Sanmina Corporation (SANM)
NASDAQ: SANM
· Real-Time Price · USD
115.95
-0.85 (-0.73%)
At close: Aug 15, 2025, 12:32 PM
Sanmina Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | 837.72M | 686.72M | 642.4M | 625.86M | 657.71M | 650.86M | 631.59M | 667.57M | 656.59M | 718.2M | 735.31M | 529.86M | 493.31M | 559.89M | 627.72M | 650.03M | 623.84M | 575.18M | 516.03M |
Short-Term Investments | 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 |
Long-Term Investments | 121K | 866K | 3.86M | 21K | 3.88M | n/a | n/a | n/a | n/a | n/a | 7M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 66.15M | 65.48M | 100.33M | 98.01M | 90.87M | 92.67M | 87.1M | 88.21M | 87.41M | 82.77M | 75.96M | 80.7M | 81.78M | 89.14M | 93.88M | 88.94M | 90.77M | 73.56M | 72.46M |
Receivables | 1.79B | 1.77B | 1.74B | 1.72B | 1.57B | 1.59B | 1.55B | 1.68B | 1.74B | 1.7B | 1.79B | 1.61B | 1.69B | 1.69B | 1.66B | 1.54B | 1.5B | 1.46B | 1.46B |
Inventory | 1.59B | 1.55B | 1.43B | 1.44B | 1.38B | 1.38B | 1.39B | 1.48B | 1.49B | 1.55B | 1.7B | 1.68B | 1.59B | 1.44B | 1.24B | 1.04B | 892.63M | 785.41M | 819.47M |
Other Current Assets | 83.36M | 64.5M | 67.35M | 79.3M | 81.66M | 75.05M | 60.5M | 58.25M | 68.12M | 69.09M | 80.67M | 62.04M | 63.83M | 61.52M | 59.19M | 53.95M | 50.45M | 38.58M | 48.85M |
Total Current Assets | 4.3B | 4.07B | 3.88B | 3.87B | 3.69B | 3.7B | 3.63B | 3.88B | 3.95B | 4.03B | 4.31B | 3.89B | 3.84B | 3.75B | 3.59B | 3.28B | 3.07B | 2.86B | 2.84B |
Property-Plant & Equipment | 699.43M | 677.54M | 678.14M | 693.68M | 712.66M | 726.58M | 726.16M | 728.59M | 730.03M | 715.54M | 680.08M | 654.66M | 612.5M | 593.09M | 588.82M | 601M | 604.92M | 579.64M | 594.6M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 919.87M | 899.57M | 935.57M | 952.42M | 970.2M | 988.78M | 986.72M | 994.4M | 1B | 994.5M | 962.66M | 944.92M | 907.69M | 902.76M | 909.93M | 925.05M | 936.76M | 913.14M | 936.86M |
Total Assets | 5.22B | 4.97B | 4.81B | 4.82B | 4.66B | 4.69B | 4.62B | 4.87B | 4.96B | 5.03B | 5.27B | 4.84B | 4.74B | 4.65B | 4.5B | 4.21B | 4B | 3.77B | 3.78B |
Account Payables | 1.43B | 1.35B | 1.39B | 1.44B | 1.43B | 1.44B | 1.42B | 1.61B | 1.72B | 1.83B | 2.14B | 2.04B | 1.98B | 1.82B | 1.69B | 1.46B | 1.3B | 1.11B | 1.14B |
Deferred Revenue | 525.14M | 443.66M | 239.64M | 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 |
Short-Term Debt | 39.09M | 39.13M | 39.95M | 39.77M | 39.92M | 39.78M | 40.22M | 48.29M | 38.87M | 38.46M | 36.61M | 34.2M | 34.53M | 35.62M | 35.58M | 35.97M | 36.09M | 35.53M | 36.08M |
Other Current Liabilities | 89.18M | 104.35M | 85.21M | 325.8M | 221.01M | 237.81M | 227.75M | 244.8M | 256.15M | 261.45M | 276.17M | 264.9M | 287.29M | 297.78M | 219.4M | 144.68M | 131.89M | 159.37M | 173.46M |
Total Current Liabilities | 2.25B | 2.07B | 1.88B | 1.94B | 1.82B | 1.85B | 1.82B | 2.03B | 2.16B | 2.25B | 2.59B | 2.47B | 2.43B | 2.27B | 2.07B | 1.76B | 1.59B | 1.42B | 1.47B |
Long-Term Debt | 287.18M | 291.39M | 295.61M | 299.82M | 299.67M | 303.88M | 308.11M | 312.33M | 316.55M | 320.78M | 325.01M | 329.24M | 298.35M | 302.75M | 307.16M | 311.57M | 315.99M | 320.4M | 324.82M |
Other Long-Term Liabilities | 174.21M | 170.94M | 173.27M | 176.32M | 153.04M | 156.2M | 157.35M | 149.02M | 153.2M | 170.09M | 166.07M | 166.77M | 171.66M | 202.43M | 213.56M | 214.94M | 220.43M | 261.02M | 265.25M |
Total Long-Term Liabilities | 499.11M | 497.96M | 507.89M | 520.66M | 500.64M | 511.41M | 522.24M | 522.01M | 534.3M | 556.48M | 548.38M | 544.57M | 508.06M | 544.17M | 555.49M | 565.1M | 576.12M | 616.53M | 628.34M |
Total Liabilities | 2.75B | 2.57B | 2.39B | 2.46B | 2.32B | 2.36B | 2.34B | 2.56B | 2.69B | 2.81B | 3.14B | 3.02B | 2.94B | 2.81B | 2.62B | 2.33B | 2.16B | 2.04B | 2.1B |
Total Debt | 363.99M | 366.15M | 374.57M | 384.11M | 387.52M | 394.99M | 405.12M | 421.28M | 419.97M | 424.84M | 418.93M | 412M | 370.93M | 377.36M | 377.5M | 386.13M | 391.78M | 391.04M | 399.17M |
Common Stock | 6.62B | 6.61B | 6.59B | 539K | 6.56B | 6.54B | 6.53B | 568K | 6.5B | 6.48B | 6.47B | 574K | 6.37B | 6.36B | 6.35B | 643K | 6.33B | 6.32B | 6.31B |
Retained Earnings | -2.51B | -2.58B | -2.64B | -2.71B | -2.77B | -2.82B | -2.87B | -2.93B | -2.99B | -3.07B | -3.15B | -3.24B | -3.26B | -3.34B | -3.4B | -3.45B | -3.51B | -3.63B | -3.68B |
Comprehensive Income | 71.13M | 66.43M | 64.7M | 66.74M | 68.99M | 69.53M | 67.54M | 70.88M | 65.88M | 61.13M | 63.27M | 56.33M | 50.84M | 50.85M | 43.39M | 40.69M | 34.18M | 40.56M | 38.16M |
Shareholders Equity | 2.29B | 2.22B | 2.25B | 2.2B | 2.18B | 2.17B | 2.12B | 2.17B | 2.12B | 2.08B | 2B | 1.82B | 1.8B | 1.84B | 1.88B | 1.88B | 1.84B | 1.74B | 1.68B |
Total Investments | 121K | 866K | 3.86M | 21K | 3.88M | n/a | n/a | n/a | n/a | n/a | 7M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a |