.49M 5.52M 5.46M 5.42M 5.30M 5.25M 3.22M 1.52M 600.00K 500.00K 200.00K 200.00K n/a n/a n/a n/a n/a
Retained Earnings n/a -2.93B -3.20B -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 -2.20B -2.07B 631.38M 570.58M 335.40M 148.60M 82.90M 42.00M 13.90M -3.10M n/a -5.10M -3.60M
Comprehensive Income 66.74M 70.88M 56.33M 40.69M 34.89M 42.26M 73.94M 76.79M 65.38M 66.57M 82.92M 84.30M 63.48M 70.74M 54.22M 52.35M 55.78M 61.06M 42.61M 36.89M 32.69M 16.34M -10.30M -13.70M -10.38M -1.00M 400.00K 100.00K -24.30M -18.20M -16.50M -12.90M -9.20M -6.20M
Shareholders Equity 2.36B 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 661.60M 543.14M 695.96M 1.17B 2.27B 2.38B 3.35B 3.32B 3.41B 1.84B 1.70B 626.30M 344.10M 155.90M 103.70M 67.20M 46.70M 26.10M 100.00K 1.50M
Total Investments n/a 12.00M n/a n/a n/a n/a -31.22M -68.34M n/a n/a n/a 23.64M 41.80M n/a n/a n/a n/a n/a 28.18M 57.28M 12.52M 54.75M 74.00M 98.50M 265.31M 52.90M 77.30M 80.80M 85.40M n/a n/a n/a n/a n/a