Sanmina Corporation (SANM)

NASDAQ: SANM · Real-Time Price · USD

78.82

2.03 (2.64%)

At close: May 01, 2025, 3:59 PM

79.26

0.56%

Pre-market: May 02, 2025, 06:50 AM EDT

Sanmina Balance Sheet Statement

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
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
Cash & Equivalents	625.86M	667.57M	529.86M	650.03M	480.53M	454.74M	419.53M	406.66M	398.29M
Short-Term Investments	n/a	6M	n/a	n/a	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
Other Long-Term Assets	175.65M	183.97M	160.19M	156.95M	120.5M	74.13M	83.67M	114.28M	117.73M
Receivables	1.72B	1.68B	1.61B	1.53B	1.44B	1.52B	1.18B	1.11B	973.68M
Inventory	1.44B	1.48B	1.69B	1.04B	861.28M	900.56M	1.37B	1.05B	946.24M
Other Current Assets	79.3M	58.25M	n/a	15.55M	n/a	n/a	43.68M	47.59M	57.45M
Total Current Assets	3.87B	3.88B	3.93B	3.28B	2.82B	2.92B	3.01B	2.62B	2.38B
Property-Plant & Equipment	616.07M	632.84M	575.17M	532.99M	559.24M	630.65M	642.91M	640.27M	617.52M
Goodwill & Intangibles	n/a	-6M	n/a	n/a	n/a	n/a	31.22M	68.34M	n/a
Total Long-Term Assets	952.42M	994.4M	933.95M	925.05M	953.21M	984.58M	1.07B	1.23B	1.25B
Total Assets	4.82B	4.87B	4.86B	4.21B	3.77B	3.91B	4.09B	3.85B	3.63B
Account Payables	1.44B	1.61B	2.04B	1.46B	1.21B	1.34B	1.55B	1.28B	1.12B
Deferred Revenue	n/a	n/a	198.59M	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
Other Current Liabilities	27.59M	n/a	n/a	154.33M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.94B	2.03B	2.45B	1.76B	1.52B	1.68B	2.4B	1.62B	1.4B
Long-Term Debt	299.82M	312.33M	329.24M	311.57M	329.25M	346.97M	14.35M	391.45M	434.06M
Other Long-Term Liabilities	220.84M	209.68M	215.33M	253.53M	290.9M	232.95M	196.05M	192.19M	180.1M
Total Long-Term Liabilities	520.66M	522.01M	544.57M	565.1M	620.15M	579.92M	210.39M	583.64M	614.16M
Total Liabilities	2.46B	2.56B	3B	2.33B	2.14B	2.26B	2.61B	2.2B	2.02B
Total Debt	317.32M	338.27M	346.74M	330.32M	348M	385.32M	607.67M	479.86M	462.48M
Common Stock	539K	568K	574K	643K	650K	697K	678K	717K	730K
Retained Earnings	-2.71B	-2.93B	-3.2B	-3.45B	-3.72B	-3.86B	-4.03B	-3.98B	-4.12B
Comprehensive Income	66.74M	70.88M	56.33M	40.69M	34.89M	42.26M	73.94M	76.79M	65.38M
Shareholders Equity	2.2B	2.32B	1.86B	1.88B	1.63B	1.64B	1.47B	1.65B	1.61B
Total Investments	n/a	12M	n/a	n/a	n/a	n/a	-31.22M	-68.34M	n/a