Sanmina Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	1,416	926.27	625.86	667.57	529.86	650.03
Cash & Short-Term Investments	1,416	926.27	625.86	667.57	529.86	650.03
Cash Growth	120.35%	48.00%	-6.25%	25.99%	-18.49%	35.27%
Accounts Receivable	2,646	1,400	1,338	1,231	1,139	1,193
Other Receivables	430.91	425.94	384.08	445.76	475.72	332.19
Total Trade Receivables	3,077	1,826	1,722	1,677	1,615	1,526
Inventory	3,053	1,988	1,444	1,477	1,684	1,042
Other Current Assets	307	124.66	79.3	58.25	62.04	53.95
Total Current Assets	7,853	4,865	3,871	3,880	3,891	3,271
Net Property, Plant & Equipment	954.8	682.35	616.07	632.84	575.17	532.99
Goodwill	306.68	30.39	-	-	-	-
Other Long-Term Assets	686.83	279.98	335.95	361.56	369.75	399.21
Total Assets	9,801	5,858	4,823	4,874	4,836	4,204
Accounts Payable	2,348	1,579	1,442	1,559	2,041	1,472
Accrued Expenses	844.71	347.15	265.64	448.09	412.49	294.85
Current Portion of Long-Term Debt	172	17.5	17.5	25.95	17.5	18.75
Unearned Revenue	1,251	878.47	215.55	-	-	-
Total Current Liabilities	4,615	2,822	1,941	2,033	2,471	1,786
Long-Term Debt	1,999	282.97	299.82	312.33	329.24	311.57
Other Long-Term Liabilities	525.7	214.02	220.84	209.68	215.33	253.53
Total Long-Term Liabilities	2,524	497	520.66	522.01	544.57	565.1
Total Liabilities	7,140	3,319	2,461	2,555	3,016	2,351
Common Stock	-	-	0.54	0.57	0.57	0.64
Treasury Stock	-	-	-1,740	-1,485	-1,378	-1,047
Additional Paid-in Capital	-	-	6,576	6,513	6,381	6,339
Accumulated Other Comprehensive Income	-	-	66.74	70.88	56.33	40.69
Retained Earnings	-	-	-2,707	-2,930	-3,240	-3,480
Total Common Shareholders' Equity	-	-	2,197	2,169	1,820	1,853
Minority Interest	-	-	164.89	149.68	-	-
Shareholders' Equity	2,661	2,539	2,362	2,319	1,820	1,853
Total Liabilities & Equity	9,801	5,858	4,823	4,874	4,836	4,204
Total Debt	2,171	300.47	317.32	338.27	346.74	330.32
Net Cash (Debt)	-755.06	625.79	308.54	329.3	183.12	319.7
Net Cash Growth	-	102.83%	-6.30%	79.83%	-42.72%	141.24%
Net Cash Per Share	-13.71	11.34	5.42	5.50	2.90	4.77
Book Value	-	0	2,197	2,169	1,820	1,853
Book Value Per Share	-	-	38.56	36.26	28.83	27.62
Tangible Book Value	-306.68	-30.39	2,197	2,169	1,820	1,853
Tangible Book Value Per Share	-5.57	-0.55	38.56	36.26	28.83	27.62

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q