Sanmina Corporation (SANM)

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81.70

1.44 (1.79%)

At close: Apr 25, 2025, 3:24 PM

Sanmina Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	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	480.53M	1.12B	1.11B	430.56M	454.74M	414.27M	405.49M	409.29M	419.53M	404.78M	405.28M	404.91M	406.66M	435.5M	432.53M	405.24M	398.29M	409.62M	407.32M	398.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	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	n/a	n/a	3.88M	n/a	n/a	6M	n/a	n/a	7M	n/a	1M	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	-28.52M	n/a	n/a	n/a	-68.34M	n/a	n/a	n/a	n/a	-38.1M	-38.1M	n/a
Other Long-Term Assets	257.43M	175.65M	90.87M	178.24M	178.35M	183.97M	185.69M	181.31M	171.89M	160.19M	81.78M	156.87M	157.53M	156.95M	145.65M	123.55M	125.87M	120.5M	122.5M	119.9M	135.46M	74.13M	75.03M	79.62M	75.63M	83.67M	117.02M	119.05M	114.22M	114.28M	117.91M	118.99M	116.47M	117.73M	116M	117.59M	80.03M
Receivables	1.74B	1.72B	1.57B	1.59B	1.55B	1.68B	1.74B	1.7B	1.81B	1.61B	1.69B	1.69B	1.66B	1.53B	1.5B	1.46B	1.46B	1.44B	1.42B	1.33B	1.49B	1.52B	1.62B	1.71B	1.76B	1.18B	1.15B	1.09B	1.12B	1.11B	1.04B	971.36M	993.05M	973.68M	999.84M	998.6M	930.46M
Inventory	1.43B	1.44B	1.38B	1.38B	1.39B	1.48B	1.49B	1.55B	1.73B	1.69B	1.59B	1.44B	1.24B	1.04B	892.63M	785.41M	819.47M	861.28M	883.67M	883.73M	843.76M	900.56M	915.15M	1.01B	1.05B	1.37B	1.19B	1.12B	1.08B	1.05B	1.05B	1.02B	963.9M	946.24M	913.11M	922.7M	896.12M
Other Current Assets	5.19M	79.3M	81.66M	75.05M	60.5M	58.25M	68.12M	69.09M	n/a	27.95M	n/a	n/a	n/a	15.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.68M	48.28M	55.51M	46.34M	47.59M	45.94M	54.36M	55.39M	57.45M	n/a	n/a	n/a
Total Current Assets	3.88B	3.76B	3.69B	3.7B	3.63B	3.88B	3.95B	4.03B	4.35B	3.93B	3.84B	3.75B	3.59B	3.28B	3.07B	2.86B	2.84B	2.82B	3.5B	3.36B	2.81B	2.92B	3B	3.18B	3.27B	3.01B	2.79B	2.67B	2.65B	2.62B	2.56B	2.48B	2.42B	2.38B	2.38B	2.39B	2.28B
Property-Plant & Equipment	678.14M	616.07M	712.66M	641.01M	634.91M	632.84M	631.74M	617M	591.15M	575.17M	612.5M	525.36M	525.16M	532.99M	550.04M	529.65M	541.19M	559.24M	574.8M	591.74M	612.21M	630.65M	635.02M	639.9M	643.52M	642.91M	635.73M	635.13M	635M	640.27M	642.85M	623.04M	620.91M	617.52M	616.24M	611.8M	585.77M
Goodwill & Intangibles	n/a	n/a	-1	n/a	n/a	-6M	n/a	n/a	-7M	n/a	-1	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	28.52M	n/a	n/a	n/a	68.34M	n/a	n/a	n/a	n/a	38.1M	38.1M	n/a
Total Long-Term Assets	935.57M	952.42M	970.2M	988.78M	986.72M	994.4M	1B	994.5M	952.68M	933.95M	907.69M	902.76M	909.93M	925.05M	936.76M	913.14M	936.86M	953.21M	974.59M	996.89M	1.02B	984.58M	1.02B	1.03B	1.04B	1.07B	1.1B	1.11B	1.11B	1.23B	1.24B	1.24B	1.25B	1.25B	1.2B	1.21B	1.15B
Total Assets	4.81B	4.71B	4.66B	4.69B	4.62B	4.87B	4.96B	5.03B	5.31B	4.86B	4.74B	4.65B	4.5B	4.21B	4B	3.77B	3.78B	3.77B	4.47B	4.36B	3.83B	3.91B	4.02B	4.21B	4.32B	4.09B	3.89B	3.78B	3.76B	3.85B	3.81B	3.72B	3.67B	3.63B	3.58B	3.6B	3.43B
Account Payables	1.39B	1.49B	1.43B	1.44B	1.42B	1.61B	1.72B	1.83B	2.14B	2.03B	1.98B	1.82B	1.69B	1.46B	1.3B	1.11B	1.14B	1.21B	1.25B	1.13B	1.18B	1.34B	1.35B	1.44B	1.53B	1.55B	1.35B	1.22B	1.26B	1.28B	1.26B	1.17B	1.17B	1.12B	1.11B	1.1B	1.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	279.8M	n/a	n/a	n/a	344.12M	n/a	n/a	n/a	476.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.5M	17.5M	17.5M	17.5M	17.5M	25.95M	17.5M	17.5M	17.5M	17.5M	18.75M	18.75M	18.75M	18.75M	18.75M	18.75M	18.75M	18.75M	673.44M	673.44M	38.73M	38.35M	154.63M	643.36M	708.36M	593.32M	611.28M	244.42M	169.42M	88.42M	3.42M	3.42M	43.42M	28.42M	83.42M	136.43M	89.42M
Other Current Liabilities	240.99M	196.68M	-22.42M	n/a	n/a	n/a	n/a	n/a	n/a	275.74M	-15.78M	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	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 Current Liabilities	1.88B	1.83B	1.82B	1.85B	1.82B	2.03B	2.16B	2.25B	2.59B	2.45B	2.43B	2.27B	2.07B	1.76B	1.59B	1.42B	1.47B	1.52B	2.21B	2.13B	1.53B	1.68B	1.83B	2.42B	2.57B	2.4B	2.22B	1.72B	1.66B	1.62B	1.5B	1.43B	1.44B	1.4B	1.45B	1.5B	1.31B
Long-Term Debt	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	329.25M	333.68M	338.11M	342.54M	346.97M	351.47M	n/a	14.36M	14.35M	14.56M	393.24M	392.19M	391.45M	390.96M	393.76M	393.3M	434.06M	434.13M	437.57M	424.1M
Other Long-Term Liabilities	173.28M	220.84M	153.04M	207.53M	214.14M	209.68M	217.75M	235.7M	223.38M	215.33M	171.66M	241.42M	248.33M	253.53M	260.13M	296.12M	303.51M	290.9M	274.5M	273.25M	277.68M	232.95M	213.34M	207.44M	196.74M	196.05M	185.9M	205.77M	202.14M	192.19M	182.7M	182.44M	176.67M	180.1M	165.71M	170.42M	168M
Total Long-Term Liabilities	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	620.15M	608.17M	611.36M	620.22M	579.92M	564.81M	207.44M	211.1M	210.39M	200.47M	599.01M	594.34M	583.64M	573.65M	576.2M	569.97M	614.16M	599.84M	607.99M	592.1M
Total Liabilities	2.39B	2.35B	2.32B	2.36B	2.34B	2.56B	2.69B	2.81B	3.13B	3B	2.94B	2.81B	2.62B	2.33B	2.16B	2.04B	2.1B	2.14B	2.82B	2.74B	2.15B	2.26B	2.39B	2.63B	2.78B	2.61B	2.42B	2.32B	2.26B	2.2B	2.07B	2B	2.01B	2.02B	2.05B	2.1B	1.9B
Total Debt	374.57M	317.32M	387.52M	321.38M	325.61M	338.27M	334.05M	338.28M	342.51M	346.74M	370.93M	321.5M	325.91M	330.32M	334.74M	339.15M	343.57M	348M	1.01B	1.01B	381.26M	385.32M	506.11M	643.36M	722.72M	607.67M	625.84M	637.65M	561.61M	479.86M	394.37M	397.18M	436.71M	462.48M	517.54M	574M	513.52M
Common Stock	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	650K	6.29B	6.29B	6.28B	697K	6.26B	6.24B	6.23B	678K	1.4B	1.39B	1.42B	717K	1.67B	1.65B	1.6B	730K	1.46B	1.43B	1.46B
Retained Earnings	-2.64B	n/a	-2.77B	-2.82B	-2.87B	-2.93B	-2.99B	-3.07B	-3.15B	-3.2B	-3.26B	-3.34B	-3.4B	-3.45B	-3.51B	-3.63B	-3.68B	-3.72B	-3.77B	-3.82B	-3.82B	-3.86B	-3.88B	-3.93B	-3.97B	-4.03B	n/a	n/a	n/a	-3.98B	n/a	n/a	n/a	-4.12B	n/a	n/a	n/a
Comprehensive Income	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	34.89M	1.65B	1.62B	1.68B	42.26M	58M	1.58B	1.53B	73.94M	76.61M	77.27M	76.62M	76.79M	67.45M	67.32M	64.64M	65.38M	71.41M	1.5B	1.53B
Shareholders Equity	2.25B	2.36B	2.18B	2.33B	2.12B	2.32B	2.27B	2.22B	2.17B	1.86B	1.8B	1.84B	1.88B	1.88B	1.84B	1.74B	1.68B	1.63B	1.65B	1.62B	1.68B	1.64B	1.63B	1.58B	1.53B	1.47B	1.48B	1.46B	1.5B	1.65B	1.74B	1.72B	1.66B	1.61B	1.53B	1.5B	1.53B
Total Investments	n/a	n/a	3.88M	n/a	n/a	12M	n/a	n/a	7M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	-28.52M	n/a	n/a	n/a	-68.34M	n/a	n/a	n/a	n/a	-38.1M	-38.1M	n/a